CMCSA Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,777.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $30.12 | 259 | $7,801.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $27.75 | 259 | $7,187.25 | $7,205.52 |
$-613.83 (-7.9%) |
🛑 -10% Stop
18.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $27.36 | 263 | $7,194.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $28.94 | 263 | $7,609.91 | $7,621.06 |
+$415.54 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $28.72 | 265 | $7,610.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $31.02 | 265 | $8,220.30 | $8,230.56 |
+$609.50 (+8.0%) |
🎯 +5% Target
6.9d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $30.69 | 268 | $8,226.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $32.22 | 268 | $8,636.30 | $8,640.60 |
+$410.04 (+5.0%) |
📅 Sim Ended
4.9d held |