INTC Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,932.86 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 19, 2025 9:30am ET | $36.97 | 161 | $5,951.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $41.04 | 161 | $6,607.33 | $6,607.38 |
+$655.96 (+11.0%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $39.34 | 167 | $6,569.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $42.72 | 167 | $7,134.91 | $7,172.51 |
+$565.13 (+8.6%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 168 | $7,167.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $46.28 | 168 | $7,775.81 | $7,781.22 |
+$608.71 (+8.5%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $48.73 | 159 | $7,748.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $53.12 | 159 | $8,445.29 | $8,478.44 |
+$697.22 (+9.0%) |
🎯 +5% Target
6.8d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $54.20 | 156 | $8,455.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 156 | $7,253.22 | $7,276.10 |
$-1,202.34 (-14.2%) |
🛑 -10% Stop
17.7h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $42.56 | 170 | $7,234.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 170 | $8,146.40 | $8,188.15 |
+$912.05 (+12.6%) |
🎯 +5% Target
1.7d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $46.59 | 175 | $8,153.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $50.32 | 175 | $8,806.00 | $8,840.90 |
+$652.75 (+8.0%) |
🎯 +5% Target
3.7d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $48.16 | 183 | $8,813.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.69 | 183 | $8,727.25 | $8,754.47 |
$-86.43 (-1.0%) |
📅 Sim Ended
5.9d held |