CMCSA Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 45 trades executed
-10.05%
2 Years Return
$8,640.60
Current Value
47%
Win Rate
$9,605.52
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,168
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,605.52
Current Value
$8,640.60
Total P&L
$-964.93
Max Drawdown
-30.0%
Sharpe Ratio
-0.03
Trade Statistics
Total Trades
43
Winners / Losers
20 /
23
Best Trade
+8.80%
Worst Trade
-9.67%
Avg Trade Return
-0.15%
Avg Hold Time
15.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,947.56
Estimated Fees
$0.00
Gross P&L
$-964.93
Net P&L (after fees)
$-964.93
Gross Return
-10.05%
Net Return (after fees)
-10.05%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 530 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,605.52 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 | Feb 9, 2024 1:30pm ET | $42.15 | 229 | $9,652.35 | — | — | — |
| 🔴 SELL | Mar 1, 2024 1:30pm ET | $42.87 | 229 | $9,816.09 | $9,835.66 |
+$163.74 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 4, 2024 2:35pm ET | $41.90 | 234 | $9,803.43 | — | — | — |
| 🔴 SELL | Mar 25, 2024 3:35pm ET | $42.55 | 234 | $9,955.53 | $9,987.76 |
+$152.10 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 26, 2024 3:55pm ET | $42.50 | 235 | $9,986.33 | — | — | — |
| 🔴 SELL | Apr 5, 2024 9:55am ET | $40.75 | 235 | $9,576.25 | $9,577.69 |
$-410.07 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 4 | 🟢 BUY | Apr 8, 2024 1:30pm ET | $40.74 | 235 | $9,572.73 | — | — | — |
| 🔴 SELL | Apr 16, 2024 11:10am ET | $39.09 | 235 | $9,185.82 | $9,190.78 |
$-386.90 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Apr 17, 2024 3:50pm ET | $39.03 | 235 | $9,171.46 | — | — | — |
| 🔴 SELL | Apr 25, 2024 10:20am ET | $37.22 | 235 | $8,746.70 | $8,766.02 |
$-424.76 (-4.6%) |
🛑 -10% Stop
7.8d held |
|
| 6 | 🟢 BUY | Apr 26, 2024 3:25pm ET | $38.66 | 226 | $8,737.16 | — | — | — |
| 🔴 SELL | May 17, 2024 3:25pm ET | $39.32 | 226 | $8,886.32 | $8,915.18 |
+$149.16 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 20, 2024 3:50pm ET | $39.17 | 227 | $8,891.59 | — | — | — |
| 🔴 SELL | Jun 10, 2024 3:50pm ET | $38.78 | 227 | $8,801.93 | $8,825.51 |
$-89.67 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 11, 2024 3:50pm ET | $38.27 | 230 | $8,802.10 | — | — | — |
| 🔴 SELL | Jul 2, 2024 3:50pm ET | $38.04 | 230 | $8,748.05 | $8,771.46 |
$-54.05 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 8, 2024 9:30am ET | $37.93 | 231 | $8,760.68 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:25am ET | $40.98 | 231 | $9,465.23 | $9,476.01 |
+$704.55 (+8.0%) |
🎯 +5% Target
10d held |
|
| 10 | 🟢 BUY | Jul 19, 2024 3:45pm ET | $40.03 | 236 | $9,445.90 | — | — | — |
| 🔴 SELL | Jul 23, 2024 9:30am ET | $37.96 | 236 | $8,958.56 | $8,988.67 |
$-487.34 (-5.2%) |
🛑 -10% Stop
3.7d held |
|
| 11 | 🟢 BUY | Jul 24, 2024 3:35pm ET | $38.03 | 236 | $8,973.90 | — | — | — |
| 🔴 SELL | Jul 31, 2024 9:40am ET | $41.37 | 236 | $9,763.32 | $9,778.09 |
+$789.42 (+8.8%) |
🎯 +5% Target
6.8d held |
|
| 12 | 🟢 BUY | Aug 1, 2024 11:45am ET | $40.77 | 239 | $9,744.03 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $38.95 | 239 | $9,307.86 | $9,341.92 |
$-436.18 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 13 | 🟢 BUY | Aug 6, 2024 3:55pm ET | $38.92 | 240 | $9,339.60 | — | — | — |
| 🔴 SELL | Aug 27, 2024 3:55pm ET | $40.23 | 240 | $9,655.20 | $9,657.52 |
+$315.60 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Aug 29, 2024 1:30pm ET | $39.76 | 242 | $9,621.92 | — | — | — |
| 🔴 SELL | Sep 19, 2024 1:30pm ET | $40.49 | 242 | $9,798.58 | $9,834.18 |
+$176.66 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Sep 20, 2024 3:35pm ET | $40.16 | 244 | $9,799.04 | — | — | — |
| 🔴 SELL | Oct 11, 2024 3:35pm ET | $41.37 | 244 | $10,094.52 | $10,129.66 |
+$295.48 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 14, 2024 3:35pm ET | $41.98 | 241 | $10,115.98 | — | — | — |
| 🔴 SELL | Nov 4, 2024 2:35pm ET | $42.67 | 241 | $10,282.27 | $10,295.95 |
+$166.29 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 5, 2024 3:25pm ET | $42.69 | 241 | $10,287.09 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:25pm ET | $42.47 | 241 | $10,235.27 | $10,244.14 |
$-51.82 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Nov 29, 2024 12:55pm ET | $43.20 | 237 | $10,238.40 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:50am ET | $41.18 | 237 | $9,759.66 | $9,765.40 |
$-478.74 (-4.7%) |
🛑 -10% Stop
9.9d held |
|
| 19 | 🟢 BUY | Dec 10, 2024 3:55pm ET | $39.53 | 247 | $9,763.91 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:55pm ET | $37.85 | 247 | $9,348.95 | $9,350.44 |
$-414.96 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 20 | 🟢 BUY | Dec 20, 2024 9:30am ET | $37.70 | 248 | $9,349.60 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $37.02 | 248 | $9,179.72 | $9,180.56 |
$-169.88 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jan 13, 2025 3:50pm ET | $36.40 | 252 | $9,171.54 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $34.12 | 252 | $8,598.21 | $8,607.23 |
$-573.33 (-6.2%) |
🛑 -10% Stop
16.7d held |
|
| 22 | 🟢 BUY | Jan 31, 2025 3:50pm ET | $33.66 | 255 | $8,582.03 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:50pm ET | $36.37 | 255 | $9,273.08 | $9,298.28 |
+$691.05 (+8.1%) |
🎯 +5% Target
18d held |
|
| 23 | 🟢 BUY | Feb 19, 2025 3:55pm ET | $36.49 | 254 | $9,268.46 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:25pm ET | $35.02 | 254 | $8,895.08 | $8,924.90 |
$-373.38 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 24 | 🟢 BUY | Feb 27, 2025 3:45pm ET | $35.30 | 252 | $8,895.60 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $36.25 | 252 | $9,133.89 | $9,163.19 |
+$238.29 (+2.7%) |
⏰ 30 Day Max
21.7d held |
|
| 25 | 🟢 BUY | Mar 25, 2025 9:45am ET | $36.34 | 252 | $9,156.42 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:10am ET | $34.79 | 252 | $8,767.08 | $8,773.85 |
$-389.34 (-4.2%) |
🛑 -10% Stop
10d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 1:00pm ET | $33.22 | 264 | $8,770.08 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:00pm ET | $33.74 | 264 | $8,906.04 | $8,909.81 |
+$135.96 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Apr 29, 2025 3:45pm ET | $33.93 | 262 | $8,889.66 | — | — | — |
| 🔴 SELL | May 20, 2025 3:45pm ET | $35.57 | 262 | $9,318.03 | $9,338.18 |
+$428.37 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | May 21, 2025 3:55pm ET | $35.10 | 266 | $9,336.60 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:55pm ET | $35.21 | 266 | $9,364.53 | $9,366.11 |
+$27.93 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $35.27 | 265 | $9,346.55 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $36.03 | 265 | $9,547.95 | $9,567.51 |
+$201.40 (+2.1%) |
⏰ 30 Day Max
24.7d held |
|
| 30 | 🟢 BUY | Jul 8, 2025 3:55pm ET | $36.00 | 265 | $9,538.68 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $34.54 | 265 | $9,151.78 | $9,180.61 |
$-386.90 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 31 | 🟢 BUY | Jul 17, 2025 2:25pm ET | $34.89 | 263 | $9,174.76 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:15am ET | $33.44 | 263 | $8,794.72 | $8,800.58 |
$-380.04 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 32 | 🟢 BUY | Jul 28, 2025 3:55pm ET | $33.54 | 262 | $8,787.48 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:50pm ET | $32.18 | 262 | $8,429.85 | $8,442.95 |
$-357.63 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 33 | 🟢 BUY | Aug 7, 2025 3:55pm ET | $31.67 | 266 | $8,422.89 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $34.21 | 266 | $9,098.53 | $9,118.59 |
+$675.64 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 34 | 🟢 BUY | Aug 25, 2025 3:25pm ET | $33.93 | 268 | $9,091.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:05pm ET | $32.56 | 268 | $8,726.08 | $8,752.77 |
$-365.82 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 35 | 🟢 BUY | Sep 16, 2025 3:35pm ET | $32.24 | 271 | $8,735.69 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:50pm ET | $30.94 | 271 | $8,383.39 | $8,400.47 |
$-352.30 (-4.0%) |
🛑 -10% Stop
15d held |
|
| 36 | 🟢 BUY | Oct 3, 2025 9:30am ET | $30.54 | 275 | $8,397.13 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:50pm ET | $29.28 | 275 | $8,053.24 | $8,056.58 |
$-343.89 (-4.1%) |
🛑 -10% Stop
13.2d held |
|
| 37 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $29.55 | 272 | $8,038.77 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $26.70 | 272 | $7,261.04 | $7,278.86 |
$-777.73 (-9.7%) |
🛑 -10% Stop
12.8d held |
|
| 38 | 🟢 BUY | Oct 31, 2025 11:45am ET | $27.25 | 267 | $7,275.75 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $27.09 | 267 | $7,231.70 | $7,234.80 |
$-44.05 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Nov 25, 2025 3:35pm ET | $26.74 | 270 | $7,219.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $28.91 | 270 | $7,804.35 | $7,819.35 |
+$584.55 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,640.60
Net Profit/Loss:
$-1,359.40
Total Return:
-13.59%