CSCO Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 43 trades executed
+38.76%
2 Years Return
$13,633.81
Current Value
51%
Win Rate
$9,825.67
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
59,978
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
$9,825.67
Current Value
$13,633.81
Total P&L
$3,808.12
Max Drawdown
-24.0%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
41
Winners / Losers
21 /
20
Best Trade
+11.51%
Worst Trade
-5.09%
Avg Trade Return
+0.91%
Avg Hold Time
16d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$879,860.45
Estimated Fees
$0.00
Gross P&L
$3,808.12
Net P&L (after fees)
$3,808.12
Gross Return
+38.76%
Net Return (after fees)
+38.76%
✅ 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
📈 CSCO 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 $9,825.67 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 14, 2024 3:40pm ET | $50.24 | 195 | $9,796.80 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $48.20 | 195 | $9,399.00 | $9,427.88 |
$-397.80 (-4.1%) |
🛑 -10% Stop
5.7d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 12:30pm ET | $48.46 | 194 | $9,400.27 | — | — | — |
| 🔴 SELL | Mar 13, 2024 1:30pm ET | $50.00 | 194 | $9,699.03 | $9,726.64 |
+$298.76 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 14, 2024 3:45pm ET | $49.80 | 195 | $9,711.00 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:45pm ET | $48.14 | 195 | $9,386.33 | $9,401.96 |
$-324.68 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 5, 2024 3:50pm ET | $48.59 | 193 | $9,377.87 | — | — | — |
| 🔴 SELL | Apr 26, 2024 3:50pm ET | $47.90 | 193 | $9,243.74 | $9,267.83 |
$-134.14 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 29, 2024 3:50pm ET | $47.78 | 193 | $9,220.58 | — | — | — |
| 🔴 SELL | May 20, 2024 3:50pm ET | $47.08 | 193 | $9,085.48 | $9,132.73 |
$-135.10 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 21, 2024 3:55pm ET | $46.95 | 194 | $9,108.30 | — | — | — |
| 🔴 SELL | Jun 11, 2024 3:55pm ET | $45.78 | 194 | $8,880.35 | $8,904.78 |
$-227.95 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 13, 2024 2:40pm ET | $45.35 | 196 | $8,887.62 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $46.50 | 196 | $9,114.00 | $9,131.16 |
+$226.38 (+2.5%) |
⏰ 30 Day Max
21.8d held |
|
| 8 | 🟢 BUY | Jul 8, 2024 9:30am ET | $46.74 | 195 | $9,114.30 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:30am ET | $47.52 | 195 | $9,265.43 | $9,282.28 |
+$151.13 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 30, 2024 9:30am ET | $48.21 | 192 | $9,255.36 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $45.75 | 192 | $8,784.00 | $8,810.92 |
$-471.36 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Aug 7, 2024 2:15pm ET | $45.51 | 193 | $8,783.43 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $49.69 | 193 | $9,590.17 | $9,617.66 |
+$806.74 (+9.2%) |
🎯 +5% Target
7.8d held |
|
| 11 | 🟢 BUY | Aug 16, 2024 9:30am ET | $49.16 | 195 | $9,586.20 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:30am ET | $49.10 | 195 | $9,573.62 | $9,605.08 |
$-12.58 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 9, 2024 3:55pm ET | $48.70 | 197 | $9,593.90 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $52.68 | 197 | $10,377.96 | $10,389.14 |
+$784.06 (+8.2%) |
🎯 +5% Target
15.7d held |
|
| 13 | 🟢 BUY | Sep 26, 2024 9:30am ET | $53.10 | 195 | $10,353.53 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:30am ET | $56.10 | 195 | $10,939.50 | $10,975.12 |
+$585.98 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 18, 2024 1:05pm ET | $56.58 | 193 | $10,918.98 | — | — | — |
| 🔴 SELL | Nov 8, 2024 12:05pm ET | $57.97 | 193 | $11,188.21 | $11,244.35 |
+$269.23 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 11, 2024 3:25pm ET | $58.70 | 191 | $11,210.75 | — | — | — |
| 🔴 SELL | Dec 2, 2024 3:25pm ET | $59.37 | 191 | $11,338.72 | $11,372.32 |
+$127.97 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 3, 2024 3:40pm ET | $59.47 | 191 | $11,357.82 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $59.55 | 191 | $11,374.05 | $11,388.56 |
+$16.23 (+0.1%) |
⏰ 30 Day Max
22.7d held |
|
| 17 | 🟢 BUY | Dec 27, 2024 9:30am ET | $59.77 | 190 | $11,356.30 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $60.52 | 190 | $11,498.80 | $11,531.06 |
+$142.50 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 21, 2025 9:30am ET | $61.25 | 188 | $11,515.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 1:05pm ET | $58.78 | 188 | $11,050.64 | $11,066.70 |
$-464.36 (-4.0%) |
🛑 -10% Stop
6.2d held |
|
| 19 | 🟢 BUY | Jan 28, 2025 3:50pm ET | $59.45 | 186 | $11,057.70 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $66.29 | 186 | $12,329.94 | $12,338.94 |
+$1,272.24 (+11.5%) |
🎯 +5% Target
15.7d held |
|
| 20 | 🟢 BUY | Feb 14, 2025 1:50pm ET | $65.00 | 189 | $12,284.06 | — | — | — |
| 🔴 SELL | Mar 7, 2025 1:50pm ET | $63.80 | 189 | $12,057.26 | $12,112.14 |
$-226.80 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $62.06 | 195 | $12,100.73 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:45pm ET | $59.53 | 195 | $11,607.38 | $11,618.79 |
$-493.35 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $60.46 | 192 | $11,608.32 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $58.04 | 192 | $11,143.68 | $11,154.15 |
$-464.64 (-4.0%) |
🛑 -10% Stop
19.8d held |
|
| 23 | 🟢 BUY | Apr 4, 2025 2:45pm ET | $54.94 | 203 | $11,151.81 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $52.65 | 203 | $10,687.95 | $10,690.29 |
$-463.86 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Apr 8, 2025 9:30am ET | $55.03 | 194 | $10,675.65 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $52.75 | 194 | $10,233.50 | $10,248.15 |
$-442.15 (-4.1%) |
🛑 -10% Stop
6.3h held |
|
| 25 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $58.14 | 176 | $10,232.64 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:10pm ET | $55.71 | 176 | $9,804.96 | $9,820.47 |
$-427.68 (-4.2%) |
🛑 -10% Stop
20.3h held |
|
| 26 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $57.64 | 170 | $9,797.95 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $55.02 | 170 | $9,353.40 | $9,375.92 |
$-444.55 (-4.5%) |
🛑 -10% Stop
9.8d held |
|
| 27 | 🟢 BUY | Apr 23, 2025 9:30am ET | $56.46 | 166 | $9,372.36 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $61.23 | 166 | $10,163.35 | $10,166.91 |
+$790.99 (+8.4%) |
🎯 +5% Target
19d held |
|
| 28 | 🟢 BUY | May 13, 2025 9:30am ET | $61.70 | 164 | $10,118.80 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $63.93 | 164 | $10,483.70 | $10,531.81 |
+$364.90 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $64.71 | 162 | $10,483.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:10pm ET | $68.17 | 162 | $11,043.54 | $11,092.34 |
+$560.54 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jun 26, 2025 2:20pm ET | $69.07 | 160 | $11,051.22 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:20pm ET | $68.33 | 160 | $10,932.78 | $10,973.91 |
$-118.43 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jul 18, 2025 3:30pm ET | $68.12 | 161 | $10,966.52 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:30pm ET | $71.74 | 161 | $11,549.34 | $11,556.73 |
+$582.82 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Aug 11, 2025 3:55pm ET | $70.69 | 163 | $11,522.47 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $67.59 | 163 | $11,017.17 | $11,051.43 |
$-505.30 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 33 | 🟢 BUY | Aug 18, 2025 9:30am ET | $66.41 | 166 | $11,023.23 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $66.95 | 166 | $11,113.70 | $11,141.90 |
+$90.47 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Sep 9, 2025 9:30am ET | $66.97 | 166 | $11,117.02 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $67.84 | 166 | $11,261.44 | $11,286.32 |
+$144.42 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Oct 1, 2025 1:40pm ET | $68.30 | 165 | $11,268.68 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:40pm ET | $69.87 | 165 | $11,528.55 | $11,546.20 |
+$259.88 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Oct 24, 2025 9:55am ET | $70.36 | 164 | $11,538.22 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $77.50 | 164 | $12,710.00 | $12,717.98 |
+$1,171.78 (+10.2%) |
🎯 +5% Target
20d held |
|
| 37 | 🟢 BUY | Nov 14, 2025 11:25am ET | $78.29 | 162 | $12,682.17 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $77.52 | 162 | $12,557.43 | $12,593.24 |
$-124.74 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $78.88 | 159 | $12,541.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $77.80 | 159 | $12,370.20 | $12,421.52 |
$-171.72 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Dec 31, 2025 11:25am ET | $77.58 | 160 | $12,412.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $74.36 | 160 | $11,897.60 | $11,906.32 |
$-515.20 (-4.2%) |
🛑 -10% Stop
7d held |
|
| 40 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $73.94 | 161 | $11,904.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $78.43 | 161 | $12,626.43 | $12,628.40 |
+$722.09 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Feb 2, 2026 11:10am ET | $80.56 | 156 | $12,566.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $87.00 | 156 | $13,572.00 | $13,633.81 |
+$1,005.40 (+8.0%) |
🎯 +5% Target
7.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,633.81
Net Profit/Loss:
+$3,633.81
Total Return:
+36.34%