MDT Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 MDT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,938.98 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 | Nov 4, 2025 3:50pm ET | $90.40 | 109 | $9,853.06 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $101.96 | 109 | $11,113.64 | $11,189.21 |
+$1,260.59 (+12.8%) |
🎯 +5% Target
13.7d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $102.20 | 109 | $11,139.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $99.81 | 109 | $10,879.29 | $10,928.70 |
$-260.51 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $99.89 | 109 | $10,888.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $95.81 | 109 | $10,443.29 | $10,483.98 |
$-444.72 (-4.1%) |
🛑 -10% Stop
21.7d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $97.49 | 107 | $10,431.43 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $100.76 | 107 | $10,781.32 | $10,833.87 |
+$349.89 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $100.81 | 107 | $10,786.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $102.57 | 107 | $10,974.99 | $11,022.19 |
+$188.32 (+1.8%) |
📅 Sim Ended
12.9d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 3:45pm ET | $91.26 | 120 | $10,951.80 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $87.50 | 120 | $10,499.40 | $10,569.79 |
$-452.40 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Mar 27, 2026 1:35pm ET | $86.94 | 121 | $10,519.74 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:35pm ET | $86.51 | 121 | $10,468.31 | $10,518.36 |
$-51.43 (-0.5%) |
⏰ 30 Day Max
21d held |