MDT Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 43 trades executed
+7.07%
2 Years Return
$11,022.19
Current Value
48%
Win Rate
$10,293.92
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,003
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
516 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
$10,293.92
Current Value
$11,022.19
Total P&L
$728.27
Max Drawdown
-18.1%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
42
Winners / Losers
20 /
22
Best Trade
+12.79%
Worst Trade
-5.46%
Avg Trade Return
+0.23%
Avg Hold Time
16.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$909,999.18
Estimated Fees
$0.00
Gross P&L
$728.27
Net P&L (after fees)
$728.27
Gross Return
+7.07%
Net Return (after fees)
+7.07%
✅ 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
📈 MDT 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: 516 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 $10,293.92 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 | Jan 25, 2024 1:40pm ET | $84.86 | 123 | $10,437.78 | — | — | — |
| 🔴 SELL | Feb 15, 2024 1:40pm ET | $84.71 | 123 | $10,418.72 | $10,424.91 |
$-19.07 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 2:55pm ET | $84.98 | 122 | $10,367.56 | — | — | — |
| 🔴 SELL | Mar 8, 2024 2:55pm ET | $85.43 | 122 | $10,422.77 | $10,480.12 |
+$55.21 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:50pm ET | $85.36 | 122 | $10,413.92 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:50pm ET | $87.05 | 122 | $10,620.10 | $10,686.30 |
+$206.18 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 3:50pm ET | $85.16 | 125 | $10,645.00 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:30am ET | $81.49 | 125 | $10,185.63 | $10,226.92 |
$-459.38 (-4.3%) |
🛑 -10% Stop
9.7d held |
|
| 5 | 🟢 BUY | Apr 15, 2024 9:30am ET | $81.21 | 125 | $10,150.63 | — | — | — |
| 🔴 SELL | May 6, 2024 9:30am ET | $82.02 | 125 | $10,252.50 | $10,328.80 |
+$101.88 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 7, 2024 10:15am ET | $81.99 | 125 | $10,249.16 | — | — | — |
| 🔴 SELL | May 28, 2024 10:15am ET | $82.25 | 125 | $10,281.25 | $10,360.88 |
+$32.09 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 29, 2024 10:40am ET | $81.27 | 127 | $10,321.29 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $79.28 | 127 | $10,067.93 | $10,107.52 |
$-253.36 (-2.5%) |
⏰ 30 Day Max
22d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 1:05pm ET | $81.23 | 124 | $10,072.51 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:45am ET | $77.92 | 124 | $9,662.08 | $9,697.09 |
$-410.43 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 9 | 🟢 BUY | Jul 2, 2024 3:10pm ET | $77.20 | 125 | $9,649.38 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:40am ET | $83.49 | 125 | $10,435.63 | $10,483.34 |
+$786.25 (+8.2%) |
🎯 +5% Target
15.8d held |
|
| 10 | 🟢 BUY | Jul 19, 2024 3:45pm ET | $79.52 | 131 | $10,417.12 | — | — | — |
| 🔴 SELL | Aug 9, 2024 3:45pm ET | $81.96 | 131 | $10,736.76 | $10,802.98 |
+$319.64 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 12, 2024 3:45pm ET | $80.94 | 133 | $10,765.02 | — | — | — |
| 🔴 SELL | Aug 20, 2024 11:05am ET | $87.61 | 133 | $11,652.13 | $11,690.09 |
+$887.11 (+8.2%) |
🎯 +5% Target
7.8d held |
|
| 12 | 🟢 BUY | Aug 21, 2024 3:50pm ET | $87.46 | 133 | $11,632.18 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:50pm ET | $90.20 | 133 | $11,995.94 | $12,053.85 |
+$363.76 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 12, 2024 3:50pm ET | $89.97 | 133 | $11,966.01 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:50pm ET | $87.74 | 133 | $11,668.76 | $11,756.59 |
$-297.26 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 4, 2024 3:55pm ET | $88.26 | 133 | $11,738.58 | — | — | — |
| 🔴 SELL | Oct 25, 2024 3:55pm ET | $90.58 | 133 | $12,047.14 | $12,065.15 |
+$308.56 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 28, 2024 3:55pm ET | $90.64 | 133 | $12,055.12 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:25am ET | $86.87 | 133 | $11,553.05 | $11,563.08 |
$-502.08 (-4.2%) |
🛑 -10% Stop
16.8d held |
|
| 16 | 🟢 BUY | Nov 15, 2024 3:50pm ET | $87.48 | 132 | $11,546.70 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:40am ET | $83.93 | 132 | $11,078.76 | $11,095.14 |
$-467.94 (-4.0%) |
🛑 -10% Stop
4.7d held |
|
| 17 | 🟢 BUY | Nov 21, 2024 12:20pm ET | $84.90 | 130 | $11,037.00 | — | — | — |
| 🔴 SELL | Dec 12, 2024 12:20pm ET | $82.89 | 130 | $10,775.70 | $10,833.84 |
$-261.30 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 13, 2024 3:55pm ET | $82.49 | 131 | $10,806.19 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:55pm ET | $80.95 | 131 | $10,604.45 | $10,632.10 |
$-201.74 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 6, 2025 3:55pm ET | $79.85 | 133 | $10,620.05 | — | — | — |
| 🔴 SELL | Jan 16, 2025 11:50am ET | $86.28 | 133 | $11,475.24 | $11,487.29 |
+$855.19 (+8.1%) |
🎯 +5% Target
9.8d held |
|
| 20 | 🟢 BUY | Jan 21, 2025 2:15pm ET | $88.44 | 129 | $11,408.76 | — | — | — |
| 🔴 SELL | Feb 11, 2025 2:15pm ET | $91.24 | 129 | $11,769.78 | $11,848.31 |
+$361.02 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 12, 2025 2:30pm ET | $91.45 | 129 | $11,796.41 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $86.45 | 129 | $11,152.05 | $11,203.95 |
$-644.35 (-5.5%) |
🛑 -10% Stop
5.8d held |
|
| 22 | 🟢 BUY | Feb 19, 2025 2:30pm ET | $86.20 | 129 | $11,119.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $93.28 | 129 | $12,033.12 | $12,117.27 |
+$913.32 (+8.2%) |
🎯 +5% Target
11.8d held |
|
| 23 | 🟢 BUY | Mar 4, 2025 9:30am ET | $95.21 | 127 | $12,091.04 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:45am ET | $91.24 | 127 | $11,587.48 | $11,613.72 |
$-503.56 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 24 | 🟢 BUY | Mar 13, 2025 2:55pm ET | $92.35 | 125 | $11,543.13 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:50pm ET | $88.62 | 125 | $11,077.89 | $11,148.48 |
$-465.24 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 25 | 🟢 BUY | Mar 26, 2025 3:30pm ET | $88.25 | 126 | $11,119.50 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $84.63 | 126 | $10,662.75 | $10,691.73 |
$-456.75 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 3:55pm ET | $83.17 | 128 | $10,645.76 | — | — | — |
| 🔴 SELL | Apr 9, 2025 11:40am ET | $79.84 | 128 | $10,219.52 | $10,265.49 |
$-426.24 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $82.00 | 125 | $10,250.00 | — | — | — |
| 🔴 SELL | May 1, 2025 3:45pm ET | $83.80 | 125 | $10,474.38 | $10,489.86 |
+$224.38 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | May 2, 2025 3:50pm ET | $84.73 | 123 | $10,421.79 | — | — | — |
| 🔴 SELL | May 22, 2025 10:20am ET | $81.34 | 123 | $10,004.21 | $10,072.28 |
$-417.59 (-4.0%) |
🛑 -10% Stop
19.8d held |
|
| 29 | 🟢 BUY | May 23, 2025 1:10pm ET | $80.37 | 125 | $10,045.63 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:25am ET | $86.86 | 125 | $10,856.88 | $10,883.53 |
+$811.25 (+8.1%) |
🎯 +5% Target
12.9d held |
|
| 30 | 🟢 BUY | Jun 6, 2025 12:55pm ET | $87.08 | 124 | $10,797.92 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:55pm ET | $86.21 | 124 | $10,690.04 | $10,775.65 |
$-107.88 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jun 30, 2025 1:15pm ET | $86.84 | 124 | $10,767.54 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:15pm ET | $90.33 | 124 | $11,200.77 | $11,208.88 |
+$433.23 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jul 22, 2025 2:45pm ET | $91.45 | 122 | $11,156.29 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:45pm ET | $91.85 | 122 | $11,205.70 | $11,258.29 |
+$49.41 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Aug 13, 2025 3:00pm ET | $92.74 | 121 | $11,220.94 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $88.22 | 121 | $10,674.02 | $10,711.37 |
$-546.92 (-4.9%) |
🛑 -10% Stop
5.8d held |
|
| 34 | 🟢 BUY | Aug 20, 2025 9:50am ET | $94.08 | 113 | $10,631.04 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:50am ET | $93.50 | 113 | $10,565.50 | $10,645.83 |
$-65.54 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Sep 11, 2025 11:25am ET | $93.75 | 113 | $10,593.75 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:25am ET | $95.08 | 113 | $10,744.11 | $10,796.19 |
+$150.36 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $97.21 | 111 | $10,789.76 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:40am ET | $93.19 | 111 | $10,344.09 | $10,350.52 |
$-445.67 (-4.1%) |
🛑 -10% Stop
19.9d held |
|
| 37 | 🟢 BUY | Oct 24, 2025 3:00pm ET | $93.83 | 110 | $10,321.30 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $89.99 | 110 | $9,899.40 | $9,928.63 |
$-421.90 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,022.19
Net Profit/Loss:
+$1,022.19
Total Return:
+10.22%