MRK Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 52 trades executed
-19.53%
2 Years Return
$9,019.02
Current Value
43%
Win Rate
$11,207.69
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
53,415
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$11,207.69
Current Value
$9,019.02
Total P&L
$-2,188.69
Max Drawdown
-45.0%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
51
Winners / Losers
22 /
29
Best Trade
+9.48%
Worst Trade
-8.09%
Avg Trade Return
-0.19%
Avg Hold Time
12.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$847,252.54
Estimated Fees
$0.00
Gross P&L
$-2,188.69
Net P&L (after fees)
$-2,188.69
Gross Return
-19.53%
Net Return (after fees)
-19.53%
✅ 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
📈 MRK 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: 532 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 $11,207.69 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 9:30am ET | $118.92 | 89 | $10,583.87 | — | — | — |
| 🔴 SELL | Feb 15, 2024 9:30am ET | $126.26 | 89 | $11,237.14 | $11,245.07 |
+$653.27 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 2:10pm ET | $128.04 | 87 | $11,139.05 | — | — | — |
| 🔴 SELL | Mar 5, 2024 9:50am ET | $122.57 | 87 | $10,663.59 | $10,769.61 |
$-475.46 (-4.3%) |
🛑 -10% Stop
17.8d held |
|
| 3 | 🟢 BUY | Mar 6, 2024 3:45pm ET | $123.90 | 86 | $10,654.97 | — | — | — |
| 🔴 SELL | Mar 28, 2024 9:30am ET | $132.23 | 86 | $11,371.78 | $11,486.42 |
+$716.81 (+6.7%) |
⏰ 30 Day Max
21.7d held |
|
| 4 | 🟢 BUY | Apr 1, 2024 3:00pm ET | $130.71 | 87 | $11,371.77 | — | — | — |
| 🔴 SELL | Apr 10, 2024 9:35am ET | $125.18 | 87 | $10,890.66 | $11,005.31 |
$-481.11 (-4.2%) |
🛑 -10% Stop
8.8d held |
|
| 5 | 🟢 BUY | Apr 11, 2024 3:50pm ET | $126.37 | 87 | $10,994.19 | — | — | — |
| 🔴 SELL | May 2, 2024 3:50pm ET | $128.21 | 87 | $11,154.27 | $11,165.39 |
+$160.08 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 6, 2024 9:30am ET | $127.22 | 87 | $11,068.14 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $128.21 | 87 | $11,154.27 | $11,251.52 |
+$86.13 (+0.8%) |
⏰ 30 Day Max
22d held |
|
| 7 | 🟢 BUY | May 29, 2024 10:35am ET | $125.79 | 89 | $11,195.31 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $127.41 | 89 | $11,339.49 | $11,395.70 |
+$144.18 (+1.3%) |
⏰ 30 Day Max
22d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 9:35am ET | $129.95 | 87 | $11,305.43 | — | — | — |
| 🔴 SELL | Jun 28, 2024 3:55pm ET | $123.74 | 87 | $10,765.38 | $10,855.65 |
$-540.05 (-4.8%) |
🛑 -10% Stop
7.3d held |
|
| 9 | 🟢 BUY | Jul 2, 2024 1:55pm ET | $127.55 | 85 | $10,841.75 | — | — | — |
| 🔴 SELL | Jul 18, 2024 12:05pm ET | $122.43 | 85 | $10,406.55 | $10,420.45 |
$-435.20 (-4.0%) |
🛑 -10% Stop
15.9d held |
|
| 10 | 🟢 BUY | Jul 19, 2024 3:55pm ET | $125.81 | 82 | $10,316.42 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:35am ET | $119.72 | 82 | $9,817.04 | $9,921.07 |
$-499.38 (-4.8%) |
🛑 -10% Stop
10.7d held |
|
| 11 | 🟢 BUY | Aug 1, 2024 1:45pm ET | $113.42 | 87 | $9,867.54 | — | — | — |
| 🔴 SELL | Aug 22, 2024 1:45pm ET | $116.09 | 87 | $10,099.83 | $10,153.36 |
+$232.29 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 23, 2024 2:45pm ET | $116.30 | 87 | $10,118.10 | — | — | — |
| 🔴 SELL | Sep 13, 2024 2:45pm ET | $115.22 | 87 | $10,024.14 | $10,059.40 |
$-93.96 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 16, 2024 3:50pm ET | $117.91 | 85 | $10,022.35 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:05am ET | $113.09 | 85 | $9,612.64 | $9,649.69 |
$-409.71 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 14 | 🟢 BUY | Sep 27, 2024 11:25am ET | $113.84 | 84 | $9,562.56 | — | — | — |
| 🔴 SELL | Oct 7, 2024 11:50am ET | $109.25 | 84 | $9,177.00 | $9,264.13 |
$-385.56 (-4.0%) |
🛑 -10% Stop
10d held |
|
| 15 | 🟢 BUY | Oct 8, 2024 1:20pm ET | $108.42 | 85 | $9,215.70 | — | — | — |
| 🔴 SELL | Oct 25, 2024 3:50pm ET | $103.98 | 85 | $8,837.88 | $8,886.31 |
$-377.83 (-4.1%) |
🛑 -10% Stop
17.1d held |
|
| 16 | 🟢 BUY | Oct 28, 2024 3:50pm ET | $104.21 | 85 | $8,857.85 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $99.35 | 85 | $8,444.75 | $8,473.21 |
$-413.10 (-4.7%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | Nov 1, 2024 12:35pm ET | $102.59 | 82 | $8,412.38 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:30am ET | $98.24 | 82 | $8,055.68 | $8,116.51 |
$-356.70 (-4.2%) |
🛑 -10% Stop
11.9d held |
|
| 18 | 🟢 BUY | Nov 14, 2024 3:50pm ET | $98.24 | 82 | $8,055.68 | — | — | — |
| 🔴 SELL | Dec 5, 2024 3:50pm ET | $103.68 | 82 | $8,501.76 | $8,562.59 |
+$446.08 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 6, 2024 3:50pm ET | $103.30 | 82 | $8,470.60 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:45pm ET | $99.11 | 82 | $8,127.23 | $8,219.21 |
$-343.38 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 20 | 🟢 BUY | Dec 20, 2024 1:15pm ET | $99.43 | 82 | $8,152.85 | — | — | — |
| 🔴 SELL | Jan 10, 2025 1:15pm ET | $99.83 | 82 | $8,185.65 | $8,252.01 |
+$32.80 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jan 13, 2025 3:50pm ET | $100.93 | 81 | $8,175.33 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:15am ET | $96.88 | 81 | $7,847.28 | $7,923.96 |
$-328.05 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 22 | 🟢 BUY | Jan 22, 2025 11:55am ET | $96.44 | 82 | $7,908.09 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:30am ET | $88.64 | 82 | $7,268.48 | $7,284.35 |
$-639.61 (-8.1%) |
🛑 -10% Stop
12.9d held |
|
| 23 | 🟢 BUY | Feb 5, 2025 3:50pm ET | $89.57 | 81 | $7,254.77 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:35am ET | $85.96 | 81 | $6,962.76 | $6,992.35 |
$-292.01 (-4.0%) |
🛑 -10% Stop
5.7d held |
|
| 24 | 🟢 BUY | Feb 12, 2025 10:30am ET | $86.52 | 80 | $6,921.60 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:30pm ET | $83.04 | 80 | $6,643.20 | $6,713.95 |
$-278.40 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 25 | 🟢 BUY | Feb 18, 2025 1:20pm ET | $82.99 | 80 | $6,639.20 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $90.10 | 80 | $7,208.00 | $7,282.75 |
+$568.80 (+8.6%) |
🎯 +5% Target
5.8d held |
|
| 26 | 🟢 BUY | Feb 25, 2025 12:30pm ET | $91.06 | 79 | $7,193.53 | — | — | — |
| 🔴 SELL | Mar 18, 2025 1:30pm ET | $94.49 | 79 | $7,464.32 | $7,553.53 |
+$270.78 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Mar 19, 2025 3:55pm ET | $94.05 | 80 | $7,524.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:50am ET | $90.28 | 80 | $7,222.40 | $7,251.93 |
$-301.60 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 28 | 🟢 BUY | Mar 26, 2025 3:50pm ET | $88.29 | 82 | $7,239.78 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:45am ET | $84.56 | 82 | $6,933.92 | $6,946.07 |
$-305.86 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 29 | 🟢 BUY | Apr 7, 2025 1:00pm ET | $80.64 | 86 | $6,935.04 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $76.77 | 86 | $6,602.22 | $6,613.25 |
$-332.82 (-4.8%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Apr 10, 2025 3:15pm ET | $78.09 | 84 | $6,559.14 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:00am ET | $84.59 | 84 | $7,105.56 | $7,159.67 |
+$546.42 (+8.3%) |
🎯 +5% Target
18.8d held |
|
| 31 | 🟢 BUY | Apr 30, 2025 3:40pm ET | $84.59 | 84 | $7,105.56 | — | — | — |
| 🔴 SELL | May 6, 2025 9:45am ET | $80.98 | 84 | $6,802.32 | $6,856.43 |
$-303.24 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 32 | 🟢 BUY | May 7, 2025 3:55pm ET | $79.09 | 86 | $6,801.74 | — | — | — |
| 🔴 SELL | May 9, 2025 3:50pm ET | $75.89 | 86 | $6,526.54 | $6,581.23 |
$-275.20 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | May 12, 2025 3:55pm ET | $80.45 | 81 | $6,516.45 | — | — | — |
| 🔴 SELL | May 13, 2025 10:55am ET | $77.22 | 81 | $6,254.82 | $6,319.60 |
$-261.63 (-4.0%) |
🛑 -10% Stop
19h held |
|
| 34 | 🟢 BUY | May 14, 2025 3:05pm ET | $73.92 | 85 | $6,282.78 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:05pm ET | $78.39 | 85 | $6,663.15 | $6,699.98 |
+$380.38 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jun 5, 2025 3:40pm ET | $77.83 | 86 | $6,693.38 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:40pm ET | $78.43 | 86 | $6,744.98 | $6,751.58 |
+$51.60 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jun 27, 2025 3:40pm ET | $78.61 | 85 | $6,681.85 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:40pm ET | $80.05 | 85 | $6,804.25 | $6,873.98 |
+$122.40 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Jul 21, 2025 3:55pm ET | $79.34 | 86 | $6,823.24 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $80.05 | 86 | $6,884.30 | $6,935.04 |
+$61.06 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Aug 12, 2025 3:55pm ET | $80.29 | 86 | $6,904.94 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $86.72 | 86 | $7,457.92 | $7,488.02 |
+$552.98 (+8.0%) |
🎯 +5% Target
8.8d held |
|
| 39 | 🟢 BUY | Aug 22, 2025 3:00pm ET | $87.01 | 86 | $7,482.43 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $83.42 | 86 | $7,174.12 | $7,179.71 |
$-308.31 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 40 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $84.14 | 85 | $7,151.90 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:30am ET | $80.74 | 85 | $6,862.48 | $6,890.28 |
$-289.43 (-4.0%) |
🛑 -10% Stop
17.8d held |
|
| 41 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $81.86 | 84 | $6,876.24 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:25am ET | $78.54 | 84 | $6,597.44 | $6,611.48 |
$-278.80 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 42 | 🟢 BUY | Sep 26, 2025 12:30pm ET | $78.47 | 84 | $6,591.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $85.90 | 84 | $7,215.60 | $7,236.02 |
+$624.54 (+9.5%) |
🎯 +5% Target
4.9d held |
|
| 43 | 🟢 BUY | Oct 2, 2025 3:20pm ET | $89.27 | 81 | $7,230.87 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $85.55 | 81 | $6,929.55 | $6,934.70 |
$-301.32 (-4.2%) |
🛑 -10% Stop
10.8d held |
|
| 44 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $85.01 | 81 | $6,885.81 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:50pm ET | $83.67 | 81 | $6,777.59 | $6,826.48 |
$-108.22 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Nov 5, 2025 3:15pm ET | $84.55 | 80 | $6,763.92 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $92.15 | 80 | $7,372.00 | $7,434.56 |
+$608.08 (+9.0%) |
🎯 +5% Target
6.8d held |
|
| 46 | 🟢 BUY | Nov 13, 2025 9:30am ET | $91.84 | 80 | $7,347.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:15pm ET | $99.23 | 80 | $7,938.00 | $8,025.36 |
+$590.80 (+8.0%) |
🎯 +5% Target
8.1d held |
|
| 47 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $100.84 | 79 | $7,966.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:25am ET | $96.71 | 79 | $7,640.09 | $7,699.09 |
$-326.27 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 48 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $97.49 | 78 | $7,604.22 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $105.96 | 78 | $8,264.49 | $8,359.36 |
+$660.27 (+8.7%) |
🎯 +5% Target
13.8d held |
|
| 49 | 🟢 BUY | Dec 26, 2025 3:20pm ET | $106.45 | 78 | $8,303.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $109.25 | 78 | $8,521.11 | $8,577.37 |
+$218.01 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 50 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $109.53 | 78 | $8,543.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 78 | $9,268.35 | $9,302.38 |
+$725.01 (+8.5%) |
🎯 +5% Target
14.7d held |
|
| 51 | 🟢 BUY | Feb 5, 2026 9:30am ET | $120.77 | 77 | $9,299.29 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $117.09 | 77 | $9,015.93 | $9,019.02 |
$-283.36 (-3.0%) |
📅 Sim Ended
5.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,019.02
Net Profit/Loss:
$-980.98
Total Return:
-9.81%