MARA Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,362.14 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 2, 2026 3:50pm ET | $9.88 | 947 | $9,353.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:25pm ET | $10.72 | 947 | $10,147.11 | $10,156.17 |
+$794.06 (+8.5%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $10.07 | 1,008 | $10,153.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $10.99 | 1,008 | $11,077.92 | $11,081.01 |
+$924.84 (+9.1%) |
🎯 +5% Target
5.7d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $11.12 | 996 | $11,070.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $10.40 | 996 | $10,353.42 | $10,363.89 |
$-717.12 (-6.5%) |
🛑 -10% Stop
5.7d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.60 | 978 | $10,361.91 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $10.17 | 978 | $9,941.37 | $9,943.35 |
$-420.54 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 11:20am ET | $10.29 | 966 | $9,935.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $9.85 | 966 | $9,512.69 | $9,520.72 |
$-422.63 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:15am ET | $9.68 | 984 | $9,520.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $9.16 | 984 | $9,012.75 | $9,013.27 |
$-507.45 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 10:15am ET | $7.39 | 1,218 | $9,007.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $7.06 | 1,218 | $8,600.66 | $8,606.83 |
$-406.45 (-4.5%) |
🛑 -10% Stop
3.5h held |
|
| 8 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $8.31 | 1,036 | $8,603.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $7.82 | 1,036 | $8,106.70 | $8,109.54 |
$-497.28 (-5.8%) |
🛑 -10% Stop
2.8d held |