MCD Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 43 trades executed
-8.82%
2 Years Return
$8,495.03
Current Value
48%
Win Rate
$9,316.69
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,134
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$9,316.69
Current Value
$8,495.03
Total P&L
$-821.67
Max Drawdown
-22.5%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
40
Winners / Losers
19 /
21
Best Trade
+8.53%
Worst Trade
-6.01%
Avg Trade Return
-0.16%
Avg Hold Time
16.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,973.95
Estimated Fees
$0.00
Gross P&L
$-821.67
Net P&L (after fees)
$-821.67
Gross Return
-8.82%
Net Return (after fees)
-8.82%
✅ 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
📈 MCD 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: 521 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 $9,316.69 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 | Feb 7, 2024 3:30pm ET | $287.16 | 32 | $9,188.96 | — | — | — |
| 🔴 SELL | Feb 28, 2024 3:30pm ET | $295.14 | 32 | $9,444.48 | $9,545.58 |
+$255.52 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 1, 2024 9:30am ET | $292.00 | 32 | $9,343.90 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:35am ET | $279.87 | 32 | $8,955.84 | $9,157.53 |
$-388.06 (-4.2%) |
🛑 -10% Stop
13d held |
|
| 3 | 🟢 BUY | Mar 15, 2024 3:25pm ET | $279.01 | 32 | $8,928.45 | — | — | — |
| 🔴 SELL | Apr 5, 2024 10:15am ET | $267.83 | 32 | $8,570.56 | $8,799.64 |
$-357.89 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 4 | 🟢 BUY | Apr 8, 2024 3:50pm ET | $267.37 | 32 | $8,555.84 | — | — | — |
| 🔴 SELL | Apr 29, 2024 3:50pm ET | $273.50 | 32 | $8,752.00 | $8,995.80 |
+$196.16 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 30, 2024 3:55pm ET | $273.06 | 32 | $8,737.92 | — | — | — |
| 🔴 SELL | May 21, 2024 3:55pm ET | $265.96 | 32 | $8,510.72 | $8,768.60 |
$-227.20 (-2.6%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 22, 2024 3:55pm ET | $265.78 | 32 | $8,504.96 | — | — | — |
| 🔴 SELL | May 28, 2024 11:30am ET | $255.10 | 32 | $8,163.04 | $8,426.68 |
$-341.92 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 7 | 🟢 BUY | May 30, 2024 10:15am ET | $251.48 | 33 | $8,298.68 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:15am ET | $252.72 | 33 | $8,339.76 | $8,467.76 |
+$41.09 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 3:50pm ET | $259.77 | 32 | $8,312.65 | — | — | — |
| 🔴 SELL | Jul 2, 2024 9:45am ET | $249.33 | 32 | $7,978.56 | $8,133.67 |
$-334.09 (-4.0%) |
🛑 -10% Stop
10.7d held |
|
| 9 | 🟢 BUY | Jul 3, 2024 12:50pm ET | $250.36 | 32 | $8,011.52 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:50pm ET | $251.85 | 32 | $8,059.04 | $8,181.19 |
+$47.52 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 25, 2024 3:45pm ET | $252.30 | 32 | $8,073.44 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $273.81 | 32 | $8,761.92 | $8,869.67 |
+$688.48 (+8.5%) |
🎯 +5% Target
7.7d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $276.71 | 32 | $8,854.72 | — | — | — |
| 🔴 SELL | Aug 12, 2024 9:50am ET | $265.34 | 32 | $8,490.88 | $8,505.83 |
$-363.84 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 12 | 🟢 BUY | Aug 13, 2024 3:45pm ET | $270.28 | 31 | $8,378.68 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:30am ET | $292.06 | 31 | $9,053.86 | $9,181.01 |
+$675.18 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 13 | 🟢 BUY | Aug 28, 2024 3:50pm ET | $287.11 | 31 | $8,900.26 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:50pm ET | $291.97 | 31 | $9,051.07 | $9,331.82 |
+$150.82 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 20, 2024 9:30am ET | $293.15 | 31 | $9,087.65 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:30am ET | $304.13 | 31 | $9,428.03 | $9,672.20 |
+$340.38 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 14, 2024 11:25am ET | $308.95 | 31 | $9,577.45 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:30am ET | $295.19 | 31 | $9,150.89 | $9,245.64 |
$-426.56 (-4.5%) |
🛑 -10% Stop
8.9d held |
|
| 16 | 🟢 BUY | Oct 24, 2024 9:30am ET | $300.53 | 30 | $9,015.90 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $298.04 | 30 | $8,941.20 | $9,170.94 |
$-74.70 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 15, 2024 9:30am ET | $298.01 | 30 | $8,940.30 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $285.55 | 30 | $8,566.45 | $8,797.10 |
$-373.85 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Nov 22, 2024 2:30pm ET | $289.84 | 30 | $8,695.20 | — | — | — |
| 🔴 SELL | Dec 13, 2024 2:30pm ET | $296.83 | 30 | $8,904.86 | $9,006.76 |
+$209.66 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 16, 2024 3:55pm ET | $297.72 | 30 | $8,931.60 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:55pm ET | $292.18 | 30 | $8,765.40 | $8,840.56 |
$-166.20 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 7, 2025 3:55pm ET | $289.38 | 30 | $8,681.40 | — | — | — |
| 🔴 SELL | Jan 16, 2025 9:35am ET | $277.28 | 30 | $8,318.25 | $8,477.41 |
$-363.15 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 21 | 🟢 BUY | Jan 17, 2025 2:00pm ET | $282.31 | 30 | $8,469.30 | — | — | — |
| 🔴 SELL | Feb 7, 2025 2:00pm ET | $294.80 | 30 | $8,844.00 | $8,852.10 |
+$374.70 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Feb 10, 2025 3:45pm ET | $309.68 | 28 | $8,671.04 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:45pm ET | $303.35 | 28 | $8,493.66 | $8,674.72 |
$-177.38 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Mar 5, 2025 9:30am ET | $307.48 | 28 | $8,609.44 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:30am ET | $311.35 | 28 | $8,717.91 | $8,783.20 |
+$108.47 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Mar 27, 2025 3:25pm ET | $312.34 | 28 | $8,745.52 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $293.58 | 28 | $8,220.10 | $8,257.78 |
$-525.42 (-6.0%) |
🛑 -10% Stop
10.8d held |
|
| 25 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $298.01 | 27 | $8,046.27 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:50pm ET | $315.60 | 27 | $8,521.20 | $8,732.71 |
+$474.93 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $320.30 | 27 | $8,648.10 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $307.43 | 27 | $8,300.61 | $8,385.22 |
$-347.49 (-4.0%) |
🛑 -10% Stop
11.7d held |
|
| 27 | 🟢 BUY | May 13, 2025 12:25pm ET | $309.28 | 27 | $8,350.56 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:25pm ET | $312.48 | 27 | $8,436.96 | $8,471.62 |
+$86.40 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jun 4, 2025 1:30pm ET | $313.81 | 26 | $8,158.93 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $301.14 | 26 | $7,829.74 | $8,142.43 |
$-329.19 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 29 | 🟢 BUY | Jun 10, 2025 9:30am ET | $301.63 | 26 | $7,842.38 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:55pm ET | $289.42 | 26 | $7,524.92 | $7,824.97 |
$-317.46 (-4.0%) |
🛑 -10% Stop
8.2d held |
|
| 30 | 🟢 BUY | Jun 20, 2025 3:45pm ET | $286.35 | 27 | $7,731.45 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:45pm ET | $299.99 | 27 | $8,099.60 | $8,193.11 |
+$368.15 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jul 14, 2025 3:45pm ET | $301.88 | 27 | $8,150.76 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:45pm ET | $304.72 | 27 | $8,227.44 | $8,269.79 |
+$76.68 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Aug 5, 2025 3:50pm ET | $298.99 | 27 | $8,072.73 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $313.22 | 27 | $8,456.81 | $8,653.87 |
+$384.07 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Aug 28, 2025 1:10pm ET | $311.41 | 27 | $8,408.07 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:50am ET | $298.83 | 27 | $8,068.28 | $8,314.07 |
$-339.80 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 34 | 🟢 BUY | Sep 19, 2025 12:10pm ET | $302.07 | 27 | $8,155.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:10pm ET | $295.28 | 27 | $7,972.60 | $8,130.69 |
$-183.38 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Oct 13, 2025 2:20pm ET | $300.18 | 27 | $8,104.73 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:20pm ET | $296.45 | 27 | $8,004.15 | $8,030.12 |
$-100.58 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Nov 4, 2025 1:45pm ET | $298.70 | 26 | $7,766.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $308.41 | 26 | $8,018.66 | $8,282.58 |
+$252.46 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Nov 26, 2025 2:10pm ET | $311.77 | 26 | $8,106.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:10pm ET | $317.85 | 26 | $8,264.13 | $8,440.69 |
+$158.11 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Dec 18, 2025 3:45pm ET | $320.76 | 26 | $8,339.76 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $306.85 | 26 | $7,978.10 | $8,079.03 |
$-361.66 (-4.3%) |
🛑 -10% Stop
11.7d held |
|
| 39 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $305.64 | 26 | $7,946.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $305.61 | 26 | $7,945.86 | $8,078.25 |
$-0.78 (-0.0%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $309.28 | 26 | $8,041.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $325.30 | 26 | $8,457.93 | $8,495.03 |
+$416.78 (+5.2%) |
📅 Sim Ended
17.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,495.03
Net Profit/Loss:
$-1,504.97
Total Return:
-15.05%