MCD Victor Volume's Analysis
Last Year: 2025-02-14 to present • 19 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,860.71 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |