MRK Victor Volume's Analysis
Last Year: 2025-09-24 to present • 22 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
Price Action + Equity Overlay
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,737.38 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 BUY | Feb 19, 2026 9:30am ET | $121.30 | 74 | $8,976.20 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:25am ET | $116.34 | 74 | $8,609.20 | $8,652.02 |
$-367.00 (-4.1%) |
🛑 -10% Stop
14d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 9:30am ET | $117.18 | 73 | $8,554.14 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $119.06 | 73 | $8,691.02 | $8,788.90 |
+$136.88 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Apr 16, 2026 9:30am ET | $117.21 | 74 | $8,673.54 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $112.33 | 74 | $8,312.42 | $8,427.78 |
$-361.12 (-4.2%) |
🛑 -10% Stop
5.1d held |
|
| 15 | 🟢 BUY | May 1, 2026 9:30am ET | $112.56 | 74 | $8,329.07 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.86 | 74 | $8,943.64 | $9,042.35 |
+$614.57 (+7.4%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | May 29, 2026 9:30am ET | $120.23 | 75 | $9,017.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:20am ET | $115.27 | 75 | $8,645.25 | $8,670.35 |
$-372.00 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Jun 3, 2026 11:40am ET | $115.93 | 74 | $8,579.19 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:40am ET | $120.21 | 74 | $8,895.54 | $8,986.70 |
+$316.35 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $123.87 | 72 | $8,918.64 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:00pm ET | $128.48 | 72 | $9,250.56 | $9,318.62 |
+$331.92 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $123.87 | 72 | $8,918.64 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $128.76 | 72 | $9,270.72 | $9,670.70 |
+$352.08 (+3.9%) |
⏰ 30 Day Max
34.8d held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:30am ET | $129.66 | 74 | $9,594.84 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $148.34 | 74 | $10,976.79 | $11,052.65 |
+$1,381.95 (+14.4%) |
🎯 +5% Target
9d held |
|
| 21 | 🟢 BUY | Aug 21, 2026 3:15pm ET | $153.04 | 72 | $11,018.88 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $146.27 | 72 | $10,531.44 | $10,565.21 |
$-487.44 (-4.4%) |
🛑 -10% Stop
6.8d held |
|
| 22 | 🟢 BUY | Aug 31, 2026 1:25pm ET | $148.04 | 71 | $10,510.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:25pm ET | $149.20 | 71 | $10,592.85 | $10,647.22 |
+$82.01 (+0.8%) |
⏰ 30 Day Max
21d held |