MCD Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,258.39 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |