Compendium › Victor Volume › MDT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MDT
Alpaca Tradeable

Victor Volume's Analysis

Last 3 Months: 2026-06-24 to present • 6 trades in period

+9.33%
Last 3 Months Return
$12,104.34
Current Value
50%
Win Rate
$11,071.82
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:36

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
4.1/35
Total Return
11.2/25
Win Rate
2.7/15
Profit Factor
1.3/15
Consistency
4.7/10
Raw Quality 23.9/100
× Confidence 0.85 = 20.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (85%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$11,071.82
Current Value
$12,104.34
Period P&L
$1,032.52
Max Drawdown
-18.1%
Sharpe Ratio
0.31

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+8.22%
Worst Trade
-4.27%
Avg Trade Return
+1.67%
Avg Hold Time
15.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,248.54
Estimated Fees
$0.00
Gross P&L
$1,032.52
Net P&L (after fees)
$1,032.52
Gross Return
+9.33%
Net Return (after fees)
+9.33%

✅ 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

📈 MDT 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,071.82 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 Jun 26, 2026 11:25am ET $81.82 135 $11,045.70 — — —
🔴 SELL Jun 30, 2026 3:30pm ET $78.53 135 $10,601.55 $10,627.67 $-444.15
(-4.0%) 		🛑 -10% Stop
4.2d held
2 🟢 BUY Jul 2, 2026 12:20pm ET $82.53 128 $10,563.84 — — —
🔴 SELL Jul 14, 2026 11:15am ET $79.01 128 $10,113.28 $10,177.11 $-450.56
(-4.3%) 		🛑 -10% Stop
12d held
3 🟢 BUY Jul 15, 2026 2:25pm ET $80.86 125 $10,107.50 — — —
🔴 SELL Jul 28, 2026 9:30am ET $87.42 125 $10,927.50 $10,997.11 +$820.00
(+8.1%) 		🎯 +5% Target
12.8d held
4 🟢 BUY Jul 2, 2026 12:20pm ET $82.53 128 $10,563.84 — — —
🔴 SELL Jul 30, 2026 9:35am ET $86.22 128 $11,036.16 $11,469.43 +$472.32
(+4.5%) 		⏰ 30 Day Max
27.9d held
5 🟢 BUY Jul 31, 2026 1:55pm ET $85.43 134 $11,447.62 — — —
🔴 SELL Aug 18, 2026 9:45am ET $92.45 134 $12,388.30 $12,410.11 +$940.68
(+8.2%) 		🎯 +5% Target
17.8d held
6 🟢 BUY Aug 21, 2026 3:35pm ET $93.08 133 $12,379.51 — — —
🔴 SELL Sep 11, 2026 3:35pm ET $90.78 133 $12,073.74 $12,104.34 $-305.77
(-2.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,104.34
Net Profit/Loss: +$2,104.34
Total Return: +21.04%
Back to Victor Volume