MCD Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 7 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,878.30 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 2, 2026 3:35pm ET | $277.03 | 28 | $7,756.84 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:35pm ET | $271.96 | 28 | $7,615.02 | $7,736.49 |
$-141.82 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $265.35 | 29 | $7,695.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $286.65 | 29 | $8,312.85 | $8,354.19 |
+$617.70 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 2:55pm ET | $276.30 | 30 | $8,289.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:30pm ET | $264.64 | 30 | $7,939.20 | $8,004.39 |
$-349.80 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $273.43 | 29 | $7,929.47 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:00pm ET | $261.98 | 29 | $7,597.42 | $7,672.34 |
$-332.05 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jul 23, 2026 3:55pm ET | $262.81 | 29 | $7,621.49 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $272.99 | 29 | $7,916.71 | $7,967.56 |
+$295.22 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $270.75 | 29 | $7,851.75 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $259.44 | 29 | $7,523.76 | $7,639.57 |
$-327.99 (-4.2%) |
🛑 -10% Stop
12.8d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 9:30am ET | $251.20 | 30 | $7,535.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $239.87 | 30 | $7,196.10 | $7,299.82 |
$-339.75 (-4.5%) |
🛑 -10% Stop
1d held |