MRK Victor Volume's Analysis
Last 6 Months: 2026-03-24 to present • 10 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,480.45 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |