MDT Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 MDT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,561.37 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 | Dec 11, 2025 3:35pm ET | $99.89 | 109 | $10,888.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $95.81 | 109 | $10,443.29 | $10,483.98 |
$-444.72 (-4.1%) |
🛑 -10% Stop
21.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $97.49 | 107 | $10,431.43 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $100.76 | 107 | $10,781.32 | $10,833.87 |
+$349.89 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $100.81 | 107 | $10,786.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $102.57 | 107 | $10,974.99 | $11,022.19 |
+$188.32 (+1.8%) |
📅 Sim Ended
12.9d held |
|
| 4 | 🟢 BUY | Mar 9, 2026 3:45pm ET | $91.26 | 120 | $10,951.80 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $87.50 | 120 | $10,499.40 | $10,569.79 |
$-452.40 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Mar 27, 2026 1:35pm ET | $86.94 | 121 | $10,519.74 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:35pm ET | $86.51 | 121 | $10,468.31 | $10,518.36 |
$-51.43 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $73.74 | 142 | $10,470.37 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $81.10 | 142 | $11,515.92 | $11,563.91 |
+$1,045.55 (+10.0%) |
🎯 +5% Target
1.7d held |
|
| 7 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $81.66 | 141 | $11,514.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.17 | 141 | $11,021.97 | $11,071.82 |
$-492.09 (-4.3%) |
🛑 -10% Stop
11.9d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |