MRK Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,248.58 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 26, 2025 3:20pm ET | $106.45 | 78 | $8,303.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $109.25 | 78 | $8,521.11 | $8,577.37 |
+$218.01 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $109.53 | 78 | $8,543.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 78 | $9,268.35 | $9,302.38 |
+$725.01 (+8.5%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 9:30am ET | $120.77 | 77 | $9,299.29 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $117.09 | 77 | $9,015.93 | $9,019.02 |
$-283.36 (-3.0%) |
📅 Sim Ended
5.1d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $121.30 | 74 | $8,976.20 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:25am ET | $116.34 | 74 | $8,609.20 | $8,652.02 |
$-367.00 (-4.1%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |