MRK Marcus Reversal's Analysis
Last Month: 2026-01-15 to present • 2 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,683.73 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 | Jan 15, 2026 9:55am ET | $108.67 | 70 | $7,606.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $118.21 | 70 | $8,274.70 | $8,351.87 |
+$668.15 (+8.8%) |
🎯 +5% Target
19d held |
|
| 2 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $118.16 | 70 | $8,271.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $117.45 | 70 | $8,221.27 | $8,301.94 |
$-49.93 (-0.6%) |
📅 Sim Ended
5d held |