MRK Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 16 trades in period
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)
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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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,820.00 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 | Aug 14, 2025 12:35pm ET | $82.59 | 81 | $6,689.79 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $86.72 | 81 | $7,024.32 | $7,091.35 |
+$334.53 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:50am ET | $86.92 | 81 | $7,040.52 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:30am ET | $84.30 | 81 | $6,828.30 | $6,879.13 |
$-212.22 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Aug 28, 2025 10:30am ET | $83.10 | 82 | $6,813.79 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:50am ET | $80.60 | 82 | $6,609.19 | $6,674.53 |
$-204.60 (-3.0%) |
🛑 -10% Stop
19d held |
|
| 4 | 🟢 BUY | Sep 17, 2025 12:40pm ET | $81.64 | 81 | $6,612.84 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $79.12 | 81 | $6,408.72 | $6,470.41 |
$-204.12 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Sep 26, 2025 10:50am ET | $77.95 | 83 | $6,469.85 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:30pm ET | $82.08 | 83 | $6,812.73 | $6,813.29 |
+$342.88 (+5.3%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 10:40am ET | $88.76 | 76 | $6,745.68 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $85.98 | 76 | $6,534.48 | $6,602.09 |
$-211.20 (-3.1%) |
🛑 -10% Stop
8.2d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 11:25am ET | $84.49 | 78 | $6,589.83 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $88.79 | 78 | $6,925.62 | $6,937.88 |
+$335.79 (+5.1%) |
🎯 +5% Target
28d held |
|
| 8 | 🟢 BUY | Nov 12, 2025 10:50am ET | $91.30 | 75 | $6,847.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $95.99 | 75 | $7,199.36 | $7,289.74 |
+$351.86 (+5.1%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Nov 19, 2025 11:10am ET | $96.16 | 75 | $7,212.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $101.19 | 75 | $7,588.88 | $7,666.62 |
+$376.88 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $105.18 | 72 | $7,572.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $102.02 | 72 | $7,345.08 | $7,439.10 |
$-227.52 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:45am ET | $101.96 | 72 | $7,341.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $98.34 | 72 | $7,080.48 | $7,178.46 |
$-260.64 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:40am ET | $98.22 | 73 | $7,170.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $103.24 | 73 | $7,536.52 | $7,544.92 |
+$366.46 (+5.1%) |
🎯 +5% Target
13d held |
|
| 13 | 🟢 BUY | Dec 26, 2025 10:45am ET | $106.18 | 71 | $7,538.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $111.52 | 71 | $7,917.92 | $7,924.41 |
+$379.50 (+5.0%) |
🎯 +5% Target
13d held |
|
| 14 | 🟢 BUY | Jan 9, 2026 10:40am ET | $111.09 | 71 | $7,887.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 71 | $7,646.70 | $7,683.72 |
$-240.69 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |