MRK Rebel Contraire's Analysis
Last Month: 2026-01-15 to present • 7 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)
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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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,449.96 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 3:40pm ET | $111.15 | 94 | $10,448.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $107.25 | 94 | $10,081.50 | $10,083.33 |
$-366.60 (-3.5%) |
🛑 -10% Stop
4.7d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:45am ET | $111.15 | 90 | $10,003.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $107.64 | 90 | $9,687.60 | $9,767.43 |
$-315.90 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 10:25am ET | $107.31 | 91 | $9,765.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $109.60 | 91 | $9,973.60 | $9,975.82 |
+$208.39 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $109.89 | 90 | $9,890.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $112.14 | 90 | $10,092.60 | $10,178.32 |
+$202.50 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 10:30am ET | $116.20 | 87 | $10,109.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 87 | $10,337.77 | $10,406.69 |
+$228.38 (+2.3%) |
🎯 +5% Target
23h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 11:30am ET | $121.33 | 85 | $10,313.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $117.63 | 85 | $9,998.55 | $10,092.19 |
$-314.50 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $116.86 | 86 | $10,049.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $116.97 | 86 | $10,059.85 | $10,102.08 |
+$9.89 (+0.1%) |
📅 Sim Ended
18m held |