MRK Reversion's Analysis
Last Year: 2025-06-23 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,930.90 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 | Jul 29, 2025 9:30am ET | $77.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:50am ET | $78.60 | 0 | $0.00 | $11,049.20 |
+$118.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 30, 2025 9:30am ET | $84.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:10am ET | $85.51 | 0 | $0.00 | $11,171.40 |
+$122.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 16, 2025 9:40am ET | $97.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:25am ET | $98.11 | 0 | $0.00 | $11,286.69 |
+$115.29 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 9, 2026 9:35am ET | $119.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $117.62 | 0 | $0.00 | $11,152.74 |
$-133.95 (-1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $114.18 | 97 | $11,075.46 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $115.35 | 97 | $11,188.95 | $11,266.23 |
+$113.49 (+1.0%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $115.38 | 97 | $11,191.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:00pm ET | $120.59 | 97 | $11,697.23 | $11,772.08 |
+$505.85 (+4.5%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $117.62 | 100 | $11,762.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:35pm ET | $123.62 | 100 | $12,362.00 | $12,372.08 |
+$600.00 (+5.1%) |
🎯 +5% Target
9d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 101 | $12,273.01 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $118.04 | 101 | $11,922.04 | $12,021.11 |
$-350.97 (-2.9%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:30am ET | $116.53 | 103 | $12,002.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 103 | $11,146.66 | $11,165.69 |
$-855.42 (-7.1%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 102 | $11,116.98 | — | — | — |
| 🔴 SELL | May 1, 2026 10:20am ET | $114.46 | 102 | $11,674.92 | $11,723.63 |
+$557.94 (+5.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | May 4, 2026 2:30pm ET | $113.20 | 103 | $11,659.60 | — | — | — |
| 🔴 SELL | May 14, 2026 2:30pm ET | $112.65 | 103 | $11,602.94 | $11,666.97 |
$-56.66 (-0.5%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | May 20, 2026 10:10am ET | $113.56 | 102 | $11,583.38 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.86 | 102 | $12,327.72 | $12,411.32 |
+$744.35 (+6.4%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | May 26, 2026 9:35am ET | $121.96 | 101 | $12,318.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $121.45 | 101 | $12,266.45 | $12,359.31 |
$-52.01 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $119.55 | 103 | $12,313.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $113.80 | 103 | $11,721.40 | $11,767.06 |
$-592.25 (-4.8%) |
⏰ 30 Day Max
12.7d held |