MCD Reversion's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,033.84 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 | Mar 6, 2026 9:35am ET | $323.82 | 30 | $9,714.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:35am ET | $327.18 | 30 | $9,815.40 | $10,134.71 |
+$100.87 (+1.0%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 17, 2026 1:45pm ET | $327.65 | 30 | $9,829.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $307.15 | 30 | $9,214.50 | $9,519.71 |
$-615.00 (-6.3%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $309.17 | 30 | $9,275.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:50pm ET | $310.76 | 30 | $9,322.65 | $9,567.11 |
+$47.40 (+0.5%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 3:25pm ET | $305.25 | 31 | $9,462.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:25pm ET | $306.90 | 31 | $9,513.90 | $9,618.26 |
+$51.15 (+0.5%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 3:35pm ET | $300.07 | 32 | $9,602.24 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $286.58 | 32 | $9,170.56 | $9,186.58 |
$-431.68 (-4.5%) |
⏰ 30 Day Max
11.7d held |
|
| 6 | 🟢 BUY | May 5, 2026 9:40am ET | $283.13 | 32 | $9,060.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $275.71 | 32 | $8,822.72 | $8,949.30 |
$-237.28 (-2.6%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 18, 2026 3:00pm ET | $281.61 | 31 | $8,730.06 | — | — | — |
| 🔴 SELL | May 28, 2026 3:00pm ET | $277.85 | 31 | $8,613.48 | $8,832.72 |
$-116.58 (-1.3%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | May 29, 2026 3:55pm ET | $279.65 | 31 | $8,669.15 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $277.48 | 31 | $8,602.03 | $8,765.60 |
$-67.12 (-0.8%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $283.10 | 30 | $8,493.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $276.21 | 30 | $8,286.30 | $8,558.90 |
$-206.70 (-2.4%) |
⏰ 30 Day Max
11.7d held |
|
| 10 | 🟢 BUY | Jun 25, 2026 9:30am ET | $272.51 | 31 | $8,447.81 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $280.36 | 31 | $8,691.16 | $8,802.25 |
+$243.35 (+2.9%) |
⏰ 30 Day Max
11d held |
|
| 11 | 🟢 BUY | Jul 8, 2026 9:30am ET | $281.02 | 31 | $8,711.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $268.83 | 31 | $8,333.58 | $8,424.21 |
$-378.04 (-4.3%) |
⏰ 30 Day Max
12d held |
|
| 12 | 🟢 BUY | Jul 8, 2026 9:30am ET | $281.02 | 31 | $8,711.62 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $269.52 | 31 | $8,355.12 | $8,067.71 |
$-356.50 (-4.1%) |
⏰ 30 Day Max
22d held |
|
| 13 | 🟢 BUY | Jul 31, 2026 9:35am ET | $266.11 | 30 | $7,983.30 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $274.66 | 30 | $8,239.80 | $8,324.21 |
+$256.50 (+3.2%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | Aug 12, 2026 9:30am ET | $270.50 | 30 | $8,115.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $271.00 | 30 | $8,130.00 | $8,339.21 |
+$15.00 (+0.2%) |
⏰ 30 Day Max
12d held |
|
| 15 | 🟢 BUY | Aug 12, 2026 9:30am ET | $270.50 | 30 | $8,115.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $268.88 | 30 | $8,066.40 | $8,290.61 |
$-48.60 (-0.6%) |
⏰ 30 Day Max
14d held |
|
| 16 | 🟢 BUY | Aug 27, 2026 9:30am ET | $265.36 | 31 | $8,226.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $254.65 | 31 | $7,894.15 | $7,958.60 |
$-332.01 (-4.0%) |
⏰ 30 Day Max
12d held |
|
| 17 | 🟢 BUY | Sep 9, 2026 9:30am ET | $254.50 | 31 | $7,889.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $249.54 | 31 | $7,735.89 | $7,804.99 |
$-153.61 (-1.9%) |
⏰ 30 Day Max
12d held |