MRK Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 3 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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No fees on this symbol!
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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 - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,973.06 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 | Nov 3, 2025 10:35am ET | $83.68 | 119 | $9,957.92 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:40am ET | $87.99 | 119 | $10,470.81 | $10,485.94 |
+$512.89 (+5.2%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Dec 16, 2025 9:40am ET | $97.11 | 107 | $10,390.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:40pm ET | $102.06 | 107 | $10,920.42 | $11,015.86 |
+$529.92 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 3 | 🟢 BUY | Feb 9, 2026 10:05am ET | $118.37 | 93 | $11,008.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $117.45 | 93 | $10,922.54 | $10,929.99 |
$-85.87 (-0.8%) |
📅 Sim Ended
5.8h held |