MRK Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 20 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,302.13 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 31, 2024 9:30am ET | $122.11 | 81 | $9,890.91 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $128.49 | 81 | $10,407.69 | $10,516.78 |
+$516.78 (+5.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 9:40am ET | $127.43 | 82 | $10,449.26 | — | — | — |
| 🔴 SELL | Mar 12, 2024 10:40am ET | $122.03 | 82 | $10,006.12 | $10,073.64 |
$-443.14 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Apr 2, 2024 9:35am ET | $130.20 | 77 | $10,025.17 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:35am ET | $126.64 | 77 | $9,751.28 | $9,799.75 |
$-273.89 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 16, 2024 9:35am ET | $131.44 | 74 | $9,726.56 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:35am ET | $128.92 | 74 | $9,540.08 | $9,613.27 |
$-186.48 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 26, 2024 9:35am ET | $132.98 | 72 | $9,574.20 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:35am ET | $128.21 | 72 | $9,231.05 | $9,270.12 |
$-343.15 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Sep 3, 2024 9:30am ET | $117.80 | 78 | $9,188.01 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $117.58 | 78 | $9,171.44 | $9,253.55 |
$-16.58 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Dec 16, 2024 9:35am ET | $101.37 | 91 | $9,224.67 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:30am ET | $98.65 | 91 | $8,977.15 | $9,006.03 |
$-247.52 (-2.7%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Mar 7, 2025 9:50am ET | $96.17 | 93 | $8,943.81 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:05pm ET | $88.12 | 93 | $8,195.16 | $8,257.38 |
$-748.65 (-8.4%) |
🛑 -10% Stop
18.1d held |
|
| 9 | 🟢 BUY | Jun 11, 2025 9:35am ET | $81.22 | 101 | $8,203.22 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $79.04 | 101 | $7,983.04 | $8,037.20 |
$-220.18 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Jul 2, 2025 9:40am ET | $82.31 | 97 | $7,984.07 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $80.71 | 97 | $7,828.87 | $7,882.00 |
$-155.20 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jul 24, 2025 9:30am ET | $83.97 | 93 | $7,808.92 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $77.14 | 93 | $7,173.56 | $7,246.63 |
$-635.37 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Aug 18, 2025 9:55am ET | $84.93 | 85 | $7,219.04 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $83.54 | 85 | $7,100.90 | $7,128.49 |
$-118.14 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 9, 2025 9:35am ET | $84.39 | 84 | $7,088.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $77.60 | 84 | $6,518.40 | $6,558.13 |
$-570.36 (-8.1%) |
🛑 -10% Stop
16.3d held |
|
| 14 | 🟢 BUY | Oct 2, 2025 9:40am ET | $90.57 | 72 | $6,521.11 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:40am ET | $87.31 | 72 | $6,286.32 | $6,323.34 |
$-234.79 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Oct 23, 2025 9:40am ET | $87.88 | 71 | $6,239.13 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $92.15 | 71 | $6,542.65 | $6,626.86 |
+$303.53 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Nov 13, 2025 9:50am ET | $93.22 | 71 | $6,618.27 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $103.20 | 71 | $7,326.85 | $7,335.44 |
+$708.58 (+10.7%) |
🎯 +5% Target
12d held |
|
| 17 | 🟢 BUY | Nov 26, 2025 9:35am ET | $104.49 | 70 | $7,314.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:40pm ET | $96.13 | 70 | $6,729.10 | $6,750.24 |
$-585.20 (-8.0%) |
🛑 -10% Stop
13.1d held |
|
| 18 | 🟢 BUY | Dec 10, 2025 1:05pm ET | $97.36 | 69 | $6,717.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $107.34 | 69 | $7,406.46 | $7,438.86 |
+$688.62 (+10.2%) |
🎯 +5% Target
18.9d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:35am ET | $107.86 | 68 | $7,334.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $108.30 | 68 | $7,364.40 | $7,468.78 |
+$29.92 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 3, 2026 9:35am ET | $117.77 | 63 | $7,419.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $117.45 | 63 | $7,399.14 | $7,448.35 |
$-20.43 (-0.3%) |
📅 Sim Ended
6.3d held |