MRK Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 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
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,676.89 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 9:35am ET | $109.68 | 106 | $11,626.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $109.11 | 106 | $11,565.13 | $11,615.93 |
$-60.95 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:40am ET | $109.23 | 106 | $11,578.37 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $109.17 | 106 | $11,572.02 | $11,609.58 |
$-6.35 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 12:50pm ET | $108.41 | 107 | $11,599.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $108.68 | 107 | $11,628.76 | $11,639.00 |
+$29.43 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:35am ET | $110.28 | 105 | $11,579.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $109.12 | 105 | $11,457.60 | $11,517.20 |
$-121.80 (-1.1%) |
MEAN_REVERSION
4.4h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:35am ET | $107.87 | 106 | $11,434.22 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $107.33 | 106 | $11,376.72 | $11,459.70 |
$-57.51 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $107.34 | 106 | $11,378.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $107.63 | 106 | $11,408.78 | $11,490.44 |
+$30.74 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $106.51 | 107 | $11,396.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:10pm ET | $106.55 | 107 | $11,400.85 | $11,494.72 |
+$4.28 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 3:30pm ET | $109.16 | 105 | $11,461.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $109.43 | 105 | $11,490.15 | $11,523.07 |
+$28.35 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $112.40 | 102 | $11,464.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $112.57 | 102 | $11,482.65 | $11,540.92 |
+$17.85 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $115.69 | 99 | $11,453.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 99 | $11,763.67 | $11,851.28 |
+$310.36 (+2.7%) |
MEAN_REVERSION
17.8h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 11:35am ET | $121.16 | 97 | $11,752.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:35pm ET | $121.58 | 97 | $11,793.74 | $11,892.51 |
+$41.22 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.69 | 99 | $11,849.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $119.04 | 99 | $11,785.45 | $11,828.65 |
$-63.86 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:55am ET | $116.76 | 101 | $11,793.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $116.94 | 101 | $11,810.94 | $11,846.33 |
+$17.68 (+0.1%) |
MEAN_REVERSION
1.3h held |