MCD Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 11 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,587.07 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 24, 2024 9:30am ET | $248.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:10pm ET | $251.40 | 0 | $0.00 | $9,697.23 |
+$110.16 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 23, 2024 9:30am ET | $295.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 10:15am ET | $298.67 | 0 | $0.00 | $9,808.59 |
+$111.36 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:45am ET | $300.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:45am ET | $301.26 | 0 | $0.00 | $9,823.63 |
+$15.04 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:30am ET | $293.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $299.95 | 0 | $0.00 | $10,033.84 |
+$210.21 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |