AAPL Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 4 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,925.53 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 7, 2026 11:25am ET | $261.09 | 53 | $13,837.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $253.08 | 53 | $13,413.24 | $13,521.65 |
$-424.53 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:40am ET | $246.00 | 54 | $13,283.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 54 | $14,050.80 | $14,288.72 |
+$767.07 (+5.8%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 55 | $14,156.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 55 | $14,900.50 | $15,032.78 |
+$744.05 (+5.3%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $278.38 | 54 | $15,032.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $274.60 | 54 | $14,828.40 | $14,828.66 |
$-204.12 (-1.4%) |
📅 Sim Ended
3.1d held |