AMD Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 6 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,131.53 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 14, 2026 9:30am ET | $217.25 | 55 | $11,948.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 55 | $12,858.45 | $13,041.24 |
+$909.70 (+7.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:30am ET | $229.91 | 56 | $12,874.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $242.55 | 56 | $13,582.80 | $13,749.08 |
+$707.84 (+5.5%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $253.03 | 54 | $13,663.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $244.69 | 54 | $13,213.26 | $13,298.71 |
$-450.37 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 11:25am ET | $240.75 | 55 | $13,241.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 55 | $11,641.30 | $11,698.76 |
$-1,599.95 (-12.1%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 10:10am ET | $193.49 | 60 | $11,609.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $204.66 | 60 | $12,279.60 | $12,368.96 |
+$670.20 (+5.8%) |
🎯 +5% Target
23.6h held |
|
| 6 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $215.91 | 57 | $12,306.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $216.25 | 57 | $12,326.11 | $12,388.20 |
+$19.24 (+0.2%) |
📅 Sim Ended
24m held |