BAC Marcus Reversal's Analysis
Last Month: 2026-05-21 to present • 2 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,319.83 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 | May 12, 2026 9:40am ET | $50.24 | 261 | $13,111.34 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $52.97 | 261 | $13,826.47 | $13,852.25 |
+$715.14 (+5.5%) |
🎯 +5% Target
23d held |
|
| 2 | 🟢 BUY | Jun 5, 2026 9:45am ET | $53.62 | 258 | $13,833.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.78 | 258 | $14,650.53 | $14,668.82 |
+$816.57 (+5.9%) |
🎯 +5% Target
10d held |