BMY 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
✓ 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
📈 BMY 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 $9,121.69 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 9, 2026 10:55am ET | $55.68 | 163 | $9,075.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.72 | 163 | $8,756.36 | $8,759.88 |
$-319.48 (-3.5%) |
🛑 -10% Stop
11.9d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 11:55am ET | $54.91 | 159 | $8,730.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $57.75 | 159 | $9,182.25 | $9,211.44 |
+$451.56 (+5.2%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 11:35am ET | $58.10 | 158 | $9,180.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $61.13 | 158 | $9,659.33 | $9,690.18 |
+$478.74 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 4 | 🟢 BUY | Feb 9, 2026 9:35am ET | $61.15 | 158 | $9,661.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $60.58 | 158 | $9,570.85 | $9,599.33 |
$-90.85 (-0.9%) |
📅 Sim Ended
6.3h held |