CMCSA 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
📈 CMCSA 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 $7,054.35 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 13, 2026 1:15pm ET | $28.56 | 243 | $6,940.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $27.70 | 243 | $6,729.89 | $6,742.10 |
$-210.20 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $28.18 | 239 | $6,735.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $29.60 | 239 | $7,073.21 | $7,080.28 |
+$338.19 (+5.0%) |
🎯 +5% Target
8.8d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $29.32 | 241 | $7,064.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $30.80 | 241 | $7,421.60 | $7,436.96 |
+$356.68 (+5.0%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 11:20am ET | $30.56 | 243 | $7,424.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $31.66 | 243 | $7,693.38 | $7,705.48 |
+$268.51 (+3.6%) |
📅 Sim Ended
4.2d held |