COIN Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 10 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
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,169.55 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 1:40pm ET | $244.12 | 35 | $8,544.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $260.55 | 35 | $9,119.25 | $9,328.75 |
+$575.23 (+6.7%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:45am ET | $248.50 | 37 | $9,194.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $240.90 | 37 | $8,913.25 | $9,047.50 |
$-281.25 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $241.27 | 37 | $8,926.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 37 | $8,579.67 | $8,700.18 |
$-347.32 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:40am ET | $224.42 | 38 | $8,527.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $217.11 | 38 | $8,250.18 | $8,422.40 |
$-277.78 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:35am ET | $213.59 | 39 | $8,330.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 39 | $7,974.02 | $8,066.41 |
$-355.99 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 11:25am ET | $195.11 | 41 | $7,999.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $189.19 | 41 | $7,756.79 | $7,823.69 |
$-242.72 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 42 | $7,812.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $180.36 | 42 | $7,575.12 | $7,585.97 |
$-237.72 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 11:35am ET | $168.84 | 44 | $7,429.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $162.93 | 44 | $7,169.14 | $7,325.99 |
$-259.98 (-3.5%) |
🛑 -10% Stop
21.9h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 45 | $7,245.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.24 | 45 | $7,525.80 | $7,606.79 |
+$280.80 (+3.9%) |
📅 Sim Ended
3.1d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $162.56 | 46 | $7,477.76 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 46 | $7,163.58 | $7,292.61 |
$-314.18 (-4.2%) |
🛑 -10% Stop
17.6h held |