NVDA Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 5 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,174.31 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 12:15pm ET | $184.78 | 87 | $16,075.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $179.10 | 87 | $15,581.27 | $15,591.06 |
$-494.59 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $184.68 | 84 | $15,513.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $194.37 | 84 | $16,326.66 | $16,404.59 |
+$813.53 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $188.43 | 87 | $16,393.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $181.83 | 87 | $15,819.21 | $15,830.39 |
$-574.20 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 4 | 🟢 BUY | Feb 4, 2026 11:00am ET | $174.64 | 90 | $15,717.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $183.46 | 90 | $16,511.85 | $16,624.64 |
+$794.25 (+5.0%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 86 | $16,440.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 86 | $16,356.34 | $16,540.36 |
$-84.28 (-0.5%) |
📅 Sim Ended
2.6h held |