OXY Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,213.59 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 | Apr 6, 2026 10:40am ET | $62.47 | 339 | $21,177.33 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 339 | $19,323.00 | $19,359.24 |
$-1,854.33 (-8.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:40am ET | $59.63 | 324 | $19,320.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $57.68 | 324 | $18,688.32 | $18,727.44 |
$-631.80 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 10:40am ET | $58.24 | 321 | $18,695.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $55.58 | 321 | $17,842.78 | $17,875.18 |
$-852.26 (-4.6%) |
🛑 -10% Stop
22.9h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 11:50am ET | $55.91 | 319 | $17,835.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 319 | $17,047.36 | $17,087.25 |
$-787.93 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $54.47 | 313 | $17,050.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 313 | $18,019.41 | $18,055.99 |
+$968.74 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:35am ET | $57.10 | 316 | $18,043.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $60.02 | 316 | $18,966.32 | $18,978.71 |
+$922.72 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $60.11 | 315 | $18,934.65 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $58.07 | 315 | $18,292.05 | $18,336.11 |
$-642.60 (-3.4%) |
🛑 -10% Stop
20.6h held |
|
| 8 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 307 | $18,321.76 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $54.89 | 307 | $16,851.23 | $16,865.58 |
$-1,470.53 (-8.0%) |
🛑 -10% Stop
1.8d held |