PYPL 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
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)
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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
📈 PYPL 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 $11,142.39 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 12, 2026 9:50am ET | $56.98 | 196 | $11,168.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $55.20 | 196 | $10,818.22 | $10,843.46 |
$-349.86 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:40am ET | $55.41 | 195 | $10,803.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $53.71 | 195 | $10,473.45 | $10,512.94 |
$-330.53 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 9:45am ET | $52.52 | 200 | $10,504.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.62 | 200 | $8,724.00 | $8,732.94 |
$-1,780.00 (-16.9%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Feb 4, 2026 9:30am ET | $40.42 | 216 | $8,730.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $39.13 | 216 | $8,452.08 | $8,454.30 |
$-278.64 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $40.11 | 210 | $8,423.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.16 | 210 | $8,643.60 | $8,674.80 |
+$220.50 (+2.6%) |
📅 Sim Ended
3d held |