BAC Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 33 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,624.00 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 | Feb 18, 2025 9:30am ET | $46.49 | 271 | $12,598.79 | — | — | — |
| 🔴 SELL | Feb 20, 2025 11:15am ET | $45.08 | 271 | $12,216.68 | $12,241.89 |
$-382.11 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 12:30pm ET | $45.22 | 270 | $12,209.37 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:55am ET | $43.82 | 270 | $11,831.40 | $11,863.92 |
$-377.97 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Feb 26, 2025 1:00pm ET | $44.18 | 268 | $11,838.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $46.49 | 268 | $12,459.32 | $12,484.34 |
+$620.42 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 9:35am ET | $43.83 | 284 | $12,447.72 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:45am ET | $42.40 | 284 | $12,041.60 | $12,078.22 |
$-406.12 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Mar 5, 2025 11:45am ET | $41.82 | 288 | $12,043.14 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $40.34 | 288 | $11,617.92 | $11,652.99 |
$-425.22 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Mar 11, 2025 10:55am ET | $39.34 | 296 | $11,644.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:05pm ET | $41.34 | 296 | $12,236.61 | $12,244.96 |
+$591.97 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 7 | 🟢 BUY | Mar 20, 2025 9:30am ET | $41.90 | 292 | $12,234.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $38.52 | 292 | $11,248.04 | $11,258.21 |
$-986.76 (-8.1%) |
🛑 -10% Stop
14d held |
|
| 8 | 🟢 BUY | Apr 4, 2025 9:30am ET | $35.10 | 320 | $11,230.40 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:35am ET | $34.04 | 320 | $10,891.20 | $10,919.01 |
$-339.20 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Apr 8, 2025 10:50am ET | $36.40 | 300 | $10,918.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:55pm ET | $35.21 | 300 | $10,563.00 | $10,563.51 |
$-355.50 (-3.3%) |
🛑 -10% Stop
4.1h held |
|
| 10 | 🟢 BUY | Apr 10, 2025 9:30am ET | $36.15 | 292 | $10,554.34 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $34.99 | 292 | $10,217.08 | $10,226.25 |
$-337.26 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 11 | 🟢 BUY | Apr 14, 2025 11:35am ET | $36.52 | 280 | $10,225.60 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:45am ET | $38.41 | 280 | $10,754.24 | $10,754.89 |
+$528.64 (+5.2%) |
🎯 +5% Target
22.2h held |
|
| 12 | 🟢 BUY | Apr 16, 2025 9:55am ET | $37.72 | 285 | $10,750.20 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:50am ET | $36.56 | 285 | $10,419.60 | $10,424.29 |
$-330.60 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 13 | 🟢 BUY | Apr 22, 2025 1:10pm ET | $37.83 | 275 | $10,403.25 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $39.83 | 275 | $10,953.58 | $10,974.62 |
+$550.33 (+5.3%) |
🎯 +5% Target
20.3h held |
|
| 14 | 🟢 BUY | Apr 28, 2025 11:30am ET | $39.64 | 276 | $10,939.26 | — | — | — |
| 🔴 SELL | May 8, 2025 11:05am ET | $41.65 | 276 | $11,494.02 | $11,529.38 |
+$554.76 (+5.1%) |
🎯 +5% Target
10d held |
|
| 15 | 🟢 BUY | May 9, 2025 11:15am ET | $41.75 | 276 | $11,521.62 | — | — | — |
| 🔴 SELL | May 13, 2025 9:55am ET | $43.85 | 276 | $12,102.60 | $12,110.36 |
+$580.98 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | May 15, 2025 10:10am ET | $44.28 | 273 | $12,087.08 | — | — | — |
| 🔴 SELL | May 23, 2025 10:15am ET | $42.91 | 273 | $11,713.07 | $11,736.35 |
$-374.01 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 17 | 🟢 BUY | May 28, 2025 10:50am ET | $44.04 | 266 | $11,714.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $46.29 | 266 | $12,313.14 | $12,334.85 |
+$598.50 (+5.1%) |
🎯 +5% Target
26.2d held |
|
| 18 | 🟢 BUY | Jun 25, 2025 3:00pm ET | $46.83 | 263 | $12,316.29 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $49.22 | 263 | $12,945.23 | $12,963.79 |
+$628.94 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 19 | 🟢 BUY | Jul 7, 2025 12:40pm ET | $48.64 | 266 | $12,938.27 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:40am ET | $47.14 | 266 | $12,540.06 | $12,565.58 |
$-398.20 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 20 | 🟢 BUY | Jul 9, 2025 10:40am ET | $46.86 | 268 | $12,558.48 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:55am ET | $45.37 | 268 | $12,159.16 | $12,166.26 |
$-399.32 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 21 | 🟢 BUY | Jul 21, 2025 1:10pm ET | $47.77 | 254 | $12,133.12 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $45.90 | 254 | $11,658.60 | $11,691.74 |
$-474.52 (-3.9%) |
🛑 -10% Stop
10.8d held |
|
| 22 | 🟢 BUY | Aug 4, 2025 10:55am ET | $45.84 | 255 | $11,689.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $48.29 | 255 | $12,313.95 | $12,316.49 |
+$624.75 (+5.3%) |
🎯 +5% Target
15.9d held |
|
| 23 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 257 | $12,307.73 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $50.31 | 257 | $12,928.39 | $12,937.15 |
+$620.66 (+5.0%) |
🎯 +5% Target
6d held |
|
| 24 | 🟢 BUY | Aug 28, 2025 11:25am ET | $50.38 | 256 | $12,897.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $52.41 | 256 | $13,416.96 | $13,456.83 |
+$519.68 (+4.0%) |
⏰ 30 Day Max
31.9d held |
|
| 25 | 🟢 BUY | Sep 30, 2025 10:10am ET | $51.93 | 259 | $13,448.58 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $50.33 | 259 | $13,034.18 | $13,042.43 |
$-414.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Oct 6, 2025 10:05am ET | $49.94 | 261 | $13,033.04 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:15am ET | $52.46 | 261 | $13,692.06 | $13,701.45 |
+$659.03 (+5.1%) |
🎯 +5% Target
9d held |
|
| 27 | 🟢 BUY | Oct 16, 2025 11:50am ET | $51.87 | 264 | $13,693.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:25pm ET | $50.25 | 264 | $13,264.68 | $13,272.45 |
$-429.00 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 28 | 🟢 BUY | Oct 20, 2025 3:20pm ET | $52.05 | 255 | $13,271.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $50.45 | 255 | $12,863.48 | $12,864.45 |
$-408.00 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $52.58 | 244 | $12,828.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $50.97 | 244 | $12,435.46 | $12,471.61 |
$-392.84 (-3.1%) |
🛑 -10% Stop
27.9d held |
|
| 30 | 🟢 BUY | Nov 25, 2025 3:40pm ET | $52.65 | 236 | $12,424.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $55.67 | 236 | $13,136.94 | $13,184.33 |
+$712.72 (+5.7%) |
🎯 +5% Target
19.7d held |
|
| 31 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 238 | $12,500.95 | $12,545.30 |
$-639.03 (-4.9%) |
🛑 -10% Stop
29d held |
|
| 32 | 🟢 BUY | Jan 15, 2026 2:50pm ET | $52.68 | 238 | $12,536.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $55.44 | 238 | $13,194.72 | $13,203.37 |
+$658.07 (+5.2%) |
🎯 +5% Target
19.8d held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |