BRK-B Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 19 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,767.61 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 | $479.00 | 26 | $12,454.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 2:50pm ET | $503.39 | 26 | $13,088.14 | $13,401.75 |
+$634.14 (+5.1%) |
🎯 +5% Target
6.2d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 3:50pm ET | $499.50 | 26 | $12,987.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $526.55 | 26 | $13,690.30 | $14,105.06 |
+$703.30 (+5.4%) |
🎯 +5% Target
20.7d held |
|
| 3 | 🟢 BUY | Mar 20, 2025 12:45pm ET | $527.56 | 26 | $13,716.46 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $510.15 | 26 | $13,263.90 | $13,652.50 |
$-452.56 (-3.3%) |
🛑 -10% Stop
14.9d held |
|
| 4 | 🟢 BUY | Apr 7, 2025 3:25pm ET | $486.40 | 28 | $13,619.20 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:55am ET | $511.29 | 28 | $14,315.98 | $14,349.28 |
+$696.78 (+5.1%) |
🎯 +5% Target
18.5h held |
|
| 5 | 🟢 BUY | Apr 10, 2025 10:55am ET | $513.85 | 27 | $13,873.95 | — | — | — |
| 🔴 SELL | Apr 21, 2025 2:10pm ET | $498.43 | 27 | $13,457.61 | $13,932.94 |
$-416.34 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 6 | 🟢 BUY | Apr 23, 2025 11:30am ET | $526.92 | 26 | $13,699.88 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $510.66 | 26 | $13,277.03 | $13,510.09 |
$-422.85 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 7 | 🟢 BUY | May 6, 2025 9:30am ET | $511.34 | 26 | $13,294.89 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:55am ET | $494.58 | 26 | $12,859.08 | $13,074.28 |
$-435.81 (-3.3%) |
🛑 -10% Stop
28d held |
|
| 8 | 🟢 BUY | Jun 4, 2025 9:55am ET | $493.55 | 26 | $12,832.30 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:20pm ET | $478.73 | 26 | $12,446.98 | $12,688.96 |
$-385.32 (-3.0%) |
🛑 -10% Stop
28.1d held |
|
| 9 | 🟢 BUY | Jul 7, 2025 10:10am ET | $482.13 | 26 | $12,535.30 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $459.38 | 26 | $11,943.75 | $12,097.41 |
$-591.55 (-4.7%) |
🛑 -10% Stop
28d held |
|
| 10 | 🟢 BUY | Aug 5, 2025 3:45pm ET | $464.54 | 26 | $12,077.91 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $488.62 | 26 | $12,703.99 | $12,723.49 |
+$626.08 (+5.2%) |
🎯 +5% Target
14.7d held |
|
| 11 | 🟢 BUY | Aug 21, 2025 9:35am ET | $485.48 | 26 | $12,622.49 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $490.17 | 26 | $12,744.42 | $12,845.42 |
+$121.93 (+1.0%) |
⏰ 30 Day Max
32d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 11:55am ET | $495.87 | 25 | $12,396.63 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:55am ET | $488.98 | 25 | $12,224.38 | $12,673.17 |
$-172.25 (-1.4%) |
⏰ 30 Day Max
30d held |
|
| 13 | 🟢 BUY | Oct 27, 2025 9:40am ET | $489.83 | 25 | $12,245.75 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $474.55 | 25 | $11,863.75 | $12,291.17 |
$-382.00 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 14 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $478.59 | 25 | $11,964.75 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:35am ET | $502.65 | 25 | $12,566.25 | $12,892.67 |
+$601.50 (+5.0%) |
🎯 +5% Target
12.8d held |
|
| 15 | 🟢 BUY | Nov 13, 2025 2:55pm ET | $512.19 | 25 | $12,804.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $496.82 | 25 | $12,420.50 | $12,508.42 |
$-384.25 (-3.0%) |
🛑 -10% Stop
24.8d held |
|
| 16 | 🟢 BUY | Dec 9, 2025 10:40am ET | $493.72 | 25 | $12,343.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $500.15 | 25 | $12,503.75 | $12,669.17 |
+$160.75 (+1.3%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Jan 9, 2026 11:15am ET | $496.80 | 25 | $12,420.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $481.88 | 25 | $12,046.91 | $12,296.08 |
$-373.10 (-3.0%) |
🛑 -10% Stop
12.1d held |
|
| 18 | 🟢 BUY | Jan 23, 2026 9:40am ET | $481.45 | 25 | $12,036.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $505.63 | 25 | $12,640.75 | $12,900.58 |
+$604.50 (+5.0%) |
🎯 +5% Target
12.1d held |
|
| 19 | 🟢 BUY | Feb 6, 2026 11:45am ET | $505.17 | 25 | $12,629.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 7:00pm ET | $498.00 | 25 | $12,450.00 | $12,721.33 |
$-179.25 (-1.4%) |
📅 Sim Ended
3.3d held |