MCD Marcus Reversal's Analysis
Last Year: 2025-05-07 to present • 20 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
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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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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,840.71 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 23, 2025 12:20pm ET | $316.59 | 34 | $10,763.95 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $306.97 | 34 | $10,436.98 | $10,479.95 |
$-326.97 (-3.0%) |
🛑 -10% Stop
20.9d held |
|
| 2 | 🟢 BUY | May 15, 2025 3:50pm ET | $314.03 | 33 | $10,362.99 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $301.14 | 33 | $9,937.75 | $10,054.71 |
$-425.24 (-4.1%) |
🛑 -10% Stop
24.7d held |
|
| 3 | 🟢 BUY | Jun 10, 2025 9:30am ET | $301.63 | 33 | $9,953.79 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:10pm ET | $292.49 | 33 | $9,652.17 | $9,753.09 |
$-301.62 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 4 | 🟢 BUY | Jun 18, 2025 2:10pm ET | $289.50 | 33 | $9,553.54 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:10pm ET | $297.17 | 33 | $9,806.61 | $10,006.16 |
+$253.07 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | Jul 21, 2025 3:05pm ET | $296.73 | 33 | $9,791.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $312.29 | 33 | $10,305.57 | $10,519.81 |
+$513.65 (+5.2%) |
🎯 +5% Target
28.8d held |
|
| 6 | 🟢 BUY | Aug 20, 2025 12:00pm ET | $313.96 | 33 | $10,360.68 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $304.14 | 33 | $10,036.62 | $10,195.75 |
$-324.06 (-3.1%) |
🛑 -10% Stop
25.9d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 12:15pm ET | $303.76 | 33 | $10,023.92 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $294.52 | 33 | $9,719.16 | $9,890.99 |
$-304.76 (-3.0%) |
🛑 -10% Stop
20.9d held |
|
| 8 | 🟢 BUY | Oct 8, 2025 9:50am ET | $294.82 | 33 | $9,728.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $309.93 | 33 | $10,227.69 | $10,389.79 |
+$498.80 (+5.1%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Oct 23, 2025 10:20am ET | $307.83 | 33 | $10,158.39 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $298.53 | 33 | $9,851.49 | $10,082.89 |
$-306.90 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 BUY | Nov 3, 2025 9:45am ET | $295.75 | 34 | $10,055.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $310.68 | 34 | $10,562.95 | $10,590.34 |
+$507.45 (+5.0%) |
🎯 +5% Target
22.1d held |
|
| 11 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $310.91 | 34 | $10,570.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $301.40 | 34 | $10,247.53 | $10,266.93 |
$-323.41 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 12 | 🟢 BUY | Dec 3, 2025 10:45am ET | $304.21 | 33 | $10,038.77 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $319.43 | 33 | $10,541.19 | $10,769.35 |
+$502.43 (+5.0%) |
🎯 +5% Target
12.2d held |
|
| 13 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $314.54 | 34 | $10,694.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 34 | $10,300.13 | $10,375.29 |
$-394.06 (-3.7%) |
🛑 -10% Stop
16.7d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 34 | $10,241.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $316.59 | 34 | $10,763.89 | $10,898.04 |
+$522.75 (+5.1%) |
🎯 +5% Target
24.1d held |
|
| 15 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $311.68 | 34 | $10,596.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $327.38 | 34 | $11,130.75 | $11,431.84 |
+$533.80 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 16 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $326.12 | 35 | $11,414.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 35 | $11,392.85 | $11,410.49 |
$-21.35 (-0.2%) |
📅 Sim Ended
3.1d held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:50am ET | $326.31 | 34 | $11,094.43 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:20pm ET | $316.46 | 34 | $10,759.64 | $11,075.70 |
$-334.79 (-3.0%) |
🛑 -10% Stop
29.1d held |
|
| 18 | 🟢 BUY | Mar 20, 2026 9:35am ET | $309.45 | 35 | $10,830.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $312.27 | 35 | $10,929.45 | $11,174.40 |
+$98.70 (+0.9%) |
⏰ 30 Day Max
31d held |
|
| 19 | 🟢 BUY | Apr 21, 2026 9:35am ET | $303.68 | 36 | $10,932.66 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $294.46 | 36 | $10,600.74 | $10,842.48 |
$-331.92 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 20 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $293.68 | 36 | $10,572.48 | — | — | — |
| 🔴 SELL | May 4, 2026 12:55pm ET | $284.67 | 36 | $10,248.30 | $10,518.30 |
$-324.18 (-3.1%) |
🛑 -10% Stop
6d held |