ABBV Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 9 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,817.98 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 | Nov 13, 2025 1:35pm ET | $237.17 | 59 | $13,992.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $229.69 | 59 | $13,551.42 | $13,634.79 |
$-441.32 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $236.39 | 57 | $13,474.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $229.24 | 57 | $13,066.68 | $13,227.24 |
$-407.55 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Nov 26, 2025 9:40am ET | $229.96 | 57 | $13,107.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:25pm ET | $222.87 | 57 | $12,703.59 | $12,823.39 |
$-403.85 (-3.1%) |
🛑 -10% Stop
12.2d held |
|
| 4 | 🟢 BUY | Dec 11, 2025 9:50am ET | $224.54 | 57 | $12,798.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $235.97 | 57 | $13,450.29 | $13,474.90 |
+$651.51 (+5.1%) |
🎯 +5% Target
27.2d held |
|
| 5 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $223.20 | 60 | $13,391.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $216.36 | 60 | $12,981.30 | $13,064.50 |
$-410.40 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 59 | $12,926.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $210.38 | 59 | $12,412.13 | $12,550.31 |
$-514.19 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:45am ET | $215.77 | 58 | $12,514.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $226.97 | 58 | $13,164.26 | $13,199.91 |
+$649.60 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $225.01 | 58 | $13,050.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 58 | $12,043.41 | $12,193.03 |
$-1,006.88 (-7.7%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 11:25am ET | $214.82 | 56 | $12,030.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $222.54 | 56 | $12,462.24 | $12,625.21 |
+$432.18 (+3.6%) |
📅 Sim Ended
4.2d held |