AMD Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,129.23 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 12:15pm ET | $252.14 | 52 | $13,111.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $236.25 | 52 | $12,284.92 | $12,507.75 |
$-826.23 (-6.3%) |
🛑 -10% Stop
21.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $243.95 | 51 | $12,441.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $234.49 | 51 | $11,958.98 | $12,025.28 |
$-482.47 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $228.74 | 52 | $11,894.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:15pm ET | $221.64 | 52 | $11,525.21 | $11,656.01 |
$-369.27 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 2:20pm ET | $209.56 | 55 | $11,525.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $203.18 | 55 | $11,174.63 | $11,304.83 |
$-351.18 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 57 | $11,289.99 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $210.50 | 57 | $11,998.50 | $12,013.34 |
+$708.51 (+6.3%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:00am ET | $216.17 | 55 | $11,889.31 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $209.45 | 55 | $11,519.75 | $11,643.79 |
$-369.56 (-3.1%) |
🛑 -10% Stop
14d held |
|
| 7 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $209.27 | 55 | $11,509.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $202.80 | 55 | $11,154.00 | $11,287.94 |
$-355.85 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $213.51 | 52 | $11,102.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 52 | $11,666.31 | $11,851.73 |
+$563.79 (+5.1%) |
🎯 +5% Target
13.7d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 52 | $11,688.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $217.34 | 52 | $11,301.68 | $11,464.85 |
$-386.88 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 55 | $11,452.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 55 | $12,119.36 | $12,131.54 |
+$666.69 (+5.8%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 55 | $11,948.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 55 | $12,858.45 | $13,041.24 |
+$909.70 (+7.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jan 16, 2026 9:30am ET | $229.91 | 56 | $12,874.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $242.55 | 56 | $13,582.80 | $13,749.08 |
+$707.84 (+5.5%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $253.03 | 54 | $13,663.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $244.69 | 54 | $13,213.26 | $13,298.71 |
$-450.37 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:25am ET | $240.75 | 55 | $13,241.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 55 | $11,641.30 | $11,698.76 |
$-1,599.95 (-12.1%) |
🛑 -10% Stop
4.9d held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:10am ET | $193.49 | 60 | $11,609.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $204.66 | 60 | $12,279.60 | $12,368.96 |
+$670.20 (+5.8%) |
🎯 +5% Target
23.6h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $215.91 | 57 | $12,306.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $216.25 | 57 | $12,326.11 | $12,388.20 |
+$19.24 (+0.2%) |
📅 Sim Ended
24m held |