AMGN Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 6 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,666.85 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 12, 2025 12:35pm ET | $337.75 | 28 | $9,457.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $327.03 | 28 | $9,156.70 | $9,404.63 |
$-300.30 (-3.2%) |
🛑 -10% Stop
25.9d held |
|
| 2 | 🟢 BUY | Dec 9, 2025 9:55am ET | $319.00 | 29 | $9,251.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $335.10 | 29 | $9,717.90 | $9,871.53 |
+$466.90 (+5.0%) |
🎯 +5% Target
29d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:45am ET | $338.13 | 29 | $9,805.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:40pm ET | $327.45 | 29 | $9,496.05 | $9,561.81 |
$-309.72 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $323.53 | 29 | $9,382.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $339.71 | 29 | $9,851.59 | $10,031.18 |
+$469.37 (+5.0%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $346.90 | 28 | $9,713.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $364.48 | 28 | $10,205.30 | $10,523.28 |
+$492.10 (+5.1%) |
🎯 +5% Target
12.9d held |
|
| 6 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $365.79 | 28 | $10,242.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 28 | $10,755.64 | $11,036.80 |
+$513.52 (+5.0%) |
🎯 +5% Target
1d held |