COP Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 12 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,079.23 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 17, 2025 9:30am ET | $89.92 | 112 | $10,071.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:45pm ET | $87.19 | 112 | $9,765.28 | $9,773.49 |
$-305.76 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 9:30am ET | $87.09 | 112 | $9,754.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:00pm ET | $91.45 | 112 | $10,242.40 | $10,261.81 |
+$488.32 (+5.0%) |
🎯 +5% Target
12.1d held |
|
| 3 | 🟢 BUY | Dec 5, 2025 11:55am ET | $93.92 | 109 | $10,237.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $90.94 | 109 | $9,912.46 | $9,936.99 |
$-324.82 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 4 | 🟢 BUY | Dec 18, 2025 10:15am ET | $93.81 | 105 | $9,850.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $90.98 | 105 | $9,552.89 | $9,639.83 |
$-297.16 (-3.0%) |
🛑 -10% Stop
8.2d held |
|
| 5 | 🟢 BUY | Dec 30, 2025 11:10am ET | $93.29 | 103 | $9,608.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $101.56 | 103 | $10,460.68 | $10,492.15 |
+$852.33 (+8.9%) |
🎯 +5% Target
5.9d held |
|
| 6 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 105 | $10,393.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $95.56 | 105 | $10,033.80 | $10,132.00 |
$-360.15 (-3.5%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $98.78 | 102 | $10,075.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $95.55 | 102 | $9,745.59 | $9,802.03 |
$-329.97 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $96.57 | 101 | $9,753.56 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $101.58 | 101 | $10,259.34 | $10,307.81 |
+$505.78 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $98.97 | 104 | $10,292.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $95.98 | 104 | $9,981.40 | $9,996.33 |
$-311.48 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 103 | $9,979.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 103 | $10,784.10 | $10,800.76 |
+$804.43 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.78 | 105 | $10,791.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $108.14 | 105 | $11,354.67 | $11,363.53 |
+$562.77 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 106 | $11,335.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 106 | $11,516.90 | $11,544.79 |
+$181.26 (+1.6%) |
📅 Sim Ended
3.2d held |