GOOGL 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
📈 GOOGL 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 $17,362.21 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 14, 2025 9:40am ET | $274.13 | 63 | $17,270.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $290.27 | 63 | $18,287.01 | $18,378.98 |
+$1,016.82 (+5.9%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $280.22 | 65 | $18,214.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $296.16 | 65 | $19,250.40 | $19,415.08 |
+$1,036.10 (+5.7%) |
🎯 +5% Target
23.6h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:25am ET | $299.82 | 64 | $19,188.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $290.26 | 64 | $18,576.64 | $18,803.24 |
$-611.84 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:35am ET | $313.63 | 59 | $18,504.17 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $304.08 | 59 | $17,940.57 | $18,239.64 |
$-563.60 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 5 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $297.89 | 61 | $18,170.99 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $312.90 | 61 | $19,086.60 | $19,155.25 |
+$915.61 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 6 | 🟢 BUY | Dec 24, 2025 9:40am ET | $312.40 | 61 | $19,056.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $328.04 | 61 | $20,010.14 | $20,108.99 |
+$953.74 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 7 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $328.55 | 61 | $20,041.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $347.14 | 61 | $21,175.54 | $21,243.20 |
+$1,134.21 (+5.7%) |
🎯 +5% Target
24.9d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:10am ET | $335.44 | 63 | $21,132.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 63 | $19,836.18 | $19,946.66 |
$-1,296.54 (-6.1%) |
🛑 -10% Stop
23.3h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 10:00am ET | $322.66 | 61 | $19,682.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $324.39 | 61 | $19,787.79 | $20,052.19 |
+$105.53 (+0.5%) |
📅 Sim Ended
3.2d held |