JNJ Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 7 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,694.14 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 | Oct 31, 2025 9:30am ET | $187.10 | 65 | $12,161.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $196.56 | 65 | $12,776.40 | $12,792.92 |
+$615.23 (+5.1%) |
🎯 +5% Target
14.2d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $198.51 | 64 | $12,704.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $208.74 | 64 | $13,359.36 | $13,447.96 |
+$655.04 (+5.2%) |
🎯 +5% Target
23.7d held |
|
| 3 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $210.43 | 63 | $13,257.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $203.90 | 63 | $12,845.70 | $13,036.57 |
$-411.39 (-3.1%) |
🛑 -10% Stop
23.9d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 11:55am ET | $205.29 | 63 | $12,933.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $215.65 | 63 | $13,585.95 | $13,689.26 |
+$652.69 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 63 | $13,618.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $227.24 | 63 | $14,315.81 | $14,386.35 |
+$697.10 (+5.1%) |
🎯 +5% Target
13d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:40am ET | $227.69 | 63 | $14,344.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:55am ET | $239.13 | 63 | $15,065.19 | $15,107.07 |
+$720.72 (+5.0%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Feb 6, 2026 11:25am ET | $238.39 | 63 | $15,018.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $238.63 | 63 | $15,033.69 | $15,122.19 |
+$15.12 (+0.1%) |
📅 Sim Ended
3.2d held |