MA Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 8 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,621.86 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 20, 2025 9:30am ET | $556.45 | 24 | $13,354.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $539.63 | 24 | $12,951.12 | $13,269.80 |
$-403.73 (-3.0%) |
🛑 -10% Stop
28.1d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $525.11 | 25 | $13,127.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $552.41 | 25 | $13,810.13 | $13,952.17 |
+$682.37 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 10:00am ET | $546.94 | 25 | $13,673.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $577.28 | 25 | $14,432.00 | $14,710.80 |
+$758.63 (+5.5%) |
🎯 +5% Target
18d held |
|
| 4 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $576.57 | 25 | $14,414.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $556.93 | 25 | $13,923.25 | $14,219.92 |
$-490.88 (-3.4%) |
🛑 -10% Stop
19.7d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $551.94 | 25 | $13,798.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $535.06 | 25 | $13,376.50 | $13,797.92 |
$-422.00 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $538.91 | 25 | $13,472.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $522.40 | 25 | $13,059.88 | $13,385.04 |
$-412.88 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $523.69 | 25 | $13,092.31 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $550.50 | 25 | $13,762.50 | $14,055.23 |
+$670.19 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $555.58 | 25 | $13,889.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $537.59 | 25 | $13,439.75 | $13,605.60 |
$-449.62 (-3.2%) |
🛑 -10% Stop
5.9d held |