NET Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 14 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,059.31 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 3:30pm ET | $212.00 | 85 | $18,019.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $205.55 | 85 | $17,471.75 | $17,489.78 |
$-547.82 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $197.64 | 88 | $17,391.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $191.55 | 88 | $16,855.96 | $16,953.86 |
$-535.92 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $187.56 | 90 | $16,880.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $197.11 | 90 | $17,739.90 | $17,813.36 |
+$859.50 (+5.1%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $200.22 | 88 | $17,619.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:35pm ET | $210.67 | 88 | $18,538.52 | $18,732.52 |
+$919.16 (+5.2%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Dec 12, 2025 10:00am ET | $203.99 | 91 | $18,562.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $197.74 | 91 | $17,994.35 | $18,164.23 |
$-568.29 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | Dec 17, 2025 11:10am ET | $194.13 | 93 | $18,054.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $204.09 | 93 | $18,980.37 | $19,090.51 |
+$926.28 (+5.1%) |
🎯 +5% Target
19d held |
|
| 7 | 🟢 BUY | Jan 6, 2026 10:40am ET | $193.34 | 98 | $18,946.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 98 | $19,895.96 | $20,039.64 |
+$949.13 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Jan 8, 2026 12:05pm ET | $186.50 | 107 | $19,955.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $180.79 | 107 | $19,344.00 | $19,427.88 |
$-611.76 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 111 | $19,279.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 111 | $20,792.52 | $20,941.37 |
+$1,513.49 (+7.8%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $211.79 | 98 | $20,755.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 98 | $19,952.80 | $20,138.75 |
$-802.62 (-3.9%) |
🛑 -10% Stop
21.2h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 111 | $20,002.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 111 | $19,295.13 | $19,431.68 |
$-707.07 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:50am ET | $167.51 | 115 | $19,264.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 115 | $18,641.50 | $18,808.95 |
$-622.72 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $172.96 | 108 | $18,679.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 108 | $18,809.82 | $18,939.09 |
+$130.14 (+0.7%) |
📅 Sim Ended
3.8h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 104 | $18,760.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 104 | $20,484.88 | $20,663.41 |
+$1,724.32 (+9.2%) |
🎯 +5% Target
17.6h held |