OXY Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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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No fees on this symbol!
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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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,303.66 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 | Feb 4, 2026 12:20pm ET | $45.91 | 296 | $13,589.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 296 | $13,821.72 | $13,840.88 |
+$232.36 (+1.7%) |
📅 Sim Ended
5.2d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:50am ET | $45.79 | 302 | $13,830.09 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $50.13 | 302 | $15,139.26 | $15,150.05 |
+$1,309.17 (+9.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Feb 20, 2026 11:10am ET | $50.73 | 298 | $15,117.54 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $56.04 | 298 | $16,699.92 | $16,732.43 |
+$1,582.38 (+10.5%) |
🎯 +5% Target
9.9d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 2:50pm ET | $53.39 | 313 | $16,711.07 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $56.71 | 313 | $17,748.67 | $17,770.03 |
+$1,037.60 (+6.2%) |
🎯 +5% Target
8.7d held |
|
| 5 | 🟢 BUY | Mar 13, 2026 9:30am ET | $57.40 | 309 | $17,736.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:20am ET | $60.28 | 309 | $18,625.65 | $18,659.08 |
+$889.05 (+5.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Mar 23, 2026 9:30am ET | $58.47 | 319 | $18,651.93 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $61.88 | 319 | $19,739.72 | $19,746.87 |
+$1,087.79 (+5.8%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 25, 2026 9:35am ET | $60.45 | 326 | $19,706.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $63.56 | 326 | $20,720.56 | $20,760.73 |
+$1,013.86 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Mar 27, 2026 1:55pm ET | $65.43 | 317 | $20,739.73 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $63.45 | 317 | $20,113.65 | $20,134.65 |
$-626.08 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $61.31 | 328 | $20,109.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $64.60 | 328 | $21,188.60 | $21,213.57 |
+$1,078.92 (+5.4%) |
🎯 +5% Target
20.2h held |
|
| 10 | 🟢 BUY | Apr 6, 2026 10:40am ET | $62.47 | 339 | $21,177.33 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 339 | $19,323.00 | $19,359.24 |
$-1,854.33 (-8.8%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Apr 9, 2026 11:40am ET | $59.63 | 324 | $19,320.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $57.68 | 324 | $18,688.32 | $18,727.44 |
$-631.80 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 12 | 🟢 BUY | Apr 13, 2026 10:40am ET | $58.24 | 321 | $18,695.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $55.58 | 321 | $17,842.78 | $17,875.18 |
$-852.26 (-4.6%) |
🛑 -10% Stop
22.9h held |
|
| 13 | 🟢 BUY | Apr 15, 2026 11:50am ET | $55.91 | 319 | $17,835.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 319 | $17,047.36 | $17,087.25 |
$-787.93 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $54.47 | 313 | $17,050.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 313 | $18,019.41 | $18,055.99 |
+$968.74 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:35am ET | $57.10 | 316 | $18,043.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $60.02 | 316 | $18,966.32 | $18,978.71 |
+$922.72 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 16 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $60.11 | 315 | $18,934.65 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $58.07 | 315 | $18,292.05 | $18,336.11 |
$-642.60 (-3.4%) |
🛑 -10% Stop
20.6h held |
|
| 17 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 307 | $18,321.76 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $54.89 | 307 | $16,851.23 | $16,865.58 |
$-1,470.53 (-8.0%) |
🛑 -10% Stop
1.8d held |