OXY 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
📈 OXY 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 $11,816.53 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 12, 2025 9:30am ET | $41.62 | 280 | $11,652.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $41.30 | 280 | $11,562.60 | $11,566.05 |
$-89.60 (-0.8%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Dec 15, 2025 9:35am ET | $40.63 | 284 | $11,538.92 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.38 | 284 | $11,184.18 | $11,211.30 |
$-354.74 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Dec 18, 2025 9:40am ET | $40.06 | 279 | $11,176.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $42.07 | 279 | $11,736.14 | $11,770.70 |
+$559.39 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $41.39 | 284 | $11,753.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:25pm ET | $43.48 | 284 | $12,346.90 | $12,364.26 |
+$593.56 (+5.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:40am ET | $42.38 | 291 | $12,332.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $44.62 | 291 | $12,984.42 | $13,016.10 |
+$651.84 (+5.3%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:40am ET | $43.19 | 301 | $13,000.19 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.56 | 301 | $14,015.76 | $14,031.67 |
+$1,015.57 (+7.8%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:40am ET | $45.16 | 310 | $13,999.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $43.79 | 310 | $13,576.45 | $13,608.52 |
$-423.15 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 8 | 🟢 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 |