PYPL Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 10 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,183.16 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 6, 2025 11:00am ET | $66.20 | 186 | $12,313.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $63.06 | 186 | $11,728.23 | $11,789.76 |
$-584.97 (-4.8%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:30pm ET | $61.83 | 190 | $11,747.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $59.29 | 190 | $11,264.15 | $11,306.21 |
$-483.55 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:35am ET | $58.30 | 193 | $11,250.94 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $61.47 | 193 | $11,863.71 | $11,918.98 |
+$612.77 (+5.5%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Nov 26, 2025 11:00am ET | $61.82 | 192 | $11,869.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $59.93 | 192 | $11,506.56 | $11,556.10 |
$-362.88 (-3.1%) |
🛑 -10% Stop
21.9d held |
|
| 5 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $59.47 | 194 | $11,537.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $57.60 | 194 | $11,174.40 | $11,193.32 |
$-362.78 (-3.1%) |
🛑 -10% Stop
20.9d held |
|
| 6 | 🟢 BUY | Jan 12, 2026 9:50am ET | $56.98 | 196 | $11,168.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $55.20 | 196 | $10,818.22 | $10,843.46 |
$-349.86 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:40am ET | $55.41 | 195 | $10,803.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $53.71 | 195 | $10,473.45 | $10,512.94 |
$-330.53 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:45am ET | $52.52 | 200 | $10,504.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.62 | 200 | $8,724.00 | $8,732.94 |
$-1,780.00 (-16.9%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:30am ET | $40.42 | 216 | $8,730.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $39.13 | 216 | $8,452.08 | $8,454.30 |
$-278.64 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $40.11 | 210 | $8,423.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.16 | 210 | $8,643.60 | $8,674.80 |
+$220.50 (+2.6%) |
📅 Sim Ended
3d held |