VZ Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 6 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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,104.01 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 30, 2025 9:35am ET | $39.80 | 270 | $10,747.19 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $40.91 | 270 | $11,044.35 | $11,051.37 |
+$297.16 (+2.8%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Dec 2, 2025 9:30am ET | $40.56 | 272 | $11,032.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 272 | $10,995.60 | $11,014.65 |
$-36.72 (-0.3%) |
⏰ 30 Day Max
31d held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 273 | $11,014.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $39.11 | 273 | $10,678.26 | $10,678.73 |
$-335.93 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $39.65 | 269 | $10,664.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $42.31 | 269 | $11,381.39 | $11,395.61 |
+$716.89 (+6.7%) |
🎯 +5% Target
15.8d held |
|
| 5 | 🟢 BUY | Feb 2, 2026 10:40am ET | $44.06 | 258 | $11,368.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $46.28 | 258 | $11,940.24 | $11,967.08 |
+$571.47 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 3:45pm ET | $47.15 | 253 | $11,928.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.91 | 253 | $11,867.60 | $11,905.73 |
$-61.35 (-0.5%) |
📅 Sim Ended
5d held |