WFC 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
📈 WFC 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 $11,911.31 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 | Oct 20, 2025 11:55am ET | $85.10 | 140 | $11,914.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $84.30 | 140 | $11,802.00 | $11,825.93 |
$-112.00 (-0.9%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:25am ET | $84.69 | 139 | $11,771.91 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $81.86 | 139 | $11,378.54 | $11,432.56 |
$-393.37 (-3.3%) |
🛑 -10% Stop
22.2h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $82.60 | 138 | $11,398.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $86.74 | 138 | $11,970.12 | $12,003.88 |
+$571.32 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 4 | 🟢 BUY | Dec 4, 2025 12:15pm ET | $90.16 | 133 | $11,990.87 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $94.85 | 133 | $12,615.05 | $12,628.07 |
+$624.18 (+5.2%) |
🎯 +5% Target
19.9d held |
|
| 5 | 🟢 BUY | Dec 29, 2025 10:40am ET | $94.72 | 133 | $12,597.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 133 | $11,880.89 | $11,911.20 |
$-716.87 (-5.7%) |
🛑 -10% Stop
16d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $88.85 | 134 | $11,905.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 134 | $11,547.45 | $11,553.42 |
$-357.78 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 130 | $11,472.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $92.77 | 130 | $12,059.85 | $12,140.77 |
+$587.35 (+5.1%) |
🎯 +5% Target
10.9d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $92.57 | 131 | $12,126.67 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $94.63 | 131 | $12,396.53 | $12,410.63 |
+$269.86 (+2.2%) |
📅 Sim Ended
6.1d held |