WMT Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 7 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,609.32 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 5, 2025 9:30am ET | $101.13 | 162 | $16,383.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $106.38 | 162 | $17,233.09 | $17,242.06 |
+$850.03 (+5.2%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:00am ET | $106.27 | 162 | $17,214.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:00pm ET | $111.64 | 162 | $18,085.68 | $18,112.81 |
+$870.75 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 158 | $18,034.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.85 | 158 | $17,830.30 | $17,908.99 |
$-203.82 (-1.1%) |
⏰ 30 Day Max
32d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:50am ET | $112.24 | 159 | $17,846.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 159 | $18,763.59 | $18,826.42 |
+$917.43 (+5.1%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 3:00pm ET | $119.52 | 157 | $18,765.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 157 | $18,196.30 | $18,257.68 |
$-568.73 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:50am ET | $116.60 | 156 | $18,189.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $122.69 | 156 | $19,139.64 | $19,207.72 |
+$950.04 (+5.2%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $128.35 | 149 | $19,124.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $129.05 | 149 | $19,228.45 | $19,312.01 |
+$104.29 (+0.6%) |
📅 Sim Ended
5.1d held |