XLK Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 5 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,311.66 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 7, 2025 11:35am ET | $141.15 | 86 | $12,138.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $136.80 | 86 | $11,764.37 | $11,772.81 |
$-374.32 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $137.07 | 85 | $11,650.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.70 | 85 | $12,299.08 | $12,421.36 |
+$648.55 (+5.6%) |
🎯 +5% Target
10.8d held |
|
| 3 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 86 | $12,353.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 86 | $12,548.69 | $12,616.15 |
+$194.79 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $145.09 | 86 | $12,477.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $140.64 | 86 | $12,095.04 | $12,233.88 |
$-382.27 (-3.1%) |
🛑 -10% Stop
29.1d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $137.35 | 89 | $12,224.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 89 | $12,768.84 | $12,778.57 |
+$544.69 (+4.5%) |
📅 Sim Ended
4.3d held |