XOM Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 XOM 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 $12,407.58 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 | Feb 6, 2026 3:45pm ET | $148.84 | 83 | $12,353.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.38 | 83 | $12,564.54 | $12,618.40 |
+$210.82 (+1.7%) |
📅 Sim Ended
3d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:40am ET | $147.26 | 85 | $12,517.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $159.34 | 85 | $13,543.90 | $13,645.20 |
+$1,026.80 (+8.2%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:45am ET | $151.84 | 89 | $13,513.76 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:30am ET | $159.63 | 89 | $14,207.51 | $14,338.95 |
+$693.75 (+5.1%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | Mar 18, 2026 12:00pm ET | $158.63 | 90 | $14,276.70 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:30am ET | $166.69 | 90 | $15,002.10 | $15,064.35 |
+$725.40 (+5.1%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Mar 25, 2026 12:50pm ET | $163.68 | 92 | $15,058.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $172.85 | 92 | $15,902.20 | $15,907.68 |
+$843.33 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 12:45pm ET | $171.55 | 92 | $15,782.60 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:25pm ET | $166.39 | 92 | $15,307.88 | $15,432.96 |
$-474.72 (-3.0%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $160.23 | 96 | $15,382.09 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $152.67 | 96 | $14,656.32 | $14,707.19 |
$-725.77 (-4.7%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 11:20am ET | $157.46 | 93 | $14,643.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $152.64 | 93 | $14,195.52 | $14,258.93 |
$-448.26 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 10:45am ET | $152.25 | 93 | $14,159.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $147.62 | 93 | $13,728.66 | $13,828.34 |
$-430.59 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:45am ET | $147.26 | 93 | $13,695.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $142.74 | 93 | $13,274.90 | $13,408.06 |
$-420.28 (-3.1%) |
🛑 -10% Stop
2d held |