C Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 18 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,186.59 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 | Aug 4, 2025 11:40am ET | $91.85 | 139 | $12,767.15 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $96.60 | 139 | $13,427.40 | $13,452.10 |
+$660.25 (+5.2%) |
🎯 +5% Target
23d held |
|
| 2 | 🟢 BUY | Aug 28, 2025 11:20am ET | $96.80 | 138 | $13,358.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $93.34 | 138 | $12,881.58 | $12,975.28 |
$-476.82 (-3.6%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Sep 3, 2025 11:25am ET | $94.00 | 138 | $12,971.31 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:50pm ET | $98.70 | 138 | $13,619.91 | $13,623.88 |
+$648.60 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 4 | 🟢 BUY | Sep 15, 2025 11:25am ET | $99.54 | 136 | $13,537.44 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $104.61 | 136 | $14,226.96 | $14,313.40 |
+$689.52 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Sep 24, 2025 11:10am ET | $103.42 | 138 | $14,271.96 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $100.31 | 138 | $13,842.78 | $13,884.22 |
$-429.18 (-3.0%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Sep 26, 2025 10:50am ET | $102.70 | 135 | $13,863.83 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $99.59 | 135 | $13,444.65 | $13,465.04 |
$-419.17 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Oct 1, 2025 12:55pm ET | $99.27 | 135 | $13,401.45 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $95.90 | 135 | $12,946.50 | $13,010.09 |
$-454.95 (-3.4%) |
🛑 -10% Stop
7.9d held |
|
| 8 | 🟢 BUY | Oct 10, 2025 11:35am ET | $95.04 | 136 | $12,925.09 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:10pm ET | $99.86 | 136 | $13,580.96 | $13,665.97 |
+$655.87 (+5.1%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Oct 16, 2025 11:25am ET | $97.98 | 139 | $13,619.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $103.45 | 139 | $14,379.55 | $14,426.34 |
+$760.37 (+5.6%) |
🎯 +5% Target
27d held |
|
| 10 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $101.52 | 142 | $14,415.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $98.38 | 142 | $13,969.25 | $13,979.75 |
$-446.59 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $98.29 | 142 | $13,957.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $103.26 | 142 | $14,662.92 | $14,685.49 |
+$705.74 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 12 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $103.84 | 141 | $14,641.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $109.08 | 141 | $15,379.58 | $15,423.62 |
+$738.14 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $109.07 | 141 | $15,378.87 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $114.58 | 141 | $16,155.78 | $16,200.53 |
+$776.91 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 14 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $118.15 | 137 | $16,186.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 137 | $15,645.40 | $15,659.38 |
$-541.15 (-3.3%) |
🛑 -10% Stop
22.8d held |
|
| 15 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $116.65 | 134 | $15,631.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $113.00 | 134 | $15,142.00 | $15,170.28 |
$-489.10 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Jan 21, 2026 3:40pm ET | $114.13 | 132 | $15,064.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $119.85 | 132 | $15,820.20 | $15,925.98 |
+$755.70 (+5.0%) |
🎯 +5% Target
13.8d held |
|
| 17 | 🟢 BUY | Feb 5, 2026 10:50am ET | $113.53 | 140 | $15,894.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $119.66 | 140 | $16,752.40 | $16,784.18 |
+$858.20 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $124.08 | 135 | $16,750.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $123.99 | 135 | $16,737.98 | $16,771.35 |
$-12.84 (-0.1%) |
📅 Sim Ended
24m held |