CRM Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 21 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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,673.03 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 13, 2025 1:45pm ET | $234.75 | 36 | $8,451.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $247.26 | 36 | $8,901.36 | $9,006.40 |
+$450.36 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 12:45pm ET | $245.61 | 36 | $8,841.78 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $236.49 | 36 | $8,513.46 | $8,678.08 |
$-328.32 (-3.7%) |
🛑 -10% Stop
14.9d held |
|
| 3 | 🟢 BUY | Sep 9, 2025 1:10pm ET | $252.40 | 34 | $8,581.60 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:30pm ET | $244.63 | 34 | $8,317.42 | $8,413.90 |
$-264.18 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Sep 12, 2025 11:45am ET | $243.79 | 34 | $8,288.86 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:45am ET | $236.06 | 34 | $8,026.04 | $8,151.08 |
$-262.82 (-3.2%) |
🛑 -10% Stop
18d held |
|
| 5 | 🟢 BUY | Oct 1, 2025 10:45am ET | $237.49 | 34 | $8,074.49 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:50pm ET | $249.54 | 34 | $8,484.36 | $8,560.95 |
+$409.87 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Oct 8, 2025 9:30am ET | $237.06 | 36 | $8,534.12 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:05pm ET | $248.96 | 36 | $8,962.56 | $8,989.39 |
+$428.44 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $241.90 | 37 | $8,950.41 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $254.00 | 37 | $9,398.00 | $9,436.98 |
+$447.59 (+5.0%) |
🎯 +5% Target
1.7d held |
|
| 8 | 🟢 BUY | Oct 17, 2025 10:40am ET | $244.63 | 38 | $9,295.77 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $257.34 | 38 | $9,778.92 | $9,920.13 |
+$483.15 (+5.2%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Oct 22, 2025 9:30am ET | $260.72 | 38 | $9,907.17 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $250.12 | 38 | $9,504.56 | $9,517.52 |
$-402.61 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Oct 30, 2025 2:55pm ET | $257.49 | 36 | $9,269.64 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $246.23 | 36 | $8,864.10 | $9,111.98 |
$-405.54 (-4.4%) |
🛑 -10% Stop
6.8d held |
|
| 11 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.74 | 38 | $9,034.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $229.91 | 38 | $8,736.58 | $8,814.44 |
$-297.54 (-3.3%) |
🛑 -10% Stop
12d held |
|
| 12 | 🟢 BUY | Nov 20, 2025 11:25am ET | $227.23 | 38 | $8,634.55 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $238.86 | 38 | $9,076.62 | $9,256.51 |
+$442.07 (+5.1%) |
🎯 +5% Target
13.2d held |
|
| 13 | 🟢 BUY | Dec 8, 2025 10:50am ET | $258.94 | 35 | $9,062.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $266.27 | 35 | $9,319.45 | $9,513.06 |
+$256.55 (+2.8%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Jan 8, 2026 12:10pm ET | $262.11 | 36 | $9,435.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $253.94 | 36 | $9,141.75 | $9,218.85 |
$-294.21 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 15 | 🟢 BUY | Jan 14, 2026 10:55am ET | $238.64 | 38 | $9,068.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $228.89 | 38 | $8,697.82 | $8,848.54 |
$-370.31 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jan 20, 2026 9:30am ET | $227.70 | 38 | $8,652.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $220.49 | 38 | $8,378.43 | $8,574.37 |
$-274.17 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 17 | 🟢 BUY | Jan 23, 2026 10:40am ET | $227.63 | 37 | $8,422.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 37 | $7,957.78 | $8,109.83 |
$-464.54 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 11:50am ET | $212.90 | 38 | $8,090.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 38 | $7,735.28 | $7,754.91 |
$-354.92 (-4.4%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | Feb 4, 2026 9:40am ET | $189.46 | 40 | $7,578.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $199.36 | 40 | $7,974.40 | $8,151.11 |
+$396.20 (+5.2%) |
🎯 +5% Target
5.3h held |
|
| 20 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $189.24 | 43 | $8,137.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $193.79 | 43 | $8,332.97 | $8,346.76 |
+$195.65 (+2.4%) |
📅 Sim Ended
4d held |
|
| 21 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $193.38 | 43 | $8,315.34 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $187.29 | 43 | $8,053.47 | $8,084.89 |
$-261.87 (-3.1%) |
🛑 -10% Stop
17.8h held |