GME Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 24 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,021.48 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 | Jul 30, 2025 10:00am ET | $22.50 | 608 | $13,680.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $22.65 | 608 | $13,771.20 | $13,772.22 |
+$91.20 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Sep 2, 2025 11:45am ET | $22.56 | 610 | $13,758.55 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $24.36 | 610 | $14,856.55 | $14,870.22 |
+$1,098.00 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 3 | 🟢 BUY | Sep 15, 2025 2:45pm ET | $25.50 | 583 | $14,867.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $26.88 | 583 | $15,668.13 | $15,670.79 |
+$800.58 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Sep 23, 2025 10:40am ET | $26.75 | 585 | $15,649.39 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.71 | 585 | $15,038.36 | $15,059.76 |
$-611.03 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Sep 26, 2025 12:45pm ET | $26.34 | 571 | $15,040.14 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:25pm ET | $27.77 | 571 | $15,853.82 | $15,873.43 |
+$813.68 (+5.4%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $27.69 | 573 | $15,863.51 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $26.57 | 573 | $15,221.75 | $15,231.67 |
$-641.76 (-4.0%) |
🛑 -10% Stop
20.5h held |
|
| 7 | 🟢 BUY | Oct 6, 2025 11:55am ET | $25.46 | 598 | $15,225.08 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $24.62 | 598 | $14,724.41 | $14,731.01 |
$-500.67 (-3.3%) |
🛑 -10% Stop
23.7h held |
|
| 8 | 🟢 BUY | Oct 8, 2025 2:50pm ET | $24.64 | 597 | $14,712.17 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $23.75 | 597 | $14,179.29 | $14,198.12 |
$-532.88 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Oct 13, 2025 11:00am ET | $23.14 | 613 | $14,187.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:50am ET | $22.41 | 613 | $13,739.48 | $13,749.96 |
$-448.16 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 10 | 🟢 BUY | Oct 24, 2025 9:35am ET | $23.39 | 587 | $13,729.93 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $22.62 | 587 | $13,277.94 | $13,297.97 |
$-451.99 (-3.3%) |
🛑 -10% Stop
6.3d held |
|
| 11 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $22.34 | 595 | $13,292.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $21.64 | 595 | $12,872.88 | $12,878.55 |
$-419.42 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 12 | 🟢 BUY | Nov 7, 2025 11:50am ET | $21.28 | 605 | $12,871.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $20.58 | 605 | $12,452.11 | $12,459.29 |
$-419.26 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 13 | 🟢 BUY | Nov 17, 2025 11:15am ET | $20.49 | 607 | $12,439.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $21.53 | 607 | $13,068.71 | $13,088.44 |
+$629.16 (+5.1%) |
🎯 +5% Target
9d held |
|
| 14 | 🟢 BUY | Dec 1, 2025 9:30am ET | $22.35 | 585 | $13,074.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $23.47 | 585 | $13,729.95 | $13,743.64 |
+$655.20 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 15 | 🟢 BUY | Dec 10, 2025 9:30am ET | $22.09 | 622 | $13,739.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $21.42 | 622 | $13,320.13 | $13,323.79 |
$-419.85 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $22.17 | 600 | $13,302.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $21.47 | 600 | $12,882.00 | $12,903.79 |
$-420.00 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $21.33 | 604 | $12,883.32 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $20.66 | 604 | $12,478.64 | $12,499.11 |
$-404.68 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 18 | 🟢 BUY | Dec 30, 2025 1:00pm ET | $20.56 | 607 | $12,479.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $21.63 | 607 | $13,129.41 | $13,148.60 |
+$649.49 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 19 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $21.27 | 618 | $13,141.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 618 | $13,827.75 | $13,834.58 |
+$685.98 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 20 | 🟢 BUY | Jan 23, 2026 9:35am ET | $22.85 | 605 | $13,824.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $24.17 | 605 | $14,621.21 | $14,631.61 |
+$797.03 (+5.8%) |
🎯 +5% Target
3.1d held |
|
| 21 | 🟢 BUY | Jan 28, 2026 9:35am ET | $23.82 | 614 | $14,625.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $23.11 | 614 | $14,186.65 | $14,192.42 |
$-439.19 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $23.64 | 600 | $14,181.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $25.06 | 600 | $15,036.00 | $15,047.42 |
+$855.00 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | Feb 3, 2026 9:35am ET | $24.70 | 609 | $15,042.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $23.88 | 609 | $14,539.88 | $14,544.99 |
$-502.43 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $24.83 | 585 | $14,525.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 585 | $14,463.95 | $14,483.33 |
$-61.66 (-0.4%) |
📅 Sim Ended
4.1d held |