GS Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 19 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,386.57 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 8, 2025 11:20am ET | $722.37 | 27 | $19,503.99 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $741.22 | 27 | $20,012.94 | $20,475.13 |
+$508.95 (+2.6%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Sep 9, 2025 12:20pm ET | $755.69 | 27 | $20,403.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:55am ET | $794.04 | 27 | $21,439.08 | $21,510.72 |
+$1,035.59 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $803.00 | 26 | $20,878.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $778.64 | 26 | $20,244.51 | $20,877.23 |
$-633.49 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 4 | 🟢 BUY | Oct 3, 2025 1:20pm ET | $790.16 | 26 | $20,544.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $765.07 | 26 | $19,891.82 | $20,224.89 |
$-652.34 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 5 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $785.13 | 25 | $19,628.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $757.47 | 25 | $18,936.86 | $19,533.50 |
$-691.39 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 6 | 🟢 BUY | Oct 15, 2025 11:50am ET | $770.34 | 25 | $19,258.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $743.84 | 25 | $18,595.88 | $18,870.87 |
$-662.63 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Oct 20, 2025 11:55am ET | $760.34 | 24 | $18,248.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:40am ET | $799.94 | 24 | $19,198.56 | $19,821.27 |
+$950.40 (+5.2%) |
🎯 +5% Target
9d held |
|
| 8 | 🟢 BUY | Oct 30, 2025 12:20pm ET | $800.12 | 24 | $19,202.88 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $774.42 | 24 | $18,586.07 | $19,204.46 |
$-616.81 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Nov 5, 2025 9:35am ET | $781.60 | 24 | $18,758.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $825.36 | 24 | $19,808.64 | $20,254.82 |
+$1,050.36 (+5.6%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Nov 13, 2025 9:55am ET | $828.50 | 24 | $19,884.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $781.30 | 24 | $18,751.20 | $19,122.02 |
$-1,132.80 (-5.7%) |
🛑 -10% Stop
23.6h held |
|
| 11 | 🟢 BUY | Nov 17, 2025 9:30am ET | $790.89 | 24 | $18,981.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $761.30 | 24 | $18,271.20 | $18,411.86 |
$-710.16 (-3.7%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $785.23 | 23 | $18,060.29 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $825.45 | 23 | $18,985.35 | $19,336.92 |
+$925.06 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 13 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $811.95 | 23 | $18,674.85 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 23 | $19,629.35 | $20,291.42 |
+$954.50 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 14 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $858.14 | 23 | $19,737.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $901.81 | 23 | $20,741.63 | $21,295.83 |
+$1,004.41 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:40am ET | $908.78 | 23 | $20,901.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:35am ET | $880.37 | 23 | $20,248.40 | $20,642.28 |
$-653.54 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:35am ET | $875.33 | 23 | $20,132.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $933.23 | 23 | $21,464.29 | $21,973.98 |
+$1,331.70 (+6.6%) |
🎯 +5% Target
18.9d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:40am ET | $946.74 | 23 | $21,775.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $918.08 | 23 | $21,115.84 | $21,314.80 |
$-659.18 (-3.0%) |
🛑 -10% Stop
17.2d held |
|
| 18 | 🟢 BUY | Jan 27, 2026 9:55am ET | $926.00 | 23 | $21,298.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $896.08 | 23 | $20,609.84 | $20,626.64 |
$-688.16 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 19 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $893.69 | 23 | $20,554.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $938.61 | 23 | $21,588.03 | $21,659.80 |
+$1,033.16 (+5.0%) |
🎯 +5% Target
3.9d held |