HD Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 12 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,101.34 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 14, 2025 9:30am ET | $401.67 | 30 | $12,049.95 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:40am ET | $421.88 | 30 | $12,656.25 | $12,707.65 |
+$606.30 (+5.0%) |
🎯 +5% Target
28.1d held |
|
| 2 | 🟢 BUY | Sep 15, 2025 9:35am ET | $418.47 | 30 | $12,554.10 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $405.87 | 30 | $12,176.10 | $12,329.65 |
$-378.00 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 10:35am ET | $404.20 | 30 | $12,125.85 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $391.93 | 30 | $11,757.90 | $11,961.70 |
$-367.95 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Oct 7, 2025 9:40am ET | $386.36 | 30 | $11,590.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $374.49 | 30 | $11,234.55 | $11,605.45 |
$-356.25 (-3.1%) |
🛑 -10% Stop
27.1d held |
|
| 5 | 🟢 BUY | Nov 5, 2025 9:40am ET | $380.21 | 30 | $11,406.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $368.16 | 30 | $11,044.80 | $11,243.95 |
$-361.50 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $371.00 | 30 | $11,130.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $359.63 | 30 | $10,788.90 | $10,902.78 |
$-341.17 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 7 | 🟢 BUY | Nov 18, 2025 10:10am ET | $346.05 | 31 | $10,727.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $334.15 | 31 | $10,358.65 | $10,533.88 |
$-368.90 (-3.4%) |
🛑 -10% Stop
23.5h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 11:35am ET | $335.36 | 31 | $10,396.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $352.13 | 31 | $10,916.03 | $11,053.75 |
+$519.87 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 9 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $355.52 | 31 | $11,021.12 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $344.68 | 31 | $10,684.93 | $10,717.55 |
$-336.19 (-3.0%) |
🛑 -10% Stop
13.7d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 1:15pm ET | $359.61 | 29 | $10,428.69 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:05am ET | $348.26 | 29 | $10,099.54 | $10,388.40 |
$-329.15 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 11 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $347.04 | 29 | $10,064.16 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $365.11 | 29 | $10,588.05 | $10,912.29 |
+$523.89 (+5.2%) |
🎯 +5% Target
17.8d held |
|
| 12 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $374.69 | 29 | $10,865.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $381.28 | 29 | $11,057.12 | $11,103.54 |
+$191.25 (+1.8%) |
📅 Sim Ended
28.1d held |