JNJ 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
📈 JNJ 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 $11,337.72 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 6, 2025 2:40pm ET | $171.08 | 65 | $11,120.34 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $180.38 | 65 | $11,724.70 | $11,739.41 |
+$604.36 (+5.4%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 2:55pm ET | $179.48 | 65 | $11,665.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:35pm ET | $174.05 | 65 | $11,313.25 | $11,386.79 |
$-352.62 (-3.0%) |
🛑 -10% Stop
28d held |
|
| 3 | 🟢 BUY | Sep 19, 2025 3:35pm ET | $176.04 | 64 | $11,266.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:00pm ET | $185.10 | 64 | $11,846.40 | $11,966.63 |
+$579.84 (+5.2%) |
🎯 +5% Target
10.9d held |
|
| 4 | 🟢 BUY | Oct 2, 2025 10:05am ET | $184.86 | 64 | $11,831.04 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:55pm ET | $194.14 | 64 | $12,424.96 | $12,560.55 |
+$593.92 (+5.0%) |
🎯 +5% Target
18.2d held |
|
| 5 | 🟢 BUY | Oct 22, 2025 3:15pm ET | $192.71 | 65 | $12,526.15 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:50pm ET | $186.82 | 65 | $12,143.30 | $12,177.70 |
$-382.85 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Oct 31, 2025 9:30am ET | $187.10 | 65 | $12,161.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $196.56 | 65 | $12,776.40 | $12,792.92 |
+$615.23 (+5.1%) |
🎯 +5% Target
14.2d held |
|
| 7 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $198.51 | 64 | $12,704.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $208.74 | 64 | $13,359.36 | $13,447.96 |
+$655.04 (+5.2%) |
🎯 +5% Target
23.7d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $210.43 | 63 | $13,257.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $203.90 | 63 | $12,845.70 | $13,036.57 |
$-411.39 (-3.1%) |
🛑 -10% Stop
23.9d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 11:55am ET | $205.29 | 63 | $12,933.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $215.65 | 63 | $13,585.95 | $13,689.26 |
+$652.69 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 10 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 63 | $13,618.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $227.24 | 63 | $14,315.81 | $14,386.35 |
+$697.10 (+5.1%) |
🎯 +5% Target
13d held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:40am ET | $227.69 | 63 | $14,344.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:55am ET | $239.13 | 63 | $15,065.19 | $15,107.07 |
+$720.72 (+5.0%) |
🎯 +5% Target
7d held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:25am ET | $238.39 | 63 | $15,018.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $238.63 | 63 | $15,033.69 | $15,122.19 |
+$15.12 (+0.1%) |
📅 Sim Ended
3.2d held |