MS 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 MS 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 $10,597.78 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 15, 2025 10:00am ET | $147.21 | 71 | $10,451.91 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $142.22 | 71 | $10,097.62 | $10,243.49 |
$-354.29 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 9:50am ET | $143.44 | 71 | $10,184.24 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:05pm ET | $150.67 | 71 | $10,697.57 | $10,756.82 |
+$513.33 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 3 | 🟢 BUY | Sep 2, 2025 12:05pm ET | $147.41 | 72 | $10,613.52 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $155.04 | 72 | $11,162.52 | $11,305.82 |
+$549.00 (+5.2%) |
🎯 +5% Target
8.9d held |
|
| 4 | 🟢 BUY | Sep 12, 2025 10:40am ET | $156.00 | 72 | $11,232.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:15am ET | $163.85 | 72 | $11,797.20 | $11,871.02 |
+$565.20 (+5.0%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Sep 24, 2025 11:10am ET | $159.86 | 74 | $11,829.64 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $154.94 | 74 | $11,465.56 | $11,506.94 |
$-364.08 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $156.61 | 73 | $11,432.17 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $151.88 | 73 | $11,087.24 | $11,162.01 |
$-344.93 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 9:30am ET | $153.59 | 72 | $11,058.48 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $164.76 | 72 | $11,862.72 | $11,966.25 |
+$804.24 (+7.3%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $162.01 | 73 | $11,826.73 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $170.37 | 73 | $12,437.01 | $12,576.53 |
+$610.28 (+5.2%) |
🎯 +5% Target
26.9d held |
|
| 9 | 🟢 BUY | Nov 13, 2025 9:40am ET | $168.73 | 74 | $12,486.03 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $160.46 | 74 | $11,874.04 | $11,964.55 |
$-611.99 (-4.9%) |
🛑 -10% Stop
23.8h held |
|
| 10 | 🟢 BUY | Nov 17, 2025 9:35am ET | $163.22 | 73 | $11,915.06 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $158.02 | 73 | $11,535.73 | $11,585.22 |
$-379.33 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Nov 20, 2025 11:30am ET | $164.46 | 70 | $11,511.85 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:45pm ET | $159.20 | 70 | $11,144.00 | $11,217.37 |
$-367.85 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $158.24 | 70 | $11,076.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $166.66 | 70 | $11,666.20 | $11,806.77 |
+$589.40 (+5.3%) |
🎯 +5% Target
4.7d held |
|
| 13 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $169.57 | 69 | $11,700.33 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $178.38 | 69 | $12,308.22 | $12,414.66 |
+$607.89 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 14 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $178.96 | 69 | $12,347.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $173.50 | 69 | $11,971.50 | $12,038.25 |
$-376.40 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $176.83 | 68 | $12,024.44 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $185.77 | 68 | $12,632.36 | $12,646.17 |
+$607.92 (+5.1%) |
🎯 +5% Target
16.8d held |
|
| 16 | 🟢 BUY | Jan 6, 2026 9:40am ET | $186.33 | 67 | $12,484.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $180.72 | 67 | $12,108.24 | $12,270.30 |
$-375.87 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 17 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $191.39 | 64 | $12,248.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 64 | $11,808.65 | $11,829.99 |
$-440.31 (-3.6%) |
🛑 -10% Stop
3.8d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 11:35am ET | $182.96 | 64 | $11,709.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $177.10 | 64 | $11,334.40 | $11,454.95 |
$-375.04 (-3.2%) |
🛑 -10% Stop
14.9d held |
|
| 19 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $180.18 | 63 | $11,351.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.98 | 63 | $11,464.74 | $11,568.35 |
+$113.40 (+1.0%) |
📅 Sim Ended
3.1d held |