NET Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 30 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,003.84 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 13, 2025 12:15pm ET | $198.55 | 86 | $17,075.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $192.49 | 86 | $16,554.14 | $16,746.67 |
$-521.16 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $191.46 | 87 | $16,657.02 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:25am ET | $201.33 | 87 | $17,515.28 | $17,604.93 |
+$858.25 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $203.48 | 86 | $17,499.28 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:05pm ET | $213.66 | 86 | $18,374.76 | $18,480.41 |
+$875.48 (+5.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 1:30pm ET | $207.15 | 89 | $18,436.35 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $219.14 | 89 | $19,503.46 | $19,547.52 |
+$1,067.11 (+5.8%) |
🎯 +5% Target
9.8d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 9:40am ET | $217.26 | 89 | $19,336.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:45am ET | $228.67 | 89 | $20,351.19 | $20,562.15 |
+$1,014.64 (+5.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Sep 12, 2025 1:35pm ET | $220.95 | 93 | $20,548.35 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:20am ET | $214.15 | 93 | $19,915.95 | $19,929.75 |
$-632.40 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Sep 22, 2025 9:35am ET | $222.96 | 89 | $19,843.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $213.89 | 89 | $19,035.77 | $19,122.08 |
$-807.68 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Sep 26, 2025 10:30am ET | $214.71 | 89 | $19,109.19 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $226.35 | 89 | $20,145.15 | $20,158.04 |
+$1,035.96 (+5.4%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Oct 13, 2025 10:55am ET | $219.28 | 91 | $19,954.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $211.29 | 91 | $19,227.39 | $19,430.95 |
$-727.09 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $218.93 | 88 | $19,265.84 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:45am ET | $211.82 | 88 | $18,640.16 | $18,805.27 |
$-625.68 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 11 | 🟢 BUY | Oct 21, 2025 9:40am ET | $210.38 | 89 | $18,724.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $220.92 | 89 | $19,661.88 | $19,743.04 |
+$937.78 (+5.0%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 11:30am ET | $225.14 | 87 | $19,587.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $241.38 | 87 | $21,000.06 | $21,155.92 |
+$1,412.88 (+7.2%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Nov 3, 2025 10:50am ET | $251.18 | 84 | $21,099.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 84 | $19,974.78 | $20,031.58 |
$-1,124.34 (-5.3%) |
🛑 -10% Stop
22.7h held |
|
| 14 | 🟢 BUY | Nov 5, 2025 3:40pm ET | $228.66 | 87 | $19,892.99 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $218.83 | 87 | $19,038.21 | $19,176.81 |
$-854.77 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 15 | 🟢 BUY | Nov 10, 2025 11:10am ET | $239.92 | 79 | $18,953.29 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:55am ET | $232.64 | 79 | $18,378.56 | $18,602.08 |
$-574.73 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Nov 13, 2025 10:00am ET | $220.09 | 84 | $18,487.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:50pm ET | $213.37 | 84 | $17,923.08 | $18,037.60 |
$-564.48 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 17 | 🟢 BUY | Nov 14, 2025 3:30pm ET | $212.00 | 85 | $18,019.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $205.55 | 85 | $17,471.75 | $17,489.78 |
$-547.82 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Nov 18, 2025 9:40am ET | $197.64 | 88 | $17,391.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $191.55 | 88 | $16,855.96 | $16,953.86 |
$-535.92 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 19 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $187.56 | 90 | $16,880.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $197.11 | 90 | $17,739.90 | $17,813.36 |
+$859.50 (+5.1%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $200.22 | 88 | $17,619.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:35pm ET | $210.67 | 88 | $18,538.52 | $18,732.52 |
+$919.16 (+5.2%) |
🎯 +5% Target
12d held |
|
| 21 | 🟢 BUY | Dec 12, 2025 10:00am ET | $203.99 | 91 | $18,562.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $197.74 | 91 | $17,994.35 | $18,164.23 |
$-568.29 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 22 | 🟢 BUY | Dec 17, 2025 11:10am ET | $194.13 | 93 | $18,054.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $204.09 | 93 | $18,980.37 | $19,090.51 |
+$926.28 (+5.1%) |
🎯 +5% Target
19d held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:40am ET | $193.34 | 98 | $18,946.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 98 | $19,895.96 | $20,039.64 |
+$949.13 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Jan 8, 2026 12:05pm ET | $186.50 | 107 | $19,955.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $180.79 | 107 | $19,344.00 | $19,427.88 |
$-611.76 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 25 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 111 | $19,279.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 111 | $20,792.52 | $20,941.37 |
+$1,513.49 (+7.8%) |
🎯 +5% Target
5d held |
|
| 26 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $211.79 | 98 | $20,755.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 98 | $19,952.80 | $20,138.75 |
$-802.62 (-3.9%) |
🛑 -10% Stop
21.2h held |
|
| 27 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 111 | $20,002.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 111 | $19,295.13 | $19,431.68 |
$-707.07 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Feb 4, 2026 11:50am ET | $167.51 | 115 | $19,264.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 115 | $18,641.50 | $18,808.95 |
$-622.72 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $172.96 | 108 | $18,679.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 108 | $18,809.82 | $18,939.09 |
+$130.14 (+0.7%) |
📅 Sim Ended
3.8h held |
|
| 30 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 104 | $18,760.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 104 | $20,484.88 | $20,663.41 |
+$1,724.32 (+9.2%) |
🎯 +5% Target
17.6h held |