PEP Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 10 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,783.97 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 1:55pm ET | $148.80 | 58 | $8,630.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $143.58 | 58 | $8,327.64 | $8,474.25 |
$-302.76 (-3.5%) |
🛑 -10% Stop
25.8d held |
|
| 2 | 🟢 BUY | Sep 10, 2025 9:35am ET | $142.21 | 59 | $8,390.39 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $148.94 | 59 | $8,787.46 | $8,871.32 |
+$397.07 (+4.7%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Oct 13, 2025 10:20am ET | $148.51 | 59 | $8,762.09 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $143.80 | 59 | $8,484.20 | $8,593.43 |
$-277.89 (-3.2%) |
🛑 -10% Stop
21d held |
|
| 4 | 🟢 BUY | Nov 4, 2025 10:40am ET | $143.34 | 59 | $8,457.06 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $150.59 | 59 | $8,884.81 | $9,021.18 |
+$427.75 (+5.1%) |
🎯 +5% Target
29d held |
|
| 5 | 🟢 BUY | Dec 4, 2025 9:45am ET | $147.45 | 61 | $8,994.45 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $142.96 | 61 | $8,720.55 | $8,747.28 |
$-273.90 (-3.0%) |
🛑 -10% Stop
20d held |
|
| 6 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $143.15 | 61 | $8,732.15 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $138.79 | 61 | $8,466.19 | $8,481.32 |
$-265.96 (-3.0%) |
🛑 -10% Stop
10.9d held |
|
| 7 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $137.19 | 61 | $8,368.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $144.29 | 61 | $8,801.69 | $8,914.42 |
+$433.10 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 8 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $146.33 | 60 | $8,779.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $153.66 | 60 | $9,219.60 | $9,354.22 |
+$439.80 (+5.0%) |
🎯 +5% Target
15d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $160.86 | 58 | $9,329.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $169.36 | 58 | $9,822.88 | $9,847.22 |
+$493.00 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Feb 9, 2026 11:05am ET | $166.88 | 59 | $9,845.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $166.59 | 59 | $9,828.81 | $9,830.11 |
$-17.11 (-0.2%) |
📅 Sim Ended
4.8h held |