PM Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 17 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,555.86 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 | Jul 30, 2025 11:20am ET | $163.05 | 94 | $15,326.70 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $171.35 | 94 | $16,106.90 | $16,107.64 |
+$780.20 (+5.1%) |
🎯 +5% Target
20.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 3:40pm ET | $174.02 | 92 | $16,009.84 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $168.41 | 92 | $15,493.72 | $15,591.52 |
$-516.12 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 12:35pm ET | $166.24 | 93 | $15,459.86 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:20am ET | $160.91 | 93 | $14,964.63 | $15,096.30 |
$-495.23 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Sep 8, 2025 10:50am ET | $160.56 | 94 | $15,092.17 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:55am ET | $168.67 | 94 | $15,854.51 | $15,858.64 |
+$762.34 (+5.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Sep 12, 2025 10:55am ET | $166.27 | 95 | $15,795.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:45pm ET | $161.25 | 95 | $15,318.28 | $15,381.26 |
$-477.38 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 6 | 🟢 BUY | Sep 22, 2025 10:50am ET | $161.70 | 95 | $15,361.03 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $156.28 | 95 | $14,846.60 | $14,866.84 |
$-514.42 (-3.4%) |
🛑 -10% Stop
10.9d held |
|
| 7 | 🟢 BUY | Oct 6, 2025 10:35am ET | $151.45 | 98 | $14,841.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30am ET | $159.21 | 98 | $15,602.58 | $15,627.81 |
+$760.97 (+5.1%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Oct 13, 2025 10:30am ET | $157.45 | 99 | $15,587.55 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $150.62 | 99 | $14,911.38 | $14,951.64 |
$-676.17 (-4.3%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Oct 24, 2025 3:10pm ET | $157.75 | 94 | $14,828.03 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $151.16 | 94 | $14,208.57 | $14,332.18 |
$-619.46 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Oct 29, 2025 10:05am ET | $148.56 | 96 | $14,261.76 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $144.07 | 96 | $13,830.24 | $13,900.66 |
$-431.52 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $143.55 | 96 | $13,780.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:25am ET | $150.75 | 96 | $14,471.52 | $14,591.38 |
+$690.72 (+5.0%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Nov 11, 2025 2:40pm ET | $156.38 | 93 | $14,543.34 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $151.54 | 93 | $14,093.22 | $14,141.26 |
$-450.12 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 13 | 🟢 BUY | Nov 26, 2025 10:45am ET | $157.15 | 89 | $13,986.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:15pm ET | $152.32 | 89 | $13,556.48 | $13,711.39 |
$-429.87 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 14 | 🟢 BUY | Dec 5, 2025 12:20pm ET | $147.93 | 92 | $13,609.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $156.30 | 92 | $14,379.60 | $14,481.43 |
+$770.04 (+5.7%) |
🎯 +5% Target
9.9d held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:45pm ET | $158.34 | 91 | $14,408.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $166.33 | 91 | $15,136.03 | $15,208.52 |
+$727.09 (+5.0%) |
🎯 +5% Target
28d held |
|
| 16 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $172.87 | 87 | $15,039.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $167.68 | 87 | $14,588.16 | $14,756.94 |
$-451.57 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $178.93 | 82 | $14,672.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 82 | $14,903.50 | $14,988.19 |
+$231.25 (+1.6%) |
📅 Sim Ended
12.1d held |