SCHW 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
📈 SCHW 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 $13,620.63 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 21, 2025 3:10pm ET | $96.25 | 142 | $13,667.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:10pm ET | $95.67 | 142 | $13,584.80 | $13,587.61 |
$-82.70 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:40am ET | $94.54 | 143 | $13,519.22 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:05am ET | $91.58 | 143 | $13,095.94 | $13,164.33 |
$-423.28 (-3.1%) |
🛑 -10% Stop
25d held |
|
| 3 | 🟢 BUY | Sep 17, 2025 11:25am ET | $91.13 | 144 | $13,122.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:35pm ET | $95.71 | 144 | $13,781.52 | $13,823.13 |
+$658.80 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 10:50am ET | $95.99 | 144 | $13,822.56 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $93.10 | 144 | $13,406.40 | $13,406.97 |
$-416.16 (-3.0%) |
🛑 -10% Stop
22.7h held |
|
| 5 | 🟢 BUY | Oct 2, 2025 9:30am ET | $92.43 | 145 | $13,402.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $94.18 | 145 | $13,656.10 | $13,660.72 |
+$253.75 (+1.9%) |
⏰ 30 Day Max
32d held |
|
| 6 | 🟢 BUY | Nov 4, 2025 9:30am ET | $92.22 | 148 | $13,648.56 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:45am ET | $96.89 | 148 | $14,339.72 | $14,351.88 |
+$691.16 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 7 | 🟢 BUY | Nov 12, 2025 2:20pm ET | $97.51 | 147 | $14,333.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $93.78 | 147 | $13,785.66 | $13,803.57 |
$-548.31 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Nov 17, 2025 9:30am ET | $93.94 | 146 | $13,715.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 146 | $13,293.30 | $13,381.63 |
$-421.94 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 9 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $90.04 | 148 | $13,325.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $94.62 | 148 | $14,003.02 | $14,058.73 |
+$677.10 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:35am ET | $95.13 | 147 | $13,984.11 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $100.10 | 147 | $14,714.70 | $14,789.32 |
+$730.59 (+5.2%) |
🎯 +5% Target
16.9d held |
|
| 11 | 🟢 BUY | Dec 23, 2025 10:50am ET | $101.26 | 146 | $14,783.23 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $104.84 | 146 | $15,306.64 | $15,312.73 |
+$523.41 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 12 | 🟢 BUY | Jan 23, 2026 10:55am ET | $102.17 | 149 | $15,223.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $107.04 | 149 | $15,949.70 | $16,039.10 |
+$726.37 (+4.8%) |
📅 Sim Ended
17.2d held |