SLB Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 22 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,203.00 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 | Oct 27, 2025 12:55pm ET | $36.61 | 305 | $11,164.53 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $35.49 | 305 | $10,822.93 | $10,832.40 |
$-341.60 (-3.1%) |
🛑 -10% Stop
22d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $35.79 | 302 | $10,807.07 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $37.63 | 302 | $11,362.75 | $11,388.08 |
+$555.68 (+5.1%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 2:55pm ET | $37.94 | 300 | $11,382.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $39.85 | 300 | $11,955.00 | $11,961.08 |
+$573.00 (+5.0%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Dec 11, 2025 3:10pm ET | $40.34 | 296 | $11,939.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $39.05 | 296 | $11,558.80 | $11,580.72 |
$-380.36 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Dec 16, 2025 9:45am ET | $38.49 | 300 | $11,547.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 300 | $13,030.50 | $13,064.22 |
+$1,483.50 (+12.8%) |
🎯 +5% Target
20d held |
|
| 6 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $43.72 | 298 | $13,028.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $42.37 | 298 | $12,626.56 | $12,662.21 |
$-402.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $44.80 | 282 | $12,633.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $47.08 | 282 | $13,276.56 | $13,305.17 |
+$642.96 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 8 | 🟢 BUY | Jan 15, 2026 9:40am ET | $46.32 | 287 | $13,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $48.83 | 287 | $14,014.18 | $14,025.51 |
+$720.34 (+5.4%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:40am ET | $49.83 | 281 | $14,000.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 281 | $13,521.72 | $13,546.41 |
$-479.11 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:45am ET | $47.65 | 284 | $13,532.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $50.24 | 284 | $14,266.74 | $14,280.55 |
+$734.14 (+5.4%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 287 | $14,262.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 287 | $14,537.98 | $14,556.07 |
+$275.52 (+1.9%) |
📅 Sim Ended
4.3d held |
|
| 12 | 🟢 BUY | Feb 17, 2026 9:45am ET | $50.04 | 290 | $14,511.60 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:45pm ET | $48.32 | 290 | $14,012.80 | $14,057.27 |
$-498.80 (-3.4%) |
🛑 -10% Stop
14.2d held |
|
| 13 | 🟢 BUY | Mar 5, 2026 10:15am ET | $47.29 | 297 | $14,045.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $45.61 | 297 | $13,546.17 | $13,558.31 |
$-498.96 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Mar 11, 2026 9:45am ET | $47.40 | 286 | $13,556.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:10am ET | $45.90 | 286 | $13,127.40 | $13,129.31 |
$-429.00 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $44.57 | 294 | $13,103.58 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:45am ET | $46.87 | 294 | $13,779.78 | $13,805.51 |
+$676.20 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Mar 20, 2026 1:10pm ET | $47.41 | 291 | $13,796.31 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:40am ET | $49.81 | 291 | $14,494.71 | $14,503.91 |
+$698.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $50.68 | 286 | $14,494.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:50am ET | $53.34 | 286 | $15,255.21 | $15,264.64 |
+$760.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $53.01 | 287 | $15,212.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:25pm ET | $51.40 | 287 | $14,750.37 | $14,802.57 |
$-462.07 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 9:30am ET | $50.80 | 291 | $14,783.67 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:55am ET | $49.19 | 291 | $14,314.29 | $14,333.19 |
$-469.38 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Apr 6, 2026 2:05pm ET | $49.58 | 289 | $14,330.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:30pm ET | $52.17 | 289 | $15,075.69 | $15,078.81 |
+$745.62 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 21 | 🟢 BUY | Apr 10, 2026 10:50am ET | $52.52 | 287 | $15,073.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $50.78 | 287 | $14,573.86 | $14,579.43 |
$-499.38 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 22 | 🟢 BUY | Apr 20, 2026 9:30am ET | $51.97 | 280 | $14,551.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $54.58 | 280 | $15,283.80 | $15,311.63 |
+$732.20 (+5.0%) |
🎯 +5% Target
2d held |