UNH Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 20 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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,842.23 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 15, 2025 2:30pm ET | $306.91 | 19 | $5,831.29 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:35am ET | $297.53 | 19 | $5,653.07 | $5,664.01 |
$-178.22 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 3:15pm ET | $303.76 | 18 | $5,467.68 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $319.80 | 18 | $5,756.40 | $5,952.73 |
+$288.72 (+5.3%) |
🎯 +5% Target
17.8d held |
|
| 3 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $355.98 | 16 | $5,695.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $344.54 | 16 | $5,512.64 | $5,769.77 |
$-182.96 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Sep 16, 2025 9:40am ET | $342.12 | 16 | $5,473.92 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $359.35 | 16 | $5,749.52 | $6,045.37 |
+$275.60 (+5.0%) |
🎯 +5% Target
17d held |
|
| 5 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $359.72 | 16 | $5,755.52 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $348.39 | 16 | $5,574.24 | $5,864.09 |
$-181.28 (-3.1%) |
🛑 -10% Stop
23.9d held |
|
| 6 | 🟢 BUY | Oct 31, 2025 12:20pm ET | $342.30 | 17 | $5,819.14 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $330.97 | 17 | $5,626.49 | $5,671.44 |
$-192.65 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $332.90 | 17 | $5,659.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:05pm ET | $322.87 | 17 | $5,488.79 | $5,500.93 |
$-170.51 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Nov 10, 2025 11:35am ET | $319.48 | 17 | $5,431.16 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $336.40 | 17 | $5,718.80 | $5,788.57 |
+$287.64 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Nov 13, 2025 9:40am ET | $332.94 | 17 | $5,659.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $321.01 | 17 | $5,457.17 | $5,585.76 |
$-202.81 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Nov 17, 2025 12:50pm ET | $325.14 | 17 | $5,527.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $315.12 | 17 | $5,356.96 | $5,415.34 |
$-170.43 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 11 | 🟢 BUY | Nov 19, 2025 9:35am ET | $310.64 | 17 | $5,280.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $327.37 | 17 | $5,565.29 | $5,699.83 |
+$284.49 (+5.4%) |
🎯 +5% Target
6d held |
|
| 12 | 🟢 BUY | Nov 26, 2025 10:50am ET | $329.37 | 17 | $5,599.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:50am ET | $329.78 | 17 | $5,606.26 | $5,706.80 |
+$6.97 (+0.1%) |
⏰ 30 Day Max
30d held |
|
| 13 | 🟢 BUY | Dec 29, 2025 11:00am ET | $329.74 | 17 | $5,605.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $346.60 | 17 | $5,892.20 | $5,993.51 |
+$286.71 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 14 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $349.01 | 17 | $5,933.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $338.42 | 17 | $5,753.14 | $5,813.48 |
$-180.03 (-3.0%) |
🛑 -10% Stop
19.9h held |
|
| 15 | 🟢 BUY | Jan 9, 2026 9:40am ET | $345.39 | 16 | $5,526.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 16 | $5,356.88 | $5,644.12 |
$-169.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Jan 13, 2026 9:40am ET | $336.97 | 16 | $5,391.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $354.06 | 16 | $5,664.96 | $5,917.63 |
+$273.52 (+5.1%) |
🎯 +5% Target
9d held |
|
| 17 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 16 | $5,616.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 16 | $4,627.04 | $4,927.79 |
$-989.84 (-17.6%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $291.06 | 16 | $4,656.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $282.31 | 16 | $4,516.96 | $4,787.79 |
$-140.00 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Feb 4, 2026 11:20am ET | $276.88 | 17 | $4,706.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $268.21 | 17 | $4,559.57 | $4,640.49 |
$-147.31 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $274.66 | 16 | $4,394.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $275.21 | 16 | $4,403.44 | $4,649.37 |
+$8.88 (+0.2%) |
📅 Sim Ended
3d held |