VOO Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 7 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,857.24 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 8, 2025 3:40pm ET | $585.02 | 21 | $12,285.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $596.32 | 21 | $12,522.64 | $12,935.49 |
+$237.22 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 2 | 🟢 BUY | Sep 9, 2025 10:40am ET | $595.43 | 21 | $12,504.03 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:40am ET | $616.22 | 21 | $12,940.56 | $13,372.02 |
+$436.53 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Oct 10, 2025 10:55am ET | $615.24 | 21 | $12,920.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $623.20 | 21 | $13,087.23 | $13,539.21 |
+$167.19 (+1.3%) |
⏰ 30 Day Max
31d held |
|
| 4 | 🟢 BUY | Nov 11, 2025 9:45am ET | $625.04 | 21 | $13,125.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $605.55 | 21 | $12,716.55 | $13,130.02 |
$-409.19 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Nov 19, 2025 11:05am ET | $609.04 | 21 | $12,789.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $626.86 | 21 | $13,164.06 | $13,504.31 |
+$374.29 (+2.9%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $629.38 | 21 | $13,216.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $625.83 | 21 | $13,142.43 | $13,429.76 |
$-74.55 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $633.45 | 21 | $13,302.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 21 | $13,417.53 | $13,544.84 |
+$115.08 (+0.9%) |
📅 Sim Ended
18d held |