XLK Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 9 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,107.90 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 4, 2025 2:25pm ET | $130.96 | 90 | $11,785.95 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:25pm ET | $129.88 | 90 | $11,689.20 | $11,730.81 |
$-96.75 (-0.8%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Sep 5, 2025 10:40am ET | $130.69 | 89 | $11,630.97 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $137.54 | 89 | $12,241.44 | $12,341.28 |
+$610.48 (+5.2%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Sep 23, 2025 9:40am ET | $140.99 | 87 | $12,266.01 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:40am ET | $143.15 | 87 | $12,454.05 | $12,529.33 |
+$188.04 (+1.5%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Oct 27, 2025 12:20pm ET | $149.05 | 84 | $12,519.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $144.50 | 84 | $12,137.58 | $12,147.13 |
$-382.20 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 5 | 🟢 BUY | Nov 7, 2025 11:35am ET | $141.15 | 86 | $12,138.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $136.80 | 86 | $11,764.37 | $11,772.81 |
$-374.32 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $137.07 | 85 | $11,650.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.70 | 85 | $12,299.08 | $12,421.36 |
+$648.55 (+5.6%) |
🎯 +5% Target
10.8d held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 86 | $12,353.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 86 | $12,548.69 | $12,616.15 |
+$194.79 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $145.09 | 86 | $12,477.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $140.64 | 86 | $12,095.04 | $12,233.88 |
$-382.27 (-3.1%) |
🛑 -10% Stop
29.1d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $137.35 | 89 | $12,224.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 89 | $12,768.84 | $12,778.57 |
+$544.69 (+4.5%) |
📅 Sim Ended
4.3d held |