XOM Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 13 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,959.93 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 2:45pm ET | $108.31 | 92 | $9,964.06 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:45pm ET | $109.17 | 92 | $10,043.64 | $10,111.73 |
+$79.58 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 2:45pm ET | $109.11 | 92 | $10,037.66 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $114.71 | 92 | $10,553.33 | $10,627.40 |
+$515.67 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Sep 2, 2025 9:45am ET | $113.74 | 93 | $10,577.82 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:40am ET | $110.22 | 93 | $10,250.46 | $10,300.04 |
$-327.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Sep 8, 2025 12:20pm ET | $109.51 | 94 | $10,293.94 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:25pm ET | $115.12 | 94 | $10,821.28 | $10,827.38 |
+$527.34 (+5.1%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Sep 18, 2025 10:50am ET | $114.30 | 94 | $10,744.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $110.75 | 94 | $10,410.50 | $10,493.68 |
$-333.70 (-3.1%) |
🛑 -10% Stop
22.2d held |
|
| 6 | 🟢 BUY | Oct 14, 2025 3:00pm ET | $112.60 | 93 | $10,471.34 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:55pm ET | $118.24 | 93 | $10,996.32 | $11,018.66 |
+$524.99 (+5.0%) |
🎯 +5% Target
27d held |
|
| 7 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $119.98 | 91 | $10,918.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $116.32 | 91 | $10,585.12 | $10,685.60 |
$-333.06 (-3.0%) |
🛑 -10% Stop
7.8d held |
|
| 8 | 🟢 BUY | Nov 20, 2025 11:30am ET | $118.02 | 90 | $10,621.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $114.47 | 90 | $10,302.31 | $10,366.52 |
$-319.09 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Nov 26, 2025 3:30pm ET | $115.12 | 90 | $10,360.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:30pm ET | $118.95 | 90 | $10,705.50 | $10,711.67 |
+$345.15 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 11:10am ET | $120.78 | 88 | $10,628.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $126.94 | 88 | $11,170.72 | $11,253.75 |
+$542.08 (+5.1%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $129.87 | 86 | $11,168.82 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $136.47 | 86 | $11,736.33 | $11,821.26 |
+$567.51 (+5.1%) |
🎯 +5% Target
12.7d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:40am ET | $139.48 | 84 | $11,716.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $146.46 | 84 | $12,302.64 | $12,407.58 |
+$586.32 (+5.0%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $148.84 | 83 | $12,353.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.38 | 83 | $12,564.54 | $12,618.40 |
+$210.82 (+1.7%) |
📅 Sim Ended
3d held |