ACN Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,180.72 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 | Dec 4, 2025 11:00am ET | $271.23 | 22 | $5,966.95 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $262.26 | 22 | $5,769.72 | $6,006.91 |
$-197.23 (-3.3%) |
🛑 -10% Stop
29d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $264.77 | 22 | $5,825.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $281.37 | 22 | $6,190.05 | $6,371.92 |
+$365.02 (+6.3%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $284.57 | 22 | $6,260.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $275.73 | 22 | $6,066.12 | $6,177.50 |
$-194.43 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $288.29 | 21 | $6,054.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:00pm ET | $279.64 | 21 | $5,872.34 | $5,995.65 |
$-181.85 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:20pm ET | $279.85 | 21 | $5,876.91 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $271.24 | 21 | $5,696.04 | $5,814.78 |
$-180.87 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 12:45pm ET | $259.41 | 22 | $5,706.91 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $250.33 | 22 | $5,507.26 | $5,615.13 |
$-199.65 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:30am ET | $233.87 | 24 | $5,612.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $237.26 | 24 | $5,694.36 | $5,696.60 |
+$81.48 (+1.4%) |
📅 Sim Ended
5.3d held |
|
| 8 | 🟢 BUY | Feb 11, 2026 9:30am ET | $238.02 | 23 | $5,474.46 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $230.40 | 23 | $5,299.31 | $5,521.45 |
$-175.15 (-3.2%) |
🛑 -10% Stop
1.3h held |