AMZN 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
📈 AMZN 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 $16,510.35 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 16, 2025 12:55pm ET | $222.02 | 71 | $15,763.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $233.29 | 71 | $16,563.59 | $16,681.49 |
+$800.17 (+5.1%) |
🎯 +5% Target
16.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $232.58 | 71 | $16,513.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $244.27 | 71 | $17,343.26 | $17,511.57 |
+$830.08 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 71 | $17,302.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $236.29 | 71 | $16,776.24 | $16,985.10 |
$-526.46 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $238.29 | 71 | $16,918.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $230.98 | 71 | $16,399.23 | $16,465.74 |
$-519.37 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $234.25 | 70 | $16,397.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $246.30 | 70 | $17,240.65 | $17,308.89 |
+$843.15 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:40am ET | $240.72 | 71 | $17,090.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 71 | $16,572.83 | $16,790.96 |
$-517.93 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $223.09 | 75 | $16,731.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 75 | $15,226.12 | $15,285.33 |
$-1,505.62 (-9.0%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $209.32 | 73 | $15,280.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $208.92 | 73 | $15,250.98 | $15,255.95 |
$-29.38 (-0.2%) |
📅 Sim Ended
1.7h held |