AXP Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 3 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,242.31 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 | Jan 5, 2026 11:35am ET | $380.53 | 40 | $15,221.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $359.55 | 40 | $14,382.00 | $14,403.09 |
$-839.20 (-5.5%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 10:15am ET | $357.07 | 40 | $14,282.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $345.61 | 40 | $13,824.40 | $13,944.89 |
$-458.20 (-3.2%) |
🛑 -10% Stop
17d held |
|
| 3 | 🟢 BUY | Feb 3, 2026 11:35am ET | $352.82 | 39 | $13,759.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $360.03 | 39 | $14,041.17 | $14,226.27 |
+$281.38 (+2.0%) |
📅 Sim Ended
6.2d held |