BAC 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
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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
📈 BAC 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 $13,141.51 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 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 238 | $12,500.95 | $12,545.30 |
$-639.03 (-4.9%) |
🛑 -10% Stop
29d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:50pm ET | $52.68 | 238 | $12,536.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $55.44 | 238 | $13,194.72 | $13,203.37 |
+$658.07 (+5.2%) |
🎯 +5% Target
19.8d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |