GS Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 4 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,741.08 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 17, 2025 11:35am ET | $875.33 | 23 | $20,132.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $933.23 | 23 | $21,464.29 | $21,973.98 |
+$1,331.70 (+6.6%) |
🎯 +5% Target
18.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $946.74 | 23 | $21,775.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $918.08 | 23 | $21,115.84 | $21,314.80 |
$-659.18 (-3.0%) |
🛑 -10% Stop
17.2d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 9:55am ET | $926.00 | 23 | $21,298.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $896.08 | 23 | $20,609.84 | $20,626.64 |
$-688.16 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $893.69 | 23 | $20,554.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $938.61 | 23 | $21,588.03 | $21,659.80 |
+$1,033.16 (+5.0%) |
🎯 +5% Target
3.9d held |