PYPL Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,344.65 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 19, 2025 12:55pm ET | $59.47 | 194 | $11,537.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $57.60 | 194 | $11,174.40 | $11,193.32 |
$-362.78 (-3.1%) |
🛑 -10% Stop
20.9d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:50am ET | $56.98 | 196 | $11,168.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $55.20 | 196 | $10,818.22 | $10,843.46 |
$-349.86 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:40am ET | $55.41 | 195 | $10,803.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $53.71 | 195 | $10,473.45 | $10,512.94 |
$-330.53 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:45am ET | $52.52 | 200 | $10,504.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.62 | 200 | $8,724.00 | $8,732.94 |
$-1,780.00 (-16.9%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:30am ET | $40.42 | 216 | $8,730.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $39.13 | 216 | $8,452.08 | $8,454.30 |
$-278.64 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $40.11 | 210 | $8,423.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.16 | 210 | $8,643.60 | $8,674.80 |
+$220.50 (+2.6%) |
📅 Sim Ended
3d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:40am ET | $40.53 | 214 | $8,673.42 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $42.58 | 214 | $9,111.05 | $9,112.43 |
+$437.63 (+5.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Feb 23, 2026 10:30am ET | $40.63 | 224 | $9,100.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:30am ET | $44.54 | 224 | $9,978.08 | $9,990.51 |
+$878.08 (+9.6%) |
🎯 +5% Target
1h held |
|
| 9 | 🟢 BUY | Feb 25, 2026 10:50am ET | $46.54 | 214 | $9,960.63 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:20pm ET | $45.12 | 214 | $9,655.68 | $9,685.56 |
$-304.95 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Feb 27, 2026 1:35pm ET | $45.87 | 211 | $9,677.79 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $44.23 | 211 | $9,332.53 | $9,340.30 |
$-345.26 (-3.6%) |
🛑 -10% Stop
13.8d held |
|
| 11 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $45.41 | 205 | $9,309.07 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $44.04 | 205 | $9,028.20 | $9,059.43 |
$-280.87 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Mar 20, 2026 10:15am ET | $44.06 | 205 | $9,031.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:45am ET | $46.27 | 205 | $9,485.35 | $9,513.51 |
+$454.08 (+5.0%) |
🎯 +5% Target
17d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 9:45am ET | $44.66 | 213 | $9,512.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:15pm ET | $46.90 | 213 | $9,988.64 | $9,989.57 |
+$476.06 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $48.09 | 207 | $9,954.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $50.54 | 207 | $10,461.78 | $10,496.72 |
+$507.15 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Apr 21, 2026 11:40am ET | $51.42 | 204 | $10,489.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $49.61 | 204 | $10,120.44 | $10,127.48 |
$-369.24 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Apr 27, 2026 9:35am ET | $50.10 | 202 | $10,120.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $45.24 | 202 | $9,138.48 | $9,145.76 |
$-981.72 (-9.7%) |
🛑 -10% Stop
8d held |