SLV Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 12 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,859.49 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 31, 2025 2:45pm ET | $64.04 | 304 | $19,468.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $69.16 | 304 | $21,024.64 | $21,057.45 |
+$1,556.48 (+8.0%) |
🎯 +5% Target
4.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $72.83 | 289 | $21,046.43 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $70.07 | 289 | $20,251.24 | $20,262.27 |
$-795.18 (-3.8%) |
🛑 -10% Stop
19.3h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $67.43 | 300 | $20,229.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $71.31 | 300 | $21,393.00 | $21,425.67 |
+$1,163.40 (+5.8%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:15pm ET | $76.94 | 278 | $21,389.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $82.77 | 278 | $23,010.06 | $23,046.41 |
+$1,620.74 (+7.6%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:30am ET | $81.37 | 283 | $23,027.71 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $85.55 | 283 | $24,209.24 | $24,227.93 |
+$1,181.53 (+5.1%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $82.48 | 293 | $24,166.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $86.75 | 293 | $25,416.29 | $25,477.58 |
+$1,249.65 (+5.2%) |
🎯 +5% Target
20.3h held |
|
| 7 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $100.67 | 253 | $25,469.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $97.57 | 253 | $24,685.21 | $24,693.28 |
$-784.30 (-3.1%) |
🛑 -10% Stop
24m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 11:10am ET | $102.55 | 240 | $24,612.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $108.83 | 240 | $26,119.20 | $26,200.31 |
+$1,507.03 (+6.1%) |
🎯 +5% Target
22.3h held |
|
| 9 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 287 | $26,197.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $88.54 | 287 | $25,409.55 | $25,412.49 |
$-787.82 (-3.0%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 10:00am ET | $72.00 | 352 | $25,344.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $69.46 | 352 | $24,449.92 | $24,518.38 |
$-894.12 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $78.27 | 313 | $24,498.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:45pm ET | $75.86 | 313 | $23,744.18 | $23,764.05 |
$-754.33 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:30am ET | $67.38 | 352 | $23,717.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 352 | $25,838.56 | $25,884.81 |
+$2,120.77 (+8.9%) |
🎯 +5% Target
4d held |