SPXU Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 5 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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,690.49 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 26, 2025 3:35pm ET | $47.87 | 175 | $8,377.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $50.28 | 175 | $8,799.00 | $8,802.49 |
+$421.75 (+5.0%) |
🎯 +5% Target
24.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $49.35 | 178 | $8,784.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $47.76 | 178 | $8,501.87 | $8,520.06 |
$-282.43 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 10:30am ET | $47.15 | 180 | $8,487.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $49.70 | 180 | $8,946.00 | $8,978.34 |
+$458.28 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $50.19 | 178 | $8,933.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $48.63 | 178 | $8,656.14 | $8,700.66 |
$-277.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $47.21 | 184 | $8,686.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 184 | $8,705.04 | $8,719.06 |
+$18.40 (+0.2%) |
📅 Sim Ended
3.5h held |