BAC Max Marathon's Analysis
Last Month: 2026-05-23 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,707.24 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 | May 26, 2026 10:00am ET | $52.01 | 205 | $10,662.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.27 | 205 | $10,510.35 | $10,555.55 |
$-151.70 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 10:00am ET | $52.19 | 202 | $10,541.37 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $53.24 | 202 | $10,754.48 | $10,768.66 |
+$213.11 (+2.0%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 11:35am ET | $53.76 | 200 | $10,753.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $54.90 | 200 | $10,980.00 | $10,995.66 |
+$227.00 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 11:10am ET | $54.60 | 201 | $10,975.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $55.70 | 201 | $11,195.70 | $11,215.76 |
+$220.10 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 12:40pm ET | $56.21 | 199 | $11,185.79 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $57.42 | 199 | $11,426.58 | $11,456.55 |
+$240.79 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Jun 18, 2026 10:50am ET | $56.81 | 201 | $11,417.81 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:50am ET | $57.74 | 201 | $11,605.74 | $11,644.49 |
+$187.94 (+1.6%) |
⏰ 30 Day Max
5d held |