GS Max Marathon's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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
📈 GS 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 $9,450.15 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 | Apr 10, 2026 9:50am ET | $898.34 | 10 | $8,983.45 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 10 | $8,688.70 | $9,155.40 |
$-294.75 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 2:35pm ET | $900.51 | 10 | $9,005.10 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $919.35 | 10 | $9,193.50 | $9,343.80 |
+$188.40 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Apr 20, 2026 10:20am ET | $931.12 | 10 | $9,311.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $950.75 | 10 | $9,507.50 | $9,540.10 |
+$196.30 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 4 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $932.49 | 10 | $9,324.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $936.42 | 10 | $9,364.25 | $9,579.40 |
+$39.30 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 3:15pm ET | $928.85 | 10 | $9,288.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $900.40 | 10 | $9,004.00 | $9,294.90 |
$-284.50 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 6 | 🟢 BUY | May 4, 2026 9:30am ET | $922.42 | 10 | $9,224.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $942.20 | 10 | $9,422.00 | $9,492.70 |
+$197.80 (+2.1%) |
🎯 +5% Target
2d held |