AAPL Reversion's Analysis
Last Year: 2025-06-22 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,182.20 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 | Nov 17, 2025 9:30am ET | $267.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $269.13 | 0 | $0.00 | $11,247.02 |
+$64.82 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:35am ET | $255.15 | 44 | $11,226.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:35am ET | $253.34 | 44 | $11,146.96 | $11,167.38 |
$-79.64 (-0.7%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 3:05pm ET | $253.61 | 44 | $11,158.84 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $248.65 | 44 | $10,940.60 | $10,949.14 |
$-218.24 (-2.0%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:35pm ET | $245.54 | 44 | $10,803.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $258.05 | 44 | $11,354.42 | $11,499.80 |
+$550.66 (+5.1%) |
🎯 +5% Target
6.7d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $256.11 | 44 | $11,268.84 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 44 | $11,786.50 | $12,017.46 |
+$517.66 (+4.6%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 1:05pm ET | $271.85 | 44 | $11,961.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:05pm ET | $271.83 | 44 | $11,960.52 | $12,016.58 |
$-0.88 (-0.0%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 1, 2026 2:05pm ET | $280.91 | 42 | $11,798.22 | — | — | — |
| 🔴 SELL | May 11, 2026 2:05pm ET | $292.90 | 42 | $12,301.80 | $12,520.16 |
+$503.58 (+4.3%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | May 14, 2026 9:35am ET | $297.68 | 42 | $12,502.56 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $309.40 | 42 | $12,994.80 | $13,012.40 |
+$492.24 (+3.9%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | May 27, 2026 3:05pm ET | $310.22 | 41 | $12,719.02 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $308.77 | 41 | $12,659.57 | $12,952.95 |
$-59.45 (-0.5%) |
⏰ 30 Day Max
11.8d held |
|
| 10 | 🟢 BUY | Jun 9, 2026 9:30am ET | $300.05 | 43 | $12,902.15 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.60 | 43 | $12,796.80 | $12,847.60 |
$-105.35 (-0.8%) |
⏰ 30 Day Max
13d held |