CSCO Reversion's Analysis
Last Year: 2025-05-06 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 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)
✅ 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
📈 CSCO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,802.33 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 | Aug 15, 2025 9:30am ET | $67.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:50pm ET | $66.18 | 0 | $0.00 | $9,597.89 |
$-204.44 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Sep 2, 2025 9:30am ET | $67.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:40pm ET | $68.28 | 0 | $0.00 | $9,695.16 |
+$97.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 4, 2025 9:35am ET | $72.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $73.38 | 0 | $0.00 | $9,795.57 |
+$100.41 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 9:30am ET | $78.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:10am ET | $77.25 | 0 | $0.00 | $9,587.87 |
$-207.70 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 3:20pm ET | $78.75 | 121 | $9,528.15 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $78.96 | 121 | $9,554.76 | $9,614.49 |
+$26.62 (+0.3%) |
⏰ 30 Day Max
10.7d held |
|
| 6 | 🟢 BUY | Mar 18, 2026 12:55pm ET | $78.79 | 122 | $9,612.99 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:45am ET | $82.91 | 122 | $10,115.01 | $10,116.51 |
+$502.02 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 7 | 🟢 BUY | Mar 30, 2026 9:40am ET | $79.37 | 127 | $10,079.99 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:50pm ET | $83.42 | 127 | $10,594.34 | $10,630.86 |
+$514.35 (+5.1%) |
🎯 +5% Target
9.3d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:10am ET | $82.28 | 129 | $10,614.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $86.83 | 129 | $11,201.07 | $11,217.81 |
+$586.95 (+5.5%) |
🎯 +5% Target
10d held |
|
| 9 | 🟢 BUY | Apr 22, 2026 2:10pm ET | $89.75 | 124 | $11,129.62 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.39 | 124 | $11,332.36 | $11,420.55 |
+$202.74 (+1.8%) |
⏰ 30 Day Max
11.8d held |