DIA Reversion's Analysis
Last Year: 2025-05-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score
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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,914.72 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 | Mar 6, 2026 9:30am ET | $473.43 | 20 | $9,468.65 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $471.49 | 20 | $9,429.80 | $9,875.87 |
$-38.85 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 17, 2026 2:20pm ET | $470.97 | 20 | $9,419.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:20pm ET | $452.53 | 20 | $9,050.60 | $9,507.07 |
$-368.80 (-3.9%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $451.95 | 21 | $9,490.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 21 | $10,057.32 | $10,073.44 |
+$566.37 (+6.0%) |
🎯 +5% Target
8.8d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 20 | $9,609.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $493.81 | 20 | $9,876.20 | $10,340.04 |
+$266.60 (+2.8%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $492.82 | 20 | $9,856.40 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $496.21 | 20 | $9,924.20 | $10,407.84 |
+$67.80 (+0.7%) |
⏰ 30 Day Max
10d held |