GOOGL Reversion's Analysis
Last Year: 2025-05-06 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score PRO 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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,451.09 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 7, 2025 10:50am ET | $157.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 11:10am ET | $154.62 | 0 | $0.00 | $11,221.05 |
$-230.04 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 20, 2025 1:30pm ET | $163.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $165.61 | 0 | $0.00 | $11,340.05 |
+$119.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 23, 2025 9:45am ET | $168.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 1:15pm ET | $169.79 | 0 | $0.00 | $11,453.28 |
+$113.23 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 9:30am ET | $208.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:35pm ET | $210.82 | 0 | $0.00 | $11,566.06 |
+$112.78 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 25, 2025 9:30am ET | $242.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $245.16 | 0 | $0.00 | $11,710.82 |
+$144.76 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 21, 2025 11:10am ET | $246.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:10pm ET | $249.33 | 0 | $0.00 | $11,860.00 |
+$149.18 (+1.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 7, 2025 9:45am ET | $278.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $284.02 | 0 | $0.00 | $12,098.56 |
+$238.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 13, 2025 9:35am ET | $279.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $273.00 | 0 | $0.00 | $11,840.77 |
$-257.79 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 20, 2025 11:55am ET | $294.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $298.33 | 0 | $0.00 | $11,990.97 |
+$150.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 9:35am ET | $321.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $325.77 | 0 | $0.00 | $12,138.60 |
+$147.63 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:00am ET | $328.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $332.85 | 0 | $0.00 | $12,290.16 |
+$151.56 (+1.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:30am ET | $314.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $322.64 | 0 | $0.00 | $12,593.58 |
+$303.42 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 10:10am ET | $320.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $323.93 | 0 | $0.00 | $12,736.32 |
+$142.74 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:40am ET | $315.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $318.94 | 0 | $0.00 | $12,890.44 |
+$154.12 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Mar 6, 2026 9:30am ET | $295.99 | 43 | $12,727.57 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:30am ET | $311.03 | 43 | $13,374.29 | $13,537.16 |
+$646.72 (+5.1%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Mar 12, 2026 3:55pm ET | $303.88 | 44 | $13,370.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $302.70 | 44 | $13,319.02 | $13,485.46 |
$-51.70 (-0.4%) |
⏰ 30 Day Max
10.7d held |
|
| 17 | 🟢 BUY | Mar 24, 2026 9:30am ET | $298.99 | 45 | $13,454.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $277.69 | 45 | $12,496.16 | $12,526.98 |
$-958.48 (-7.1%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $273.29 | 45 | $12,298.05 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $287.08 | 45 | $12,918.60 | $13,147.53 |
+$620.55 (+5.0%) |
🎯 +5% Target
22.8h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $297.88 | 44 | $13,106.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 44 | $14,098.70 | $14,139.51 |
+$991.98 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 20 | 🟢 BUY | Apr 9, 2026 9:30am ET | $315.90 | 44 | $13,899.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:45am ET | $332.33 | 44 | $14,622.52 | $14,862.21 |
+$722.70 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 21 | 🟢 BUY | Apr 20, 2026 9:35am ET | $339.69 | 43 | $14,606.67 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 43 | $16,078.56 | $16,334.10 |
+$1,471.89 (+10.1%) |
🎯 +5% Target
10d held |