PEP Reversion's Analysis
Last Year: 2025-06-22 to present • 11 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)
✅ 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,929.50 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 | Sep 8, 2025 9:35am ET | $142.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $142.12 | 0 | $0.00 | $8,880.52 |
$-48.98 (-0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Oct 6, 2025 9:40am ET | $139.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:15am ET | $140.78 | 0 | $0.00 | $8,970.93 |
+$90.41 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 29, 2025 9:30am ET | $146.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $147.18 | 0 | $0.00 | $8,988.93 |
+$18.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $158.25 | 56 | $8,862.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $160.16 | 56 | $8,969.24 | $9,096.17 |
+$107.24 (+1.2%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $156.61 | 58 | $9,083.33 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:00pm ET | $152.52 | 58 | $8,846.16 | $8,859.00 |
$-237.17 (-2.6%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Mar 30, 2026 2:00pm ET | $157.50 | 56 | $8,820.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $157.76 | 56 | $8,834.28 | $8,873.28 |
+$14.28 (+0.2%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Apr 13, 2026 10:05am ET | $155.61 | 57 | $8,869.77 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:05am ET | $155.74 | 57 | $8,877.18 | $8,880.69 |
+$7.41 (+0.1%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $155.11 | 57 | $8,841.27 | — | — | — |
| 🔴 SELL | May 4, 2026 1:05pm ET | $154.53 | 57 | $8,808.21 | $8,847.63 |
$-33.06 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | May 5, 2026 3:55pm ET | $155.23 | 56 | $8,692.88 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $149.09 | 56 | $8,349.04 | $8,503.79 |
$-343.84 (-4.0%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | May 19, 2026 1:05pm ET | $149.95 | 56 | $8,397.20 | — | — | — |
| 🔴 SELL | May 29, 2026 1:05pm ET | $144.91 | 56 | $8,114.96 | $8,221.55 |
$-282.24 (-3.4%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Jun 1, 2026 3:05pm ET | $141.68 | 58 | $8,217.15 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:05pm ET | $144.71 | 58 | $8,393.47 | $8,397.87 |
+$176.32 (+2.1%) |
⏰ 30 Day Max
10d held |