AAPL Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,247.02 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 9:35am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |