BAC Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,193.14 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 | Feb 13, 2026 9:35am ET | $51.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:05am ET | $52.35 | 0 | $0.00 | $10,347.78 |
+$154.64 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $48.48 | 213 | $10,326.24 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $47.35 | 213 | $10,085.55 | $10,107.09 |
$-240.69 (-2.3%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 2:25pm ET | $47.31 | 213 | $10,078.09 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:25pm ET | $47.12 | 213 | $10,035.50 | $10,064.49 |
$-42.60 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $47.19 | 213 | $10,051.47 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.65 | 213 | $10,574.39 | $10,587.41 |
+$522.92 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $48.61 | 217 | $10,548.37 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 217 | $11,270.98 | $11,310.02 |
+$722.61 (+6.9%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:35am ET | $52.47 | 215 | $11,281.05 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $53.60 | 215 | $11,525.07 | $11,554.04 |
+$244.02 (+2.2%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:05am ET | $53.95 | 214 | $11,545.30 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $53.78 | 214 | $11,509.99 | $11,518.73 |
$-35.31 (-0.3%) |
⏰ 30 Day Max
10d held |