PG Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-06-22 18:55:00+00 • 15 trades executed
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,000.00 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 | Jul 30, 2024 9:30am ET | $159.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:15pm ET | $161.26 | 0 | $0.00 | $10,115.32 |
+$115.32 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 14, 2025 9:30am ET | $165.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:45pm ET | $162.58 | 0 | $0.00 | $9,912.82 |
$-202.50 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $160.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $162.60 | 0 | $0.00 | $10,043.97 |
+$131.15 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 24, 2025 9:30am ET | $160.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:05am ET | $156.99 | 0 | $0.00 | $9,843.40 |
$-200.57 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 9:30am ET | $144.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $147.12 | 0 | $0.00 | $10,016.12 |
+$172.72 (+1.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 8, 2025 9:35am ET | $139.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $139.90 | 0 | $0.00 | $10,023.58 |
+$7.46 (+0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:30am ET | $153.63 | 65 | $9,985.63 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $151.39 | 65 | $9,840.35 | $9,878.30 |
$-145.28 (-1.5%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $152.78 | 64 | $9,777.92 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $142.69 | 64 | $9,132.16 | $9,232.54 |
$-645.76 (-6.6%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Mar 31, 2026 9:35am ET | $144.01 | 64 | $9,216.32 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $145.64 | 64 | $9,320.96 | $9,337.18 |
+$104.64 (+1.1%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:35am ET | $144.43 | 64 | $9,243.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $143.80 | 64 | $9,203.20 | $9,296.86 |
$-40.32 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Apr 27, 2026 9:30am ET | $147.70 | 62 | $9,157.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $147.43 | 62 | $9,140.35 | $9,279.81 |
$-17.05 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | May 8, 2026 3:05pm ET | $146.40 | 63 | $9,223.20 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $142.14 | 63 | $8,954.82 | $9,011.43 |
$-268.38 (-2.9%) |
⏰ 30 Day Max
10d held |
|
| 13 | 🟢 BUY | May 20, 2026 2:00pm ET | $142.76 | 63 | $8,993.57 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $141.51 | 63 | $8,915.13 | $8,932.99 |
$-78.44 (-0.9%) |
⏰ 30 Day Max
11.8d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 10:00am ET | $139.35 | 64 | $8,918.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $146.41 | 64 | $9,370.24 | $9,384.83 |
+$451.84 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 15 | 🟢 BUY | Jun 8, 2026 12:55pm ET | $145.10 | 64 | $9,286.42 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $152.46 | 64 | $9,757.12 | $9,855.53 |
+$470.70 (+5.1%) |
🎯 +5% Target
7.9d held |