BRK-B Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 3 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,627.91 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 | Jan 9, 2026 11:15am ET | $496.80 | 25 | $12,420.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $481.88 | 25 | $12,046.91 | $12,296.08 |
$-373.10 (-3.0%) |
🛑 -10% Stop
12.1d held |
|
| 2 | 🟢 BUY | Jan 23, 2026 9:40am ET | $481.45 | 25 | $12,036.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $505.63 | 25 | $12,640.75 | $12,900.58 |
+$604.50 (+5.0%) |
🎯 +5% Target
12.1d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 11:45am ET | $505.17 | 25 | $12,629.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 7:00pm ET | $498.00 | 25 | $12,450.00 | $12,721.33 |
$-179.25 (-1.4%) |
📅 Sim Ended
3.3d held |