NET Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 7 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,199.91 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 8, 2026 12:05pm ET | $186.50 | 107 | $19,955.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $180.79 | 107 | $19,344.00 | $19,427.88 |
$-611.76 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 111 | $19,279.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 111 | $20,792.52 | $20,941.37 |
+$1,513.49 (+7.8%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $211.79 | 98 | $20,755.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 98 | $19,952.80 | $20,138.75 |
$-802.62 (-3.9%) |
🛑 -10% Stop
21.2h held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 111 | $20,002.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 111 | $19,295.13 | $19,431.68 |
$-707.07 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 11:50am ET | $167.51 | 115 | $19,264.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 115 | $18,641.50 | $18,808.95 |
$-622.72 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $172.96 | 108 | $18,679.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 108 | $18,809.82 | $18,939.09 |
+$130.14 (+0.7%) |
📅 Sim Ended
3.8h held |
|
| 7 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 104 | $18,760.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 104 | $20,484.88 | $20,663.41 |
+$1,724.32 (+9.2%) |
🎯 +5% Target
17.6h held |