OXY Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,305.67 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 | May 18, 2026 1:10pm ET | $59.74 | 312 | $18,639.32 | — | — | — |
| 🔴 SELL | May 26, 2026 2:15pm ET | $57.94 | 312 | $18,075.72 | $18,130.93 |
$-563.60 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | May 27, 2026 2:15pm ET | $57.40 | 315 | $18,081.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:10pm ET | $60.30 | 315 | $18,994.41 | $19,044.34 |
+$913.41 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 3 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $58.29 | 326 | $19,004.17 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $56.53 | 326 | $18,427.15 | $18,467.32 |
$-577.02 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Jun 10, 2026 1:50pm ET | $58.08 | 317 | $18,412.94 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:40pm ET | $56.21 | 317 | $17,818.57 | $17,872.95 |
$-594.38 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 5 | 🟢 BUY | Jun 12, 2026 3:15pm ET | $56.65 | 315 | $17,846.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.63 | 315 | $16,893.45 | $16,920.08 |
$-952.87 (-5.3%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 313 | $16,884.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $52.14 | 313 | $16,319.82 | $16,355.11 |
$-564.97 (-3.3%) |
🛑 -10% Stop
2d held |