OXY Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
✅ 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,900.63 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 | Aug 21, 2026 1:45pm ET | $61.28 | 293 | $17,955.04 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $59.31 | 293 | $17,376.37 | $17,409.06 |
$-578.67 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $57.75 | 301 | $17,382.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:40am ET | $60.79 | 301 | $18,297.79 | $18,324.10 |
+$915.04 (+5.3%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 11:45am ET | $60.26 | 304 | $18,320.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:20am ET | $63.33 | 304 | $19,252.32 | $19,255.86 |
+$931.76 (+5.1%) |
🎯 +5% Target
13.9d held |
|
| 4 | 🟢 BUY | Sep 16, 2026 10:20am ET | $60.53 | 318 | $19,248.54 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $58.69 | 318 | $18,663.42 | $18,670.74 |
$-585.12 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 5 | 🟢 BUY | Sep 18, 2026 9:35am ET | $58.85 | 317 | $18,655.45 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:15pm ET | $57.07 | 317 | $18,091.19 | $18,106.48 |
$-564.26 (-3.0%) |
🛑 -10% Stop
3.1d held |