PM Marcus Reversal's Analysis
Last Month: 2026-01-15 to present • 2 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,208.51 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 15, 2026 3:15pm ET | $172.87 | 87 | $15,039.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $167.68 | 87 | $14,588.16 | $14,756.94 |
$-451.57 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $178.93 | 82 | $14,672.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 82 | $14,903.50 | $14,988.19 |
+$231.25 (+1.6%) |
📅 Sim Ended
12.1d held |