SLB Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
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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
📈 SLB 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 $17,361.19 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 12, 2026 10:35am ET | $52.92 | 319 | $16,881.48 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:00pm ET | $55.70 | 319 | $17,768.30 | $17,785.44 |
+$886.82 (+5.3%) |
🎯 +5% Target
15.1d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 10:55am ET | $58.82 | 302 | $17,763.64 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $56.42 | 302 | $17,038.84 | $17,060.64 |
$-724.80 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Sep 3, 2026 10:55am ET | $58.50 | 291 | $17,023.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $56.63 | 291 | $16,477.88 | $16,515.02 |
$-545.63 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 4 | 🟢 BUY | Sep 8, 2026 12:15pm ET | $57.79 | 285 | $16,471.57 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $55.84 | 285 | $15,914.40 | $15,957.85 |
$-557.17 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 10:40am ET | $56.02 | 284 | $15,909.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $54.31 | 284 | $15,422.62 | $15,470.79 |
$-487.06 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 3:00pm ET | $54.06 | 286 | $15,459.73 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $52.34 | 286 | $14,969.24 | $14,980.30 |
$-490.49 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $52.27 | 286 | $14,949.22 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $50.68 | 286 | $14,494.25 | $14,525.33 |
$-454.97 (-3.0%) |
🛑 -10% Stop
3.8d held |