COST Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 23 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,781.12 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 | Feb 14, 2025 11:35am ET | $1,071.20 | 16 | $17,139.20 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:45am ET | $1,036.57 | 16 | $16,585.12 | $17,206.82 |
$-554.08 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 9:45am ET | $1,028.99 | 16 | $16,463.84 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $981.44 | 16 | $15,702.96 | $16,445.94 |
$-760.88 (-4.6%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 9:50am ET | $938.50 | 17 | $15,954.50 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $909.93 | 17 | $15,468.73 | $15,960.17 |
$-485.78 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 14, 2025 9:35am ET | $885.62 | 18 | $15,941.07 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:50am ET | $930.64 | 18 | $16,751.52 | $16,770.62 |
+$810.45 (+5.1%) |
🎯 +5% Target
11.1d held |
|
| 5 | 🟢 BUY | Mar 26, 2025 11:45am ET | $927.10 | 18 | $16,687.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:15am ET | $974.69 | 18 | $17,544.33 | $17,627.15 |
+$856.53 (+5.1%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Apr 4, 2025 12:10pm ET | $942.99 | 18 | $16,973.82 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $885.49 | 18 | $15,938.75 | $16,592.08 |
$-1,035.07 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Apr 8, 2025 11:45am ET | $930.65 | 17 | $15,821.05 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $901.67 | 17 | $15,328.39 | $16,099.42 |
$-492.66 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 11:40am ET | $967.54 | 16 | $15,480.56 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $1,016.81 | 16 | $16,268.96 | $16,887.82 |
+$788.40 (+5.1%) |
🎯 +5% Target
21.9d held |
|
| 9 | 🟢 BUY | May 6, 2025 9:30am ET | $1,007.72 | 16 | $16,123.52 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $1,065.03 | 16 | $17,040.48 | $17,804.78 |
+$916.96 (+5.7%) |
🎯 +5% Target
28d held |
|
| 10 | 🟢 BUY | Jun 4, 2025 2:35pm ET | $1,053.79 | 16 | $16,860.64 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:20am ET | $1,021.69 | 16 | $16,346.96 | $17,291.10 |
$-513.68 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 11 | 🟢 BUY | Jun 6, 2025 11:45am ET | $1,014.53 | 17 | $17,246.96 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:40pm ET | $983.61 | 17 | $16,721.29 | $16,765.43 |
$-525.67 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 12 | 🟢 BUY | Jun 20, 2025 11:55am ET | $978.67 | 17 | $16,637.39 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $948.68 | 17 | $16,127.56 | $16,255.60 |
$-509.83 (-3.1%) |
🛑 -10% Stop
26.9d held |
|
| 13 | 🟢 BUY | Jul 18, 2025 12:00pm ET | $954.46 | 17 | $16,225.82 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:50pm ET | $925.79 | 17 | $15,738.48 | $15,768.26 |
$-487.34 (-3.0%) |
🛑 -10% Stop
12.2d held |
|
| 14 | 🟢 BUY | Aug 1, 2025 1:35pm ET | $951.71 | 16 | $15,227.28 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $942.00 | 16 | $15,072.00 | $15,612.98 |
$-155.28 (-1.0%) |
⏰ 30 Day Max
31.8d held |
|
| 15 | 🟢 BUY | Sep 4, 2025 1:45pm ET | $955.11 | 16 | $15,281.76 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $912.31 | 16 | $14,596.96 | $14,928.18 |
$-684.80 (-4.5%) |
🛑 -10% Stop
21.8d held |
|
| 16 | 🟢 BUY | Sep 29, 2025 9:30am ET | $911.72 | 16 | $14,587.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $960.48 | 16 | $15,367.63 | $15,708.29 |
+$780.11 (+5.3%) |
🎯 +5% Target
16d held |
|
| 17 | 🟢 BUY | Oct 16, 2025 9:40am ET | $947.39 | 16 | $15,158.24 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $916.65 | 16 | $14,666.40 | $15,216.45 |
$-491.84 (-3.2%) |
🛑 -10% Stop
13d held |
|
| 18 | 🟢 BUY | Oct 31, 2025 9:30am ET | $913.63 | 16 | $14,618.09 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $883.93 | 16 | $14,142.88 | $14,741.24 |
$-475.21 (-3.2%) |
🛑 -10% Stop
19.1d held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:10am ET | $895.63 | 16 | $14,330.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:00pm ET | $868.00 | 16 | $13,888.02 | $14,299.18 |
$-442.06 (-3.1%) |
🛑 -10% Stop
22.1d held |
|
| 20 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $855.91 | 16 | $13,694.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $899.00 | 16 | $14,384.00 | $14,988.70 |
+$689.52 (+5.0%) |
🎯 +5% Target
23.9d held |
|
| 21 | 🟢 BUY | Jan 9, 2026 2:05pm ET | $925.61 | 16 | $14,809.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $972.18 | 16 | $15,554.80 | $15,733.74 |
+$745.04 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 22 | 🟢 BUY | Jan 22, 2026 10:05am ET | $973.33 | 16 | $15,573.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $940.68 | 16 | $15,050.88 | $15,211.42 |
$-522.32 (-3.4%) |
🛑 -10% Stop
8d held |
|
| 23 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $982.92 | 15 | $14,743.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 15 | $14,963.70 | $15,431.39 |
+$219.97 (+1.5%) |
📅 Sim Ended
6.1d held |