CVX Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 24 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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,086.43 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 12, 2025 12:00pm ET | $156.16 | 71 | $11,087.36 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $151.25 | 71 | $10,738.40 | $10,795.40 |
$-348.96 (-3.1%) |
🛑 -10% Stop
19.9d held |
|
| 2 | 🟢 BUY | Mar 5, 2025 9:30am ET | $150.85 | 71 | $10,710.35 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $158.44 | 71 | $11,249.24 | $11,334.29 |
+$538.89 (+5.0%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Mar 11, 2025 10:10am ET | $154.93 | 73 | $11,310.11 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:50am ET | $163.03 | 73 | $11,901.19 | $11,925.37 |
+$591.08 (+5.2%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Mar 20, 2025 11:25am ET | $163.61 | 72 | $11,779.92 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:50am ET | $158.70 | 72 | $11,426.40 | $11,571.85 |
$-353.52 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 9:50am ET | $148.42 | 77 | $11,427.96 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:40pm ET | $143.58 | 77 | $11,055.66 | $11,199.56 |
$-372.29 (-3.3%) |
🛑 -10% Stop
4.8h held |
|
| 6 | 🟢 BUY | Apr 7, 2025 3:05pm ET | $139.43 | 80 | $11,154.07 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:40pm ET | $135.07 | 80 | $10,805.60 | $10,851.09 |
$-348.47 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 10, 2025 9:50am ET | $141.23 | 76 | $10,733.48 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $136.64 | 76 | $10,384.64 | $10,502.25 |
$-348.84 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 10:40am ET | $136.26 | 77 | $10,492.02 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $143.09 | 77 | $11,017.93 | $11,028.16 |
+$525.91 (+5.0%) |
🎯 +5% Target
28d held |
|
| 9 | 🟢 BUY | May 14, 2025 9:30am ET | $141.53 | 77 | $10,897.81 | — | — | — |
| 🔴 SELL | May 20, 2025 2:25pm ET | $137.16 | 77 | $10,561.32 | $10,691.67 |
$-336.49 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 10 | 🟢 BUY | May 21, 2025 2:45pm ET | $136.19 | 78 | $10,622.43 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $143.17 | 78 | $11,167.26 | $11,236.50 |
+$544.83 (+5.1%) |
🎯 +5% Target
19.8d held |
|
| 11 | 🟢 BUY | Jun 12, 2025 2:10pm ET | $144.65 | 77 | $11,138.05 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:20pm ET | $152.04 | 77 | $11,706.99 | $11,805.43 |
+$568.94 (+5.1%) |
🎯 +5% Target
25.9d held |
|
| 12 | 🟢 BUY | Jul 9, 2025 2:20pm ET | $152.82 | 77 | $11,767.14 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:25pm ET | $148.06 | 77 | $11,400.62 | $11,438.91 |
$-366.52 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 13 | 🟢 BUY | Jul 21, 2025 2:30pm ET | $150.11 | 76 | $11,408.36 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:10pm ET | $158.00 | 76 | $12,008.01 | $12,038.56 |
+$599.65 (+5.3%) |
🎯 +5% Target
24.9d held |
|
| 14 | 🟢 BUY | Aug 18, 2025 2:10pm ET | $155.64 | 77 | $11,983.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $159.97 | 77 | $12,317.31 | $12,371.97 |
+$333.41 (+2.8%) |
⏰ 30 Day Max
30d held |
|
| 15 | 🟢 BUY | Sep 19, 2025 9:30am ET | $157.49 | 78 | $12,283.83 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $152.50 | 78 | $11,895.00 | $11,983.14 |
$-388.83 (-3.2%) |
🛑 -10% Stop
14d held |
|
| 16 | 🟢 BUY | Oct 6, 2025 1:20pm ET | $154.04 | 77 | $11,861.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $149.36 | 77 | $11,500.72 | $11,622.78 |
$-360.36 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 17 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $151.21 | 76 | $11,491.96 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:45am ET | $158.82 | 76 | $12,069.94 | $12,200.76 |
+$577.98 (+5.0%) |
🎯 +5% Target
17.8d held |
|
| 18 | 🟢 BUY | Nov 3, 2025 12:50pm ET | $155.35 | 78 | $12,117.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $150.48 | 78 | $11,737.44 | $11,820.90 |
$-379.86 (-3.1%) |
🛑 -10% Stop
15.9d held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:25am ET | $151.74 | 77 | $11,683.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $147.13 | 77 | $11,329.01 | $11,465.93 |
$-354.97 (-3.0%) |
🛑 -10% Stop
25.9d held |
|
| 20 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $148.55 | 77 | $11,438.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 77 | $12,591.80 | $12,619.69 |
+$1,153.76 (+10.1%) |
🎯 +5% Target
18.8d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:30am ET | $163.46 | 77 | $12,586.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $158.49 | 77 | $12,203.73 | $12,237.00 |
$-382.69 (-3.0%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $155.83 | 78 | $12,154.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $163.70 | 78 | $12,768.60 | $12,850.86 |
+$613.86 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 23 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $167.07 | 76 | $12,696.94 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $175.76 | 76 | $13,357.76 | $13,511.68 |
+$660.82 (+5.2%) |
🎯 +5% Target
15.9d held |
|
| 24 | 🟢 BUY | Feb 2, 2026 3:40pm ET | $174.42 | 77 | $13,430.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $182.67 | 77 | $14,065.59 | $14,146.93 |
+$635.25 (+4.7%) |
📅 Sim Ended
7d held |