DIA Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 18 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,680.50 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 24, 2025 1:30pm ET | $444.57 | 26 | $11,558.82 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $435.88 | 26 | $11,332.88 | $11,377.08 |
$-225.94 (-1.9%) |
⏰ 30 Day Max
30.8d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 11:30am ET | $437.18 | 26 | $11,366.68 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:35am ET | $424.01 | 26 | $11,024.26 | $11,034.66 |
$-342.42 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 1:35pm ET | $420.90 | 26 | $10,943.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:30pm ET | $408.00 | 26 | $10,608.00 | $10,699.26 |
$-335.40 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 17, 2025 3:55pm ET | $419.21 | 25 | $10,480.25 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:15am ET | $406.51 | 25 | $10,162.75 | $10,381.76 |
$-317.50 (-3.0%) |
🛑 -10% Stop
16.8d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 10:15am ET | $393.01 | 26 | $10,218.13 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $370.62 | 26 | $9,636.12 | $9,799.75 |
$-582.01 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 11:05am ET | $389.15 | 25 | $9,728.75 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $377.05 | 25 | $9,426.25 | $9,497.25 |
$-302.50 (-3.1%) |
🛑 -10% Stop
4h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 10:00am ET | $397.19 | 23 | $9,135.26 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $384.96 | 23 | $8,854.08 | $9,216.07 |
$-281.18 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | Apr 22, 2025 1:15pm ET | $389.95 | 23 | $8,968.85 | — | — | — |
| 🔴 SELL | May 1, 2025 10:20am ET | $409.93 | 23 | $9,428.39 | $9,675.61 |
+$459.54 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 9 | 🟢 BUY | May 2, 2025 1:20pm ET | $412.79 | 23 | $9,494.17 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $422.11 | 23 | $9,708.53 | $9,889.97 |
+$214.36 (+2.3%) |
⏰ 30 Day Max
30.8d held |
|
| 10 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $425.64 | 23 | $9,789.72 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $447.23 | 23 | $10,286.31 | $10,386.56 |
+$496.59 (+5.1%) |
🎯 +5% Target
28.9d held |
|
| 11 | 🟢 BUY | Jul 7, 2025 12:40pm ET | $443.34 | 23 | $10,196.82 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:40pm ET | $442.09 | 23 | $10,168.07 | $10,357.81 |
$-28.75 (-0.3%) |
⏰ 30 Day Max
30d held |
|
| 12 | 🟢 BUY | Aug 8, 2025 11:15am ET | $440.99 | 23 | $10,142.77 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $454.91 | 23 | $10,462.93 | $10,677.97 |
+$320.16 (+3.2%) |
⏰ 30 Day Max
30.9d held |
|
| 13 | 🟢 BUY | Sep 10, 2025 10:55am ET | $455.69 | 23 | $10,480.87 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $462.50 | 23 | $10,637.50 | $10,834.60 |
+$156.63 (+1.5%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 9:30am ET | $456.60 | 23 | $10,501.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $479.88 | 23 | $11,037.13 | $11,369.93 |
+$535.33 (+5.1%) |
🎯 +5% Target
15d held |
|
| 15 | 🟢 BUY | Oct 30, 2025 12:25pm ET | $478.71 | 23 | $11,010.33 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $462.47 | 23 | $10,636.81 | $10,996.41 |
$-373.52 (-3.4%) |
🛑 -10% Stop
18.9d held |
|
| 16 | 🟢 BUY | Nov 19, 2025 9:35am ET | $461.65 | 23 | $10,617.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $484.87 | 23 | $11,152.01 | $11,530.47 |
+$534.06 (+5.0%) |
🎯 +5% Target
22d held |
|
| 17 | 🟢 BUY | Dec 12, 2025 10:55am ET | $486.17 | 23 | $11,181.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $490.35 | 23 | $11,277.94 | $11,626.49 |
+$96.03 (+0.9%) |
⏰ 30 Day Max
30.9d held |
|
| 18 | 🟢 BUY | Jan 13, 2026 9:35am ET | $494.13 | 23 | $11,364.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $501.33 | 23 | $11,530.59 | $11,792.09 |
+$165.60 (+1.5%) |
📅 Sim Ended
27.3d held |