PG Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 21 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 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,853.70 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 | Sep 23, 2025 9:35am ET | $152.47 | 64 | $9,757.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:35am ET | $147.86 | 64 | $9,462.91 | $9,569.44 |
$-294.85 (-3.0%) |
🛑 -10% Stop
20d held |
|
| 2 | 🟢 BUY | Oct 14, 2025 11:40am ET | $147.23 | 64 | $9,422.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $148.33 | 64 | $9,493.12 | $9,639.84 |
+$70.40 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 11:10am ET | $147.87 | 65 | $9,611.55 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $143.01 | 65 | $9,295.65 | $9,323.94 |
$-315.90 (-3.3%) |
🛑 -10% Stop
17.9d held |
|
| 4 | 🟢 BUY | Dec 3, 2025 10:45am ET | $146.32 | 63 | $9,218.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $140.99 | 63 | $8,882.37 | $8,988.15 |
$-335.79 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Dec 9, 2025 11:00am ET | $139.61 | 64 | $8,935.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $147.15 | 64 | $9,417.60 | $9,470.71 |
+$482.56 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 6 | 🟢 BUY | Dec 18, 2025 9:30am ET | $146.92 | 64 | $9,402.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $142.30 | 64 | $9,107.35 | $9,175.49 |
$-295.21 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Dec 26, 2025 11:05am ET | $145.06 | 63 | $9,138.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 63 | $8,856.54 | $8,893.25 |
$-282.24 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 11:35am ET | $140.66 | 63 | $8,861.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 63 | $9,418.50 | $9,450.17 |
+$556.92 (+6.3%) |
🎯 +5% Target
15.9d held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 62 | $9,324.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $157.95 | 62 | $9,792.90 | $9,918.27 |
+$468.10 (+5.0%) |
🎯 +5% Target
12d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $158.24 | 62 | $9,810.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $157.09 | 62 | $9,739.27 | $9,846.66 |
$-71.61 (-0.7%) |
📅 Sim Ended
4.2d held |
|
| 11 | 🟢 BUY | Feb 17, 2026 10:40am ET | $160.15 | 61 | $9,769.45 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $155.26 | 61 | $9,471.16 | $9,548.37 |
$-298.29 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:40am ET | $152.60 | 62 | $9,461.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:35am ET | $147.79 | 62 | $9,163.29 | $9,250.46 |
$-297.91 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 13 | 🟢 BUY | Mar 19, 2026 11:15am ET | $145.43 | 63 | $9,161.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:05pm ET | $141.02 | 63 | $8,884.26 | $8,972.95 |
$-277.51 (-3.0%) |
🛑 -10% Stop
19.2d held |
|
| 14 | 🟢 BUY | Apr 9, 2026 11:15am ET | $144.69 | 62 | $8,970.78 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $152.05 | 62 | $9,427.10 | $9,429.27 |
+$456.32 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $150.38 | 62 | $9,323.56 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $145.18 | 62 | $9,001.47 | $9,107.18 |
$-322.09 (-3.5%) |
🛑 -10% Stop
5.9d held |
|
| 16 | 🟢 BUY | May 5, 2026 9:35am ET | $143.05 | 63 | $9,012.15 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $142.43 | 63 | $8,972.78 | $9,067.81 |
$-39.38 (-0.4%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $146.47 | 61 | $8,934.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $150.95 | 61 | $9,207.65 | $9,340.79 |
+$272.98 (+3.1%) |
⏰ 30 Day Max
30.8d held |
|
| 18 | 🟢 BUY | Jul 7, 2026 11:50am ET | $152.36 | 61 | $9,293.93 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $147.03 | 61 | $8,968.83 | $9,015.69 |
$-325.10 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jul 10, 2026 12:50pm ET | $147.31 | 61 | $8,985.91 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $141.21 | 61 | $8,613.81 | $8,643.59 |
$-372.10 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 20 | 🟢 BUY | Jul 30, 2026 10:35am ET | $142.43 | 60 | $8,545.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $143.37 | 60 | $8,602.20 | $8,699.99 |
+$56.40 (+0.7%) |
⏰ 30 Day Max
32d held |
|
| 21 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $147.00 | 59 | $8,673.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:40pm ET | $142.57 | 59 | $8,411.34 | $8,438.33 |
$-261.66 (-3.0%) |
🛑 -10% Stop
8.1d held |