VZ Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 27 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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,880.05 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 27, 2025 10:45am ET | $40.08 | 265 | $10,621.78 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $42.23 | 265 | $11,190.95 | $11,205.96 |
+$569.17 (+5.4%) |
🎯 +5% Target
24d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 3:15pm ET | $43.00 | 260 | $11,180.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $45.23 | 260 | $11,759.80 | $11,785.76 |
+$579.80 (+5.2%) |
🎯 +5% Target
13.8d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 11:50am ET | $46.45 | 253 | $11,751.85 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $43.30 | 253 | $10,954.90 | $10,988.81 |
$-796.95 (-6.8%) |
🛑 -10% Stop
21.7h held |
|
| 4 | 🟢 BUY | Mar 12, 2025 9:30am ET | $42.05 | 261 | $10,975.05 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:40am ET | $44.16 | 261 | $11,525.73 | $11,539.49 |
+$550.68 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 5 | 🟢 BUY | Mar 19, 2025 12:55pm ET | $43.99 | 262 | $11,525.38 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $42.11 | 262 | $11,033.42 | $11,047.54 |
$-491.96 (-4.3%) |
🛑 -10% Stop
18.9d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 1:15pm ET | $42.81 | 258 | $11,043.92 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $41.49 | 258 | $10,704.42 | $10,708.03 |
$-339.50 (-3.1%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 10:55am ET | $42.37 | 252 | $10,675.98 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:15pm ET | $44.50 | 252 | $11,214.00 | $11,246.05 |
+$538.02 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 8 | 🟢 BUY | Apr 15, 2025 3:05pm ET | $44.45 | 253 | $11,244.59 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:10pm ET | $43.08 | 253 | $10,899.24 | $10,900.71 |
$-345.35 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 9 | 🟢 BUY | Apr 22, 2025 1:05pm ET | $43.14 | 252 | $10,870.02 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:55am ET | $41.82 | 252 | $10,537.38 | $10,568.07 |
$-332.64 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 28, 2025 12:45pm ET | $42.13 | 250 | $10,531.80 | — | — | — |
| 🔴 SELL | May 6, 2025 2:35pm ET | $44.24 | 250 | $11,060.00 | $11,096.27 |
+$528.20 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 11 | 🟢 BUY | May 7, 2025 3:45pm ET | $43.82 | 253 | $11,086.46 | — | — | — |
| 🔴 SELL | May 13, 2025 1:35pm ET | $42.49 | 253 | $10,750.60 | $10,760.41 |
$-335.86 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 12 | 🟢 BUY | May 15, 2025 12:35pm ET | $43.18 | 249 | $10,750.58 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $42.95 | 249 | $10,693.31 | $10,703.14 |
$-57.27 (-0.5%) |
⏰ 30 Day Max
31.9d held |
|
| 13 | 🟢 BUY | Jun 17, 2025 9:30am ET | $41.90 | 255 | $10,683.23 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $41.21 | 255 | $10,508.55 | $10,528.47 |
$-174.68 (-1.6%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Jul 18, 2025 10:40am ET | $40.84 | 257 | $10,496.63 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:40pm ET | $42.94 | 257 | $11,034.76 | $11,066.60 |
+$538.13 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 15 | 🟢 BUY | Jul 22, 2025 1:10pm ET | $42.67 | 259 | $11,051.53 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $44.86 | 259 | $11,617.45 | $11,632.51 |
+$565.91 (+5.1%) |
🎯 +5% Target
27.9d held |
|
| 16 | 🟢 BUY | Aug 20, 2025 11:00am ET | $45.30 | 256 | $11,596.80 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:40am ET | $43.92 | 256 | $11,242.88 | $11,278.59 |
$-353.92 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 17 | 🟢 BUY | Aug 28, 2025 9:35am ET | $43.89 | 257 | $11,278.45 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $43.50 | 257 | $11,178.22 | $11,178.36 |
$-100.23 (-0.9%) |
⏰ 30 Day Max
32d held |
|
| 18 | 🟢 BUY | Oct 1, 2025 12:05pm ET | $43.73 | 255 | $11,151.15 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $42.35 | 255 | $10,797.98 | $10,825.19 |
$-353.18 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Oct 7, 2025 12:40pm ET | $41.50 | 260 | $10,789.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $40.20 | 260 | $10,452.00 | $10,487.27 |
$-337.92 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Oct 13, 2025 12:30pm ET | $39.75 | 263 | $10,452.94 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:20pm ET | $38.55 | 263 | $10,137.34 | $10,171.67 |
$-315.60 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 21 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $38.66 | 263 | $10,166.27 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $40.87 | 263 | $10,748.81 | $10,754.21 |
+$582.54 (+5.7%) |
🎯 +5% Target
4.8d held |
|
| 22 | 🟢 BUY | Oct 30, 2025 9:35am ET | $39.80 | 270 | $10,747.19 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $40.91 | 270 | $11,044.35 | $11,051.37 |
+$297.16 (+2.8%) |
⏰ 30 Day Max
32d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 9:30am ET | $40.56 | 272 | $11,032.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 272 | $10,995.60 | $11,014.65 |
$-36.72 (-0.3%) |
⏰ 30 Day Max
31d held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 273 | $11,014.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $39.11 | 273 | $10,678.26 | $10,678.73 |
$-335.93 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 25 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $39.65 | 269 | $10,664.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $42.31 | 269 | $11,381.39 | $11,395.61 |
+$716.89 (+6.7%) |
🎯 +5% Target
15.8d held |
|
| 26 | 🟢 BUY | Feb 2, 2026 10:40am ET | $44.06 | 258 | $11,368.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $46.28 | 258 | $11,940.24 | $11,967.08 |
+$571.47 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 27 | 🟢 BUY | Feb 4, 2026 3:45pm ET | $47.15 | 253 | $11,928.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.91 | 253 | $11,867.60 | $11,905.73 |
$-61.35 (-0.5%) |
📅 Sim Ended
5d held |