BLK Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,448.95 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 | Nov 3, 2025 9:35am ET | $1,071.34 | 12 | $12,856.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $1,036.53 | 12 | $12,438.36 | $13,011.31 |
$-417.72 (-3.2%) |
🛑 -10% Stop
14.1d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $1,014.77 | 12 | $12,177.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $1,065.87 | 12 | $12,790.38 | $13,624.45 |
+$613.14 (+5.0%) |
🎯 +5% Target
14.1d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 2:45pm ET | $1,077.13 | 12 | $12,925.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $1,099.07 | 12 | $13,188.84 | $13,887.79 |
+$263.34 (+2.0%) |
⏰ 30 Day Max
31.8d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:30am ET | $1,119.00 | 12 | $13,427.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $1,083.79 | 12 | $13,005.42 | $13,465.27 |
$-422.52 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:00am ET | $1,081.14 | 12 | $12,973.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 12 | $13,737.72 | $14,229.31 |
+$764.04 (+5.9%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1,170.42 | 12 | $14,045.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $1,131.96 | 12 | $13,583.52 | $13,767.79 |
$-461.52 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:50am ET | $1,122.23 | 12 | $13,466.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $1,087.23 | 12 | $13,046.76 | $13,347.79 |
$-420.00 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $1,065.48 | 12 | $12,785.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,081.99 | 12 | $12,983.94 | $13,545.97 |
+$198.18 (+1.6%) |
📅 Sim Ended
5.1d held |