C Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 9 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,380.88 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 13, 2025 1:35pm ET | $101.52 | 142 | $14,415.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $98.38 | 142 | $13,969.25 | $13,979.75 |
$-446.59 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $98.29 | 142 | $13,957.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $103.26 | 142 | $14,662.92 | $14,685.49 |
+$705.74 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $103.84 | 141 | $14,641.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $109.08 | 141 | $15,379.58 | $15,423.62 |
+$738.14 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 4 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $109.07 | 141 | $15,378.87 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $114.58 | 141 | $16,155.78 | $16,200.53 |
+$776.91 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 5 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $118.15 | 137 | $16,186.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 137 | $15,645.40 | $15,659.38 |
$-541.15 (-3.3%) |
🛑 -10% Stop
22.8d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $116.65 | 134 | $15,631.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $113.00 | 134 | $15,142.00 | $15,170.28 |
$-489.10 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 3:40pm ET | $114.13 | 132 | $15,064.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $119.85 | 132 | $15,820.20 | $15,925.98 |
+$755.70 (+5.0%) |
🎯 +5% Target
13.8d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:50am ET | $113.53 | 140 | $15,894.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $119.66 | 140 | $16,752.40 | $16,784.18 |
+$858.20 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $124.08 | 135 | $16,750.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $123.99 | 135 | $16,737.98 | $16,771.35 |
$-12.84 (-0.1%) |
📅 Sim Ended
24m held |