COIN Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 24 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,100.15 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 14, 2025 3:30pm ET | $284.63 | 35 | $9,962.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $271.84 | 35 | $9,514.23 | $9,699.41 |
$-447.83 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $262.72 | 36 | $9,457.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $254.73 | 36 | $9,170.28 | $9,411.77 |
$-287.64 (-3.0%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $250.28 | 37 | $9,260.36 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $241.26 | 37 | $8,926.62 | $9,078.03 |
$-333.74 (-3.6%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $237.40 | 38 | $9,021.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $251.40 | 38 | $9,553.20 | $9,610.03 |
+$532.00 (+5.9%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:55am ET | $246.04 | 39 | $9,595.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $258.37 | 39 | $10,076.33 | $10,090.80 |
+$480.77 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:25am ET | $273.00 | 36 | $9,828.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $259.29 | 36 | $9,334.26 | $9,597.06 |
$-493.74 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:20am ET | $266.12 | 36 | $9,580.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $279.69 | 36 | $10,068.89 | $10,085.63 |
+$488.57 (+5.1%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:30am ET | $268.21 | 37 | $9,923.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $282.13 | 37 | $10,438.63 | $10,600.67 |
+$515.04 (+5.2%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Dec 10, 2025 12:25pm ET | $271.84 | 38 | $10,329.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $263.51 | 38 | $10,013.38 | $10,284.13 |
$-316.54 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 10 | 🟢 BUY | Dec 12, 2025 11:00am ET | $265.33 | 38 | $10,082.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $255.90 | 38 | $9,724.20 | $9,925.72 |
$-358.42 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $253.46 | 39 | $9,884.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $245.73 | 39 | $9,583.47 | $9,624.25 |
$-301.47 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $242.64 | 39 | $9,462.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $234.66 | 39 | $9,151.86 | $9,313.15 |
$-311.10 (-3.3%) |
🛑 -10% Stop
7.8d held |
|
| 13 | 🟢 BUY | Dec 29, 2025 10:40am ET | $234.94 | 39 | $9,162.66 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:20pm ET | $227.69 | 39 | $8,879.72 | $9,030.20 |
$-282.95 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 3:35pm ET | $256.13 | 35 | $8,964.55 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $248.23 | 35 | $8,687.88 | $8,753.53 |
$-276.68 (-3.1%) |
🛑 -10% Stop
20.6h held |
|
| 15 | 🟢 BUY | Jan 7, 2026 1:40pm ET | $244.12 | 35 | $8,544.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $260.55 | 35 | $9,119.25 | $9,328.75 |
+$575.23 (+6.7%) |
🎯 +5% Target
6.8d held |
|
| 16 | 🟢 BUY | Jan 15, 2026 9:45am ET | $248.50 | 37 | $9,194.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $240.90 | 37 | $8,913.25 | $9,047.50 |
$-281.25 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 17 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $241.27 | 37 | $8,926.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 37 | $8,579.67 | $8,700.18 |
$-347.32 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 11:40am ET | $224.42 | 38 | $8,527.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $217.11 | 38 | $8,250.18 | $8,422.40 |
$-277.78 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jan 26, 2026 9:35am ET | $213.59 | 39 | $8,330.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 39 | $7,974.02 | $8,066.41 |
$-355.99 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Jan 30, 2026 11:25am ET | $195.11 | 41 | $7,999.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $189.19 | 41 | $7,756.79 | $7,823.69 |
$-242.72 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 42 | $7,812.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $180.36 | 42 | $7,575.12 | $7,585.97 |
$-237.72 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Feb 4, 2026 11:35am ET | $168.84 | 44 | $7,429.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $162.93 | 44 | $7,169.14 | $7,325.99 |
$-259.98 (-3.5%) |
🛑 -10% Stop
21.9h held |
|
| 23 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 45 | $7,245.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.24 | 45 | $7,525.80 | $7,606.79 |
+$280.80 (+3.9%) |
📅 Sim Ended
3.1d held |
|
| 24 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $162.56 | 46 | $7,477.76 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 46 | $7,163.58 | $7,292.61 |
$-314.18 (-4.2%) |
🛑 -10% Stop
17.6h held |