CVX Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 7 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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,378.83 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 12:50pm ET | $155.35 | 78 | $12,117.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $150.48 | 78 | $11,737.44 | $11,820.90 |
$-379.86 (-3.1%) |
🛑 -10% Stop
15.9d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:25am ET | $151.74 | 77 | $11,683.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $147.13 | 77 | $11,329.01 | $11,465.93 |
$-354.97 (-3.0%) |
🛑 -10% Stop
25.9d held |
|
| 3 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $148.55 | 77 | $11,438.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 77 | $12,591.80 | $12,619.69 |
+$1,153.76 (+10.1%) |
🎯 +5% Target
18.8d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:30am ET | $163.46 | 77 | $12,586.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $158.49 | 77 | $12,203.73 | $12,237.00 |
$-382.69 (-3.0%) |
🛑 -10% Stop
2.2h held |
|
| 5 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $155.83 | 78 | $12,154.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $163.70 | 78 | $12,768.60 | $12,850.86 |
+$613.86 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $167.07 | 76 | $12,696.94 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $175.76 | 76 | $13,357.76 | $13,511.68 |
+$660.82 (+5.2%) |
🎯 +5% Target
15.9d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 3:40pm ET | $174.42 | 77 | $13,430.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $182.67 | 77 | $14,065.59 | $14,146.93 |
+$635.25 (+4.7%) |
📅 Sim Ended
7d held |