MCD Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 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)
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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
📈 MCD 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 $10,481.70 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 9:45am ET | $295.75 | 34 | $10,055.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $310.68 | 34 | $10,562.95 | $10,590.34 |
+$507.45 (+5.0%) |
🎯 +5% Target
22.1d held |
|
| 2 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $310.91 | 34 | $10,570.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $301.40 | 34 | $10,247.53 | $10,266.93 |
$-323.41 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Dec 3, 2025 10:45am ET | $304.21 | 33 | $10,038.77 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $319.43 | 33 | $10,541.19 | $10,769.35 |
+$502.43 (+5.0%) |
🎯 +5% Target
12.2d held |
|
| 4 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $314.54 | 34 | $10,694.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 34 | $10,300.13 | $10,375.29 |
$-394.06 (-3.7%) |
🛑 -10% Stop
16.7d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 34 | $10,241.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $316.59 | 34 | $10,763.89 | $10,898.04 |
+$522.75 (+5.1%) |
🎯 +5% Target
24.1d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $311.68 | 34 | $10,596.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $327.38 | 34 | $11,130.75 | $11,431.84 |
+$533.80 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $326.12 | 35 | $11,414.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 35 | $11,392.85 | $11,410.49 |
$-21.35 (-0.2%) |
📅 Sim Ended
3.1d held |