OXY Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,974.34 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 | Jun 22, 2026 1:50pm ET | $51.74 | 316 | $16,351.42 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:35am ET | $50.18 | 316 | $15,858.02 | $15,861.71 |
$-493.40 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:05am ET | $49.81 | 318 | $15,837.99 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $47.97 | 318 | $15,254.49 | $15,278.21 |
$-583.50 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 12:25pm ET | $48.44 | 315 | $15,258.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:55pm ET | $50.96 | 315 | $16,052.40 | $16,072.01 |
+$793.80 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 3:20pm ET | $53.28 | 301 | $16,038.78 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $56.04 | 301 | $16,868.04 | $16,901.27 |
+$829.26 (+5.2%) |
🎯 +5% Target
12.8d held |
|
| 5 | 🟢 BUY | Jul 22, 2026 11:55am ET | $57.17 | 295 | $16,865.15 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:20pm ET | $55.45 | 295 | $16,357.75 | $16,393.87 |
$-507.40 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 3:55pm ET | $53.99 | 303 | $16,358.97 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:05pm ET | $56.71 | 303 | $17,183.13 | $17,218.03 |
+$824.16 (+5.0%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Aug 3, 2026 2:20pm ET | $55.42 | 310 | $17,181.75 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:50pm ET | $53.69 | 310 | $16,645.45 | $16,681.73 |
$-536.30 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Aug 7, 2026 9:30am ET | $55.45 | 300 | $16,635.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $58.35 | 300 | $17,504.70 | $17,551.43 |
+$869.70 (+5.2%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Aug 11, 2026 12:40pm ET | $59.26 | 296 | $17,542.44 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:55am ET | $57.48 | 296 | $17,014.08 | $17,023.07 |
$-528.36 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $58.37 | 291 | $16,984.22 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $61.68 | 291 | $17,948.88 | $17,987.73 |
+$964.66 (+5.7%) |
🎯 +5% Target
5.8d held |
|
| 11 | 🟢 BUY | Aug 21, 2026 1:45pm ET | $61.28 | 293 | $17,955.04 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $59.31 | 293 | $17,376.37 | $17,409.06 |
$-578.67 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Aug 26, 2026 9:30am ET | $57.75 | 301 | $17,382.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:40am ET | $60.79 | 301 | $18,297.79 | $18,324.10 |
+$915.04 (+5.3%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Sep 1, 2026 11:45am ET | $60.26 | 304 | $18,320.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:20am ET | $63.33 | 304 | $19,252.32 | $19,255.86 |
+$931.76 (+5.1%) |
🎯 +5% Target
13.9d held |
|
| 14 | 🟢 BUY | Sep 16, 2026 10:20am ET | $60.53 | 318 | $19,248.54 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $58.69 | 318 | $18,663.42 | $18,670.74 |
$-585.12 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 15 | 🟢 BUY | Sep 18, 2026 9:35am ET | $58.85 | 317 | $18,655.45 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:15pm ET | $57.07 | 317 | $18,091.19 | $18,106.48 |
$-564.26 (-3.0%) |
🛑 -10% Stop
3.1d held |