PG Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 8 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,625.51 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 11:10am ET | $147.87 | 65 | $9,611.55 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $143.01 | 65 | $9,295.65 | $9,323.94 |
$-315.90 (-3.3%) |
🛑 -10% Stop
17.9d held |
|
| 2 | 🟢 BUY | Dec 3, 2025 10:45am ET | $146.32 | 63 | $9,218.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $140.99 | 63 | $8,882.37 | $8,988.15 |
$-335.79 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Dec 9, 2025 11:00am ET | $139.61 | 64 | $8,935.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $147.15 | 64 | $9,417.60 | $9,470.71 |
+$482.56 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Dec 18, 2025 9:30am ET | $146.92 | 64 | $9,402.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $142.30 | 64 | $9,107.35 | $9,175.49 |
$-295.21 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Dec 26, 2025 11:05am ET | $145.06 | 63 | $9,138.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 63 | $8,856.54 | $8,893.25 |
$-282.24 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 6 | 🟢 BUY | Jan 6, 2026 11:35am ET | $140.66 | 63 | $8,861.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 63 | $9,418.50 | $9,450.17 |
+$556.92 (+6.3%) |
🎯 +5% Target
15.9d held |
|
| 7 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 62 | $9,324.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $157.95 | 62 | $9,792.90 | $9,918.27 |
+$468.10 (+5.0%) |
🎯 +5% Target
12d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $158.24 | 62 | $9,810.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $157.09 | 62 | $9,739.27 | $9,846.66 |
$-71.61 (-0.7%) |
📅 Sim Ended
4.2d held |