PM Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 6 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,397.93 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 11, 2025 2:40pm ET | $156.38 | 93 | $14,543.34 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $151.54 | 93 | $14,093.22 | $14,141.26 |
$-450.12 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 2 | 🟢 BUY | Nov 26, 2025 10:45am ET | $157.15 | 89 | $13,986.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:15pm ET | $152.32 | 89 | $13,556.48 | $13,711.39 |
$-429.87 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 3 | 🟢 BUY | Dec 5, 2025 12:20pm ET | $147.93 | 92 | $13,609.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $156.30 | 92 | $14,379.60 | $14,481.43 |
+$770.04 (+5.7%) |
🎯 +5% Target
9.9d held |
|
| 4 | 🟢 BUY | Dec 16, 2025 12:45pm ET | $158.34 | 91 | $14,408.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $166.33 | 91 | $15,136.03 | $15,208.52 |
+$727.09 (+5.0%) |
🎯 +5% Target
28d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $172.87 | 87 | $15,039.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $167.68 | 87 | $14,588.16 | $14,756.94 |
$-451.57 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $178.93 | 82 | $14,672.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 82 | $14,903.50 | $14,988.19 |
+$231.25 (+1.6%) |
📅 Sim Ended
12.1d held |