SLB Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
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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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,166.50 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 24, 2026 9:30am ET | $46.75 | 325 | $15,193.75 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:55pm ET | $45.22 | 325 | $14,696.50 | $14,739.11 |
$-497.25 (-3.3%) |
🛑 -10% Stop
7.2d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 3:20pm ET | $45.74 | 322 | $14,729.89 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $48.24 | 322 | $15,531.67 | $15,540.89 |
+$801.78 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 10:40am ET | $47.45 | 327 | $15,516.15 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $45.84 | 327 | $14,989.68 | $15,014.42 |
$-526.47 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jul 23, 2026 11:10am ET | $48.08 | 312 | $15,000.96 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $50.60 | 312 | $15,787.20 | $15,800.66 |
+$786.24 (+5.2%) |
🎯 +5% Target
22.5h held |
|
| 5 | 🟢 BUY | Jul 27, 2026 10:45am ET | $52.36 | 301 | $15,760.36 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:40am ET | $50.72 | 301 | $15,266.72 | $15,307.02 |
$-493.64 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 29, 2026 11:40am ET | $49.63 | 308 | $15,284.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:10am ET | $52.13 | 308 | $16,056.04 | $16,078.56 |
+$771.54 (+5.0%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | Aug 7, 2026 12:20pm ET | $51.31 | 313 | $16,060.03 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:20am ET | $53.93 | 313 | $16,880.09 | $16,898.62 |
+$820.06 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Aug 12, 2026 10:35am ET | $52.92 | 319 | $16,881.48 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:00pm ET | $55.70 | 319 | $17,768.30 | $17,785.44 |
+$886.82 (+5.3%) |
🎯 +5% Target
15.1d held |
|
| 9 | 🟢 BUY | Aug 31, 2026 10:55am ET | $58.82 | 302 | $17,763.64 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $56.42 | 302 | $17,038.84 | $17,060.64 |
$-724.80 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Sep 3, 2026 10:55am ET | $58.50 | 291 | $17,023.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $56.63 | 291 | $16,477.88 | $16,515.02 |
$-545.63 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 11 | 🟢 BUY | Sep 8, 2026 12:15pm ET | $57.79 | 285 | $16,471.57 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $55.84 | 285 | $15,914.40 | $15,957.85 |
$-557.17 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Sep 11, 2026 10:40am ET | $56.02 | 284 | $15,909.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $54.31 | 284 | $15,422.62 | $15,470.79 |
$-487.06 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Sep 15, 2026 3:00pm ET | $54.06 | 286 | $15,459.73 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $52.34 | 286 | $14,969.24 | $14,980.30 |
$-490.49 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $52.27 | 286 | $14,949.22 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $50.68 | 286 | $14,494.25 | $14,525.33 |
$-454.97 (-3.0%) |
🛑 -10% Stop
3.8d held |