SLB Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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!
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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
📈 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 $14,503.93 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 | Mar 24, 2026 12:25pm ET | $50.68 | 286 | $14,494.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:50am ET | $53.34 | 286 | $15,255.21 | $15,264.64 |
+$760.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $53.01 | 287 | $15,212.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:25pm ET | $51.40 | 287 | $14,750.37 | $14,802.57 |
$-462.07 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:30am ET | $50.80 | 291 | $14,783.67 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:55am ET | $49.19 | 291 | $14,314.29 | $14,333.19 |
$-469.38 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Apr 6, 2026 2:05pm ET | $49.58 | 289 | $14,330.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:30pm ET | $52.17 | 289 | $15,075.69 | $15,078.81 |
+$745.62 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Apr 10, 2026 10:50am ET | $52.52 | 287 | $15,073.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $50.78 | 287 | $14,573.86 | $14,579.43 |
$-499.38 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $51.97 | 280 | $14,551.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $54.58 | 280 | $15,283.80 | $15,311.63 |
+$732.20 (+5.0%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 23, 2026 3:30pm ET | $54.93 | 278 | $15,270.54 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $53.20 | 278 | $14,789.60 | $14,830.69 |
$-480.94 (-3.1%) |
🛑 -10% Stop
13.8d held |
|
| 8 | 🟢 BUY | May 8, 2026 1:15pm ET | $53.56 | 276 | $14,781.18 | — | — | — |
| 🔴 SELL | May 12, 2026 3:20pm ET | $56.24 | 276 | $15,520.86 | $15,570.37 |
+$739.68 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 9 | 🟢 BUY | May 15, 2026 10:55am ET | $55.40 | 281 | $15,568.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $58.50 | 281 | $16,438.50 | $16,440.07 |
+$869.70 (+5.6%) |
🎯 +5% Target
11d held |
|
| 10 | 🟢 BUY | May 27, 2026 9:50am ET | $56.31 | 291 | $16,386.21 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $54.54 | 291 | $15,871.14 | $15,925.00 |
$-515.07 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | May 29, 2026 10:00am ET | $54.71 | 291 | $15,920.61 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:05am ET | $57.54 | 291 | $16,745.59 | $16,749.98 |
+$824.98 (+5.2%) |
🎯 +5% Target
6d held |
|
| 12 | 🟢 BUY | Jun 5, 2026 11:45am ET | $56.16 | 298 | $16,735.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $54.47 | 298 | $16,233.55 | $16,247.88 |
$-502.10 (-3.0%) |
🛑 -10% Stop
9.9d held |
|
| 13 | 🟢 BUY | Jun 16, 2026 12:20pm ET | $53.50 | 303 | $16,210.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $51.83 | 303 | $15,702.98 | $15,740.36 |
$-507.52 (-3.1%) |
🛑 -10% Stop
21.4h held |
|
| 14 | 🟢 BUY | Jun 18, 2026 9:45am ET | $49.08 | 320 | $15,705.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $47.51 | 320 | $15,201.60 | $15,236.36 |
$-504.00 (-3.2%) |
🛑 -10% Stop
4d held |