V Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 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
📈 V 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 $12,852.23 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 | Oct 20, 2025 9:30am ET | $341.32 | 38 | $12,969.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $331.03 | 38 | $12,579.14 | $12,633.74 |
$-390.83 (-3.0%) |
🛑 -10% Stop
25.1d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $329.67 | 38 | $12,527.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $319.72 | 38 | $12,149.36 | $12,255.64 |
$-378.10 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:10am ET | $321.01 | 38 | $12,198.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $337.58 | 38 | $12,828.04 | $12,885.30 |
+$629.66 (+5.2%) |
🎯 +5% Target
22d held |
|
| 4 | 🟢 BUY | Dec 12, 2025 10:55am ET | $346.67 | 37 | $12,826.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 37 | $12,528.57 | $12,587.08 |
$-298.22 (-2.3%) |
⏰ 30 Day Max
30.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 37 | $12,355.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $322.77 | 37 | $11,942.31 | $12,174.34 |
$-412.74 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:40am ET | $326.00 | 37 | $12,062.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.30 | 37 | $12,036.10 | $12,148.44 |
$-25.90 (-0.2%) |
📅 Sim Ended
19.2d held |