VTI Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 4 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,589.22 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 9:40am ET | $334.30 | 41 | $13,706.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $323.78 | 41 | $13,274.98 | $13,319.06 |
$-431.32 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:05am ET | $325.11 | 40 | $13,004.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $335.74 | 40 | $13,429.60 | $13,744.26 |
+$425.20 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $337.37 | 40 | $13,494.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $336.61 | 40 | $13,464.58 | $13,714.04 |
$-30.22 (-0.2%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $340.86 | 40 | $13,634.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 40 | $13,717.00 | $13,796.64 |
+$82.60 (+0.6%) |
📅 Sim Ended
18d held |