VXX Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 15 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,684.34 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 14, 2025 2:50pm ET | $34.29 | 453 | $15,533.37 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $36.01 | 453 | $16,311.40 | $16,317.41 |
+$778.03 (+5.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:10am ET | $36.15 | 451 | $16,303.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $34.35 | 451 | $15,491.85 | $15,505.61 |
$-811.80 (-5.0%) |
🛑 -10% Stop
23.3h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:45am ET | $38.56 | 402 | $15,501.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:40pm ET | $37.35 | 402 | $15,016.55 | $15,021.04 |
$-484.57 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:00pm ET | $34.63 | 433 | $14,994.79 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $33.20 | 433 | $14,375.60 | $14,401.85 |
$-619.19 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Nov 28, 2025 10:15am ET | $32.31 | 445 | $14,378.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $31.34 | 445 | $13,946.26 | $13,969.40 |
$-432.45 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Dec 4, 2025 12:40pm ET | $31.18 | 448 | $13,968.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $30.11 | 448 | $13,487.04 | $13,487.80 |
$-481.60 (-3.5%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $29.60 | 455 | $13,468.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $28.58 | 455 | $13,001.63 | $13,021.43 |
$-466.38 (-3.5%) |
🛑 -10% Stop
7.8d held |
|
| 8 | 🟢 BUY | Dec 22, 2025 9:30am ET | $27.41 | 475 | $13,019.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:25pm ET | $26.53 | 475 | $12,601.75 | $12,603.43 |
$-418.00 (-3.2%) |
🛑 -10% Stop
7.2d held |
|
| 9 | 🟢 BUY | Dec 30, 2025 3:00pm ET | $26.26 | 480 | $12,602.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $27.62 | 480 | $13,257.60 | $13,258.34 |
+$654.91 (+5.2%) |
🎯 +5% Target
14.8d held |
|
| 10 | 🟢 BUY | Jan 15, 2026 9:50am ET | $26.24 | 505 | $13,251.81 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $28.04 | 505 | $14,160.20 | $14,166.73 |
+$908.39 (+6.8%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jan 21, 2026 9:30am ET | $28.29 | 500 | $14,145.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $27.43 | 500 | $13,715.00 | $13,736.73 |
$-430.00 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Jan 22, 2026 11:10am ET | $26.25 | 523 | $13,728.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $27.79 | 523 | $14,532.23 | $14,540.22 |
+$803.48 (+5.8%) |
🎯 +5% Target
6.9d held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:35am ET | $27.01 | 538 | $14,528.69 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $26.19 | 538 | $14,090.22 | $14,101.75 |
$-438.47 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $27.55 | 511 | $14,078.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $28.97 | 511 | $14,802.75 | $14,826.45 |
+$724.70 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:10am ET | $27.99 | 529 | $14,806.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $27.09 | 529 | $14,330.61 | $14,350.35 |
$-476.10 (-3.2%) |
🛑 -10% Stop
3d held |