BAC Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 12 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,071.70 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 | Aug 4, 2025 10:55am ET | $45.84 | 255 | $11,689.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $48.29 | 255 | $12,313.95 | $12,316.49 |
+$624.75 (+5.3%) |
🎯 +5% Target
15.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 257 | $12,307.73 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $50.31 | 257 | $12,928.39 | $12,937.15 |
+$620.66 (+5.0%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Aug 28, 2025 11:25am ET | $50.38 | 256 | $12,897.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $52.41 | 256 | $13,416.96 | $13,456.83 |
+$519.68 (+4.0%) |
⏰ 30 Day Max
31.9d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 10:10am ET | $51.93 | 259 | $13,448.58 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $50.33 | 259 | $13,034.18 | $13,042.43 |
$-414.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Oct 6, 2025 10:05am ET | $49.94 | 261 | $13,033.04 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:15am ET | $52.46 | 261 | $13,692.06 | $13,701.45 |
+$659.03 (+5.1%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Oct 16, 2025 11:50am ET | $51.87 | 264 | $13,693.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:25pm ET | $50.25 | 264 | $13,264.68 | $13,272.45 |
$-429.00 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 7 | 🟢 BUY | Oct 20, 2025 3:20pm ET | $52.05 | 255 | $13,271.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $50.45 | 255 | $12,863.48 | $12,864.45 |
$-408.00 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $52.58 | 244 | $12,828.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $50.97 | 244 | $12,435.46 | $12,471.61 |
$-392.84 (-3.1%) |
🛑 -10% Stop
27.9d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 3:40pm ET | $52.65 | 236 | $12,424.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $55.67 | 236 | $13,136.94 | $13,184.33 |
+$712.72 (+5.7%) |
🎯 +5% Target
19.7d held |
|
| 10 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 238 | $12,500.95 | $12,545.30 |
$-639.03 (-4.9%) |
🛑 -10% Stop
29d held |
|
| 11 | 🟢 BUY | Jan 15, 2026 2:50pm ET | $52.68 | 238 | $12,536.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $55.44 | 238 | $13,194.72 | $13,203.37 |
+$658.07 (+5.2%) |
🎯 +5% Target
19.8d held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |