CMCSA Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 15 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
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,991.15 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 8, 2025 11:50am ET | $31.82 | 242 | $7,699.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:50pm ET | $33.44 | 242 | $8,091.27 | $8,091.58 |
+$391.44 (+5.1%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:35am ET | $33.65 | 240 | $8,075.98 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:10am ET | $32.64 | 240 | $7,832.40 | $7,848.01 |
$-243.58 (-3.0%) |
🛑 -10% Stop
27d held |
|
| 3 | 🟢 BUY | Sep 16, 2025 2:45pm ET | $32.25 | 243 | $7,837.84 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $31.20 | 243 | $7,581.60 | $7,591.76 |
$-256.24 (-3.3%) |
🛑 -10% Stop
14.8d held |
|
| 4 | 🟢 BUY | Oct 2, 2025 9:30am ET | $30.72 | 247 | $7,587.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:35am ET | $29.80 | 247 | $7,359.37 | $7,363.29 |
$-228.47 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 5 | 🟢 BUY | Oct 13, 2025 12:35pm ET | $29.62 | 248 | $7,344.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:30pm ET | $28.73 | 248 | $7,123.80 | $7,142.57 |
$-220.72 (-3.0%) |
🛑 -10% Stop
16.1d held |
|
| 6 | 🟢 BUY | Oct 30, 2025 2:30pm ET | $27.61 | 258 | $7,122.09 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $26.61 | 258 | $6,864.09 | $6,884.57 |
$-258.00 (-3.6%) |
🛑 -10% Stop
19h held |
|
| 7 | 🟢 BUY | Nov 3, 2025 9:55am ET | $27.00 | 254 | $6,858.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $27.21 | 254 | $6,910.07 | $6,936.64 |
+$52.07 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:30pm ET | $27.23 | 254 | $6,916.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $28.61 | 254 | $7,265.67 | $7,285.89 |
+$349.25 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 9:30am ET | $30.06 | 242 | $7,273.31 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $29.12 | 242 | $7,047.06 | $7,059.64 |
$-226.25 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Dec 26, 2025 11:15am ET | $29.64 | 238 | $7,053.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $27.75 | 238 | $6,604.50 | $6,611.01 |
$-448.63 (-6.4%) |
🛑 -10% Stop
9.9d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 9:30am ET | $27.81 | 237 | $6,589.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $29.25 | 237 | $6,931.07 | $6,952.29 |
+$341.28 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 12 | 🟢 BUY | Jan 13, 2026 1:15pm ET | $28.56 | 243 | $6,940.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $27.70 | 243 | $6,729.89 | $6,742.10 |
$-210.20 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $28.18 | 239 | $6,735.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $29.60 | 239 | $7,073.21 | $7,080.28 |
+$338.19 (+5.0%) |
🎯 +5% Target
8.8d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $29.32 | 241 | $7,064.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $30.80 | 241 | $7,421.60 | $7,436.96 |
+$356.68 (+5.0%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:20am ET | $30.56 | 243 | $7,424.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $31.66 | 243 | $7,693.38 | $7,705.48 |
+$268.51 (+3.6%) |
📅 Sim Ended
4.2d held |