ISRG Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 20 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,632.96 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 11:25am ET | $470.22 | 24 | $11,285.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:50am ET | $454.88 | 24 | $10,917.12 | $10,952.07 |
$-368.16 (-3.3%) |
🛑 -10% Stop
26d held |
|
| 2 | 🟢 BUY | Sep 8, 2025 3:25pm ET | $468.28 | 23 | $10,770.44 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:05pm ET | $452.82 | 23 | $10,414.86 | $10,596.49 |
$-355.58 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Sep 11, 2025 1:30pm ET | $457.71 | 23 | $10,527.33 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:55am ET | $443.55 | 23 | $10,201.65 | $10,270.81 |
$-325.68 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Sep 16, 2025 12:50pm ET | $432.96 | 23 | $9,957.97 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:50am ET | $454.79 | 23 | $10,460.17 | $10,773.02 |
+$502.21 (+5.0%) |
🎯 +5% Target
16.9d held |
|
| 5 | 🟢 BUY | Oct 6, 2025 11:20am ET | $452.61 | 23 | $10,409.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $438.67 | 23 | $10,089.41 | $10,452.51 |
$-320.51 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Oct 13, 2025 1:30pm ET | $435.27 | 24 | $10,446.48 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $460.69 | 24 | $11,056.56 | $11,062.59 |
+$610.08 (+5.8%) |
🎯 +5% Target
6.8d held |
|
| 7 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $463.11 | 23 | $10,651.47 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 23 | $12,501.65 | $12,912.77 |
+$1,850.18 (+17.4%) |
🎯 +5% Target
21.3h held |
|
| 8 | 🟢 BUY | Oct 24, 2025 3:40pm ET | $548.62 | 23 | $12,618.26 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:35pm ET | $532.10 | 23 | $12,238.30 | $12,532.81 |
$-379.96 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 9 | 🟢 BUY | Oct 31, 2025 12:55pm ET | $532.08 | 23 | $12,237.73 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $559.10 | 23 | $12,859.30 | $13,154.39 |
+$621.58 (+5.1%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Nov 11, 2025 1:50pm ET | $572.87 | 22 | $12,603.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $554.34 | 22 | $12,195.48 | $12,746.73 |
$-407.66 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Nov 17, 2025 9:30am ET | $549.01 | 23 | $12,627.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:25pm ET | $576.78 | 23 | $13,265.83 | $13,385.32 |
+$638.60 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 12 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $574.90 | 23 | $13,222.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $557.63 | 23 | $12,825.49 | $12,988.11 |
$-397.21 (-3.0%) |
🛑 -10% Stop
13.1d held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $551.08 | 23 | $12,674.73 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $578.68 | 23 | $13,309.64 | $13,623.03 |
+$634.91 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 14 | 🟢 BUY | Dec 24, 2025 9:35am ET | $575.61 | 23 | $13,239.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $557.55 | 23 | $12,823.65 | $13,207.65 |
$-415.38 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 15 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $600.57 | 21 | $12,611.97 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $581.68 | 21 | $12,215.18 | $12,810.85 |
$-396.80 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jan 12, 2026 10:50am ET | $570.27 | 22 | $12,545.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $547.81 | 22 | $12,051.82 | $12,316.84 |
$-494.01 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Jan 15, 2026 10:10am ET | $545.05 | 22 | $11,991.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $527.87 | 22 | $11,613.03 | $11,938.81 |
$-378.03 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $521.44 | 22 | $11,471.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $505.35 | 22 | $11,117.70 | $11,584.88 |
$-353.93 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 19 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $501.90 | 23 | $11,543.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $486.35 | 23 | $11,185.94 | $11,227.12 |
$-357.76 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $479.42 | 23 | $11,026.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $492.74 | 23 | $11,333.02 | $11,533.36 |
+$306.25 (+2.8%) |
📅 Sim Ended
4.1d held |