MDT 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
📈 MDT 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 $11,684.10 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 12:10pm ET | $89.58 | 126 | $11,287.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $94.08 | 126 | $11,854.08 | $11,868.07 |
+$567.00 (+5.0%) |
🎯 +5% Target
15.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 9:50am ET | $92.73 | 127 | $11,776.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $94.70 | 127 | $12,026.90 | $12,118.18 |
+$250.11 (+2.1%) |
⏰ 30 Day Max
32d held |
|
| 3 | 🟢 BUY | Sep 23, 2025 9:30am ET | $94.60 | 128 | $12,108.80 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $95.62 | 128 | $12,239.36 | $12,248.74 |
+$130.56 (+1.1%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Oct 24, 2025 10:40am ET | $93.76 | 130 | $12,188.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:55pm ET | $90.94 | 130 | $11,821.55 | $11,881.49 |
$-367.25 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 5 | 🟢 BUY | Nov 3, 2025 9:30am ET | $89.99 | 132 | $11,879.28 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $94.87 | 132 | $12,522.84 | $12,525.05 |
+$643.56 (+5.4%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Nov 12, 2025 1:25pm ET | $95.81 | 130 | $12,454.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $101.96 | 130 | $13,254.80 | $13,324.89 |
+$799.84 (+6.4%) |
🎯 +5% Target
5.8d held |
|
| 7 | 🟢 BUY | Nov 19, 2025 10:45am ET | $100.83 | 132 | $13,308.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $105.94 | 132 | $13,984.08 | $14,000.07 |
+$675.18 (+5.1%) |
🎯 +5% Target
7d held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:40am ET | $104.89 | 133 | $13,950.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $101.74 | 133 | $13,531.42 | $13,581.12 |
$-418.95 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:30am ET | $102.17 | 132 | $13,485.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:35pm ET | $99.09 | 132 | $13,079.55 | $13,174.89 |
$-406.23 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 10 | 🟢 BUY | Dec 16, 2025 9:30am ET | $97.88 | 134 | $13,115.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $98.52 | 134 | $13,201.68 | $13,260.98 |
+$86.09 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Jan 16, 2026 9:30am ET | $98.61 | 134 | $13,213.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $103.98 | 134 | $13,933.32 | $13,981.23 |
+$720.25 (+5.5%) |
🎯 +5% Target
18d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 10:40am ET | $103.11 | 135 | $13,919.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $101.54 | 135 | $13,708.57 | $13,769.96 |
$-211.28 (-1.5%) |
📅 Sim Ended
5.2d held |