SLB Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 16 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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,422.98 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 9:55am ET | $32.79 | 309 | $10,132.11 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $34.50 | 309 | $10,658.96 | $10,687.14 |
+$526.84 (+5.2%) |
🎯 +5% Target
18d held |
|
| 2 | 🟢 BUY | Aug 25, 2025 3:10pm ET | $35.58 | 300 | $10,674.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $34.50 | 300 | $10,349.91 | $10,363.05 |
$-324.09 (-3.0%) |
🛑 -10% Stop
23.8d held |
|
| 3 | 🟢 BUY | Sep 19, 2025 9:40am ET | $34.24 | 302 | $10,338.97 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $33.18 | 302 | $10,018.85 | $10,042.93 |
$-320.12 (-3.1%) |
🛑 -10% Stop
20.1d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 1:40pm ET | $32.23 | 311 | $10,021.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:35pm ET | $33.84 | 311 | $10,524.21 | $10,545.17 |
+$502.23 (+5.0%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Oct 22, 2025 12:40pm ET | $34.46 | 306 | $10,544.76 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $36.52 | 306 | $11,173.59 | $11,174.00 |
+$628.83 (+6.0%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $36.61 | 305 | $11,164.53 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $35.49 | 305 | $10,822.93 | $10,832.40 |
$-341.60 (-3.1%) |
🛑 -10% Stop
22d held |
|
| 7 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $35.79 | 302 | $10,807.07 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $37.63 | 302 | $11,362.75 | $11,388.08 |
+$555.68 (+5.1%) |
🎯 +5% Target
14d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:55pm ET | $37.94 | 300 | $11,382.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $39.85 | 300 | $11,955.00 | $11,961.08 |
+$573.00 (+5.0%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Dec 11, 2025 3:10pm ET | $40.34 | 296 | $11,939.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $39.05 | 296 | $11,558.80 | $11,580.72 |
$-380.36 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Dec 16, 2025 9:45am ET | $38.49 | 300 | $11,547.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 300 | $13,030.50 | $13,064.22 |
+$1,483.50 (+12.8%) |
🎯 +5% Target
20d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $43.72 | 298 | $13,028.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $42.37 | 298 | $12,626.56 | $12,662.21 |
$-402.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $44.80 | 282 | $12,633.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $47.08 | 282 | $13,276.56 | $13,305.17 |
+$642.96 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 13 | 🟢 BUY | Jan 15, 2026 9:40am ET | $46.32 | 287 | $13,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $48.83 | 287 | $14,014.18 | $14,025.51 |
+$720.34 (+5.4%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Jan 23, 2026 10:40am ET | $49.83 | 281 | $14,000.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 281 | $13,521.72 | $13,546.41 |
$-479.11 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:45am ET | $47.65 | 284 | $13,532.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $50.24 | 284 | $14,266.74 | $14,280.55 |
+$734.14 (+5.4%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 287 | $14,262.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 287 | $14,537.98 | $14,556.07 |
+$275.52 (+1.9%) |
📅 Sim Ended
4.3d held |