SPY Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 8 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,320.93 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 3:40pm ET | $636.41 | 20 | $12,728.20 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $648.66 | 20 | $12,973.20 | $13,353.92 |
+$245.00 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 2 | 🟢 BUY | Sep 10, 2025 11:10am ET | $653.11 | 20 | $13,062.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:10am ET | $667.73 | 20 | $13,354.60 | $13,646.32 |
+$292.40 (+2.2%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Oct 14, 2025 9:30am ET | $655.93 | 20 | $13,118.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $688.83 | 20 | $13,776.60 | $14,304.31 |
+$657.99 (+5.0%) |
🎯 +5% Target
15d held |
|
| 4 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $682.40 | 20 | $13,647.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $661.63 | 20 | $13,232.60 | $13,889.01 |
$-415.30 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Nov 11, 2025 9:50am ET | $679.92 | 20 | $13,598.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $658.65 | 20 | $13,173.00 | $13,463.61 |
$-425.40 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Nov 19, 2025 11:05am ET | $662.42 | 20 | $13,248.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $679.72 | 20 | $13,594.40 | $13,809.61 |
+$346.00 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $684.38 | 20 | $13,687.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $680.53 | 20 | $13,610.60 | $13,732.61 |
$-77.00 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $688.77 | 19 | $13,086.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $694.70 | 19 | $13,199.30 | $13,845.29 |
+$112.67 (+0.9%) |
📅 Sim Ended
18d held |