TLT Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 7 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,535.02 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 | Jul 25, 2025 9:30am ET | $85.79 | 85 | $7,291.73 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $86.71 | 85 | $7,370.34 | $7,426.22 |
+$78.62 (+1.1%) |
⏰ 30 Day Max
31d held |
|
| 2 | 🟢 BUY | Aug 26, 2025 9:30am ET | $86.54 | 85 | $7,356.31 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:15pm ET | $90.89 | 85 | $7,725.75 | $7,795.66 |
+$369.44 (+5.0%) |
🎯 +5% Target
22.2d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 3:55pm ET | $89.19 | 87 | $7,759.53 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $91.44 | 87 | $7,955.26 | $7,991.39 |
+$195.73 (+2.5%) |
⏰ 30 Day Max
31.7d held |
|
| 4 | 🟢 BUY | Oct 22, 2025 9:50am ET | $91.88 | 86 | $7,901.38 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:00am ET | $89.08 | 86 | $7,660.88 | $7,750.90 |
$-240.50 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 5 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $89.71 | 86 | $7,715.06 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $88.13 | 86 | $7,579.27 | $7,615.10 |
$-135.79 (-1.8%) |
⏰ 30 Day Max
31.9d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 10:50am ET | $87.94 | 86 | $7,562.41 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $87.39 | 86 | $7,515.54 | $7,568.23 |
$-46.87 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:30am ET | $87.44 | 86 | $7,519.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $87.51 | 86 | $7,525.86 | $7,574.25 |
+$6.02 (+0.1%) |
📅 Sim Ended
28.3d held |