TMO Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 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
📈 TMO 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 $8,981.64 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 14, 2025 9:45am ET | $480.51 | 18 | $8,649.09 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $480.00 | 18 | $8,640.00 | $8,873.67 |
$-9.09 (-0.1%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Sep 17, 2025 10:40am ET | $477.38 | 18 | $8,592.81 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:45am ET | $462.51 | 18 | $8,325.18 | $8,606.04 |
$-267.63 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Sep 29, 2025 9:35am ET | $460.74 | 18 | $8,293.32 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $484.21 | 18 | $8,715.78 | $9,028.50 |
+$422.46 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Oct 2, 2025 10:40am ET | $525.45 | 17 | $8,932.65 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $566.54 | 17 | $9,631.18 | $9,727.03 |
+$698.53 (+7.8%) |
🎯 +5% Target
19d held |
|
| 5 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $563.47 | 17 | $9,579.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $591.84 | 17 | $10,061.28 | $10,209.30 |
+$482.27 (+5.0%) |
🎯 +5% Target
21.8d held |
|
| 6 | 🟢 BUY | Nov 14, 2025 9:55am ET | $576.46 | 17 | $9,799.89 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $574.36 | 17 | $9,764.12 | $10,173.53 |
$-35.77 (-0.4%) |
⏰ 30 Day Max
31d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 10:25am ET | $568.69 | 17 | $9,667.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $606.64 | 17 | $10,312.88 | $10,818.77 |
+$645.24 (+6.7%) |
🎯 +5% Target
20d held |
|
| 8 | 🟢 BUY | Jan 7, 2026 10:50am ET | $620.66 | 17 | $10,551.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $601.86 | 17 | $10,231.54 | $10,499.08 |
$-319.68 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $615.00 | 17 | $10,455.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 17 | $9,789.71 | $9,833.79 |
$-665.30 (-6.4%) |
🛑 -10% Stop
14.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:40am ET | $582.31 | 16 | $9,316.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $564.46 | 16 | $9,031.28 | $9,548.11 |
$-285.68 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $548.82 | 17 | $9,329.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $546.86 | 17 | $9,296.62 | $9,514.87 |
$-33.24 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $539.72 | 17 | $9,175.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:10pm ET | $523.20 | 17 | $8,894.40 | $9,234.03 |
$-280.84 (-3.1%) |
🛑 -10% Stop
20.3h held |