TSLA Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 33 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
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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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,906.48 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 9:40am ET | $335.97 | 32 | $10,751.17 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $323.68 | 32 | $10,357.76 | $10,491.77 |
$-393.41 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 12:45pm ET | $320.34 | 32 | $10,250.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $336.64 | 32 | $10,772.44 | $11,013.32 |
+$521.56 (+5.1%) |
🎯 +5% Target
21.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2025 12:15pm ET | $351.14 | 31 | $10,885.34 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:05am ET | $340.48 | 31 | $10,554.78 | $10,682.77 |
$-330.56 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Sep 2, 2025 11:35am ET | $327.63 | 32 | $10,484.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.41 | 32 | $11,181.12 | $11,379.89 |
+$697.12 (+6.7%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Sep 8, 2025 11:00am ET | $348.70 | 32 | $11,158.28 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:40pm ET | $366.20 | 32 | $11,718.40 | $11,940.00 |
+$560.12 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $418.50 | 28 | $11,718.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:35pm ET | $404.33 | 28 | $11,321.26 | $11,543.26 |
$-396.74 (-3.4%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Sep 17, 2025 9:30am ET | $413.97 | 27 | $11,177.19 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $435.11 | 27 | $11,747.97 | $12,114.04 |
+$570.78 (+5.1%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $428.03 | 28 | $11,984.81 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:10am ET | $450.67 | 28 | $12,618.76 | $12,747.99 |
+$633.95 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 9 | 🟢 BUY | Oct 2, 2025 11:45am ET | $444.99 | 28 | $12,459.58 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:10am ET | $431.42 | 28 | $12,079.76 | $12,368.17 |
$-379.82 (-3.0%) |
🛑 -10% Stop
22.4h held |
|
| 10 | 🟢 BUY | Oct 7, 2025 11:00am ET | $445.49 | 27 | $12,028.10 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $428.46 | 27 | $11,568.42 | $11,908.49 |
$-459.68 (-3.8%) |
🛑 -10% Stop
22.5h held |
|
| 11 | 🟢 BUY | Oct 9, 2025 9:40am ET | $429.44 | 27 | $11,594.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:05pm ET | $416.28 | 27 | $11,239.54 | $11,553.16 |
$-355.34 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Oct 14, 2025 9:30am ET | $422.70 | 27 | $11,412.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:40am ET | $444.73 | 27 | $12,007.82 | $12,148.08 |
+$594.92 (+5.2%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Oct 21, 2025 1:35pm ET | $445.02 | 27 | $12,015.65 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $431.14 | 27 | $11,640.69 | $11,773.12 |
$-374.96 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Oct 24, 2025 10:00am ET | $440.09 | 26 | $11,442.34 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:05am ET | $462.40 | 26 | $12,022.37 | $12,353.16 |
+$580.03 (+5.1%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Oct 29, 2025 11:05am ET | $458.55 | 26 | $11,922.22 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:20am ET | $444.76 | 26 | $11,563.88 | $11,994.81 |
$-358.34 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 16 | 🟢 BUY | Oct 31, 2025 12:00pm ET | $452.80 | 26 | $11,772.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $437.87 | 26 | $11,384.52 | $11,606.54 |
$-388.28 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 17 | 🟢 BUY | Nov 7, 2025 11:35am ET | $426.09 | 27 | $11,504.43 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:05am ET | $448.06 | 27 | $12,097.62 | $12,199.73 |
+$593.19 (+5.2%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 11:05am ET | $434.03 | 28 | $12,152.84 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $420.07 | 28 | $11,761.96 | $11,808.85 |
$-390.88 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $405.59 | 29 | $11,762.11 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $426.90 | 29 | $12,380.10 | $12,426.84 |
+$617.99 (+5.2%) |
🎯 +5% Target
5.8d held |
|
| 20 | 🟢 BUY | Nov 21, 2025 10:40am ET | $387.52 | 32 | $12,400.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $409.39 | 32 | $13,100.48 | $13,126.58 |
+$699.74 (+5.6%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Nov 25, 2025 9:40am ET | $410.64 | 31 | $12,729.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $432.08 | 31 | $13,394.48 | $13,791.22 |
+$664.64 (+5.2%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Dec 1, 2025 1:50pm ET | $427.86 | 32 | $13,691.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $449.91 | 32 | $14,397.18 | $14,496.88 |
+$705.66 (+5.2%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Dec 5, 2025 11:55am ET | $455.04 | 31 | $14,106.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $441.36 | 31 | $13,682.16 | $14,072.96 |
$-423.93 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 2:00pm ET | $448.61 | 31 | $13,906.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $474.97 | 31 | $14,724.07 | $14,890.05 |
+$817.10 (+5.9%) |
🎯 +5% Target
5.8d held |
|
| 25 | 🟢 BUY | Dec 16, 2025 9:30am ET | $467.17 | 31 | $14,482.27 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $490.71 | 31 | $15,212.01 | $15,619.79 |
+$729.74 (+5.0%) |
🎯 +5% Target
6.3h held |
|
| 26 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $483.91 | 32 | $15,485.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $463.85 | 32 | $14,843.16 | $14,977.84 |
$-641.96 (-4.2%) |
🛑 -10% Stop
10.8d held |
|
| 27 | 🟢 BUY | Dec 30, 2025 9:30am ET | $456.39 | 32 | $14,604.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $441.60 | 32 | $14,131.20 | $14,504.56 |
$-473.28 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $454.55 | 31 | $14,091.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $439.93 | 31 | $13,637.83 | $14,051.34 |
$-453.22 (-3.2%) |
🛑 -10% Stop
20.2h held |
|
| 29 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $434.79 | 32 | $13,913.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $421.21 | 32 | $13,478.72 | $13,616.94 |
$-434.40 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 3:45pm ET | $432.11 | 31 | $13,395.47 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $418.69 | 31 | $12,979.24 | $13,200.70 |
$-416.24 (-3.1%) |
🛑 -10% Stop
7.8d held |
|
| 31 | 🟢 BUY | Jan 30, 2026 11:55am ET | $434.81 | 30 | $13,044.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $415.36 | 30 | $12,460.80 | $12,617.20 |
$-583.50 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $418.36 | 30 | $12,550.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $405.00 | 30 | $12,150.00 | $12,216.40 |
$-400.80 (-3.2%) |
🛑 -10% Stop
23h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $395.85 | 30 | $11,875.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $416.30 | 30 | $12,489.00 | $12,830.05 |
+$613.65 (+5.2%) |
🎯 +5% Target
3.8d held |