WFC Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 15 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
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,835.89 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 11:40am ET | $77.18 | 164 | $12,657.52 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:25pm ET | $81.10 | 164 | $13,300.40 | $13,344.31 |
+$642.88 (+5.1%) |
🎯 +5% Target
22.1d held |
|
| 2 | 🟢 BUY | Aug 27, 2025 2:30pm ET | $82.84 | 161 | $13,336.44 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:35pm ET | $80.27 | 161 | $12,923.52 | $12,931.40 |
$-412.92 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Sep 5, 2025 9:40am ET | $80.62 | 160 | $12,899.25 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:35pm ET | $84.79 | 160 | $13,566.40 | $13,598.55 |
+$667.15 (+5.2%) |
🎯 +5% Target
14.2d held |
|
| 4 | 🟢 BUY | Sep 23, 2025 11:15am ET | $86.06 | 158 | $13,596.69 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $83.36 | 158 | $13,170.09 | $13,171.95 |
$-426.60 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Oct 1, 2025 10:30am ET | $82.37 | 159 | $13,096.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $79.65 | 159 | $12,664.35 | $12,740.26 |
$-431.68 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Oct 7, 2025 12:10pm ET | $80.63 | 158 | $12,739.54 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $78.20 | 158 | $12,354.81 | $12,355.53 |
$-384.73 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $85.48 | 144 | $12,309.12 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $82.58 | 144 | $11,891.52 | $11,937.93 |
$-417.60 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Oct 20, 2025 11:55am ET | $85.10 | 140 | $11,914.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $84.30 | 140 | $11,802.00 | $11,825.93 |
$-112.00 (-0.9%) |
⏰ 30 Day Max
30d held |
|
| 9 | 🟢 BUY | Nov 20, 2025 11:25am ET | $84.69 | 139 | $11,771.91 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $81.86 | 139 | $11,378.54 | $11,432.56 |
$-393.37 (-3.3%) |
🛑 -10% Stop
22.2h held |
|
| 10 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $82.60 | 138 | $11,398.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $86.74 | 138 | $11,970.12 | $12,003.88 |
+$571.32 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 11 | 🟢 BUY | Dec 4, 2025 12:15pm ET | $90.16 | 133 | $11,990.87 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $94.85 | 133 | $12,615.05 | $12,628.07 |
+$624.18 (+5.2%) |
🎯 +5% Target
19.9d held |
|
| 12 | 🟢 BUY | Dec 29, 2025 10:40am ET | $94.72 | 133 | $12,597.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 133 | $11,880.89 | $11,911.20 |
$-716.87 (-5.7%) |
🛑 -10% Stop
16d held |
|
| 13 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $88.85 | 134 | $11,905.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 134 | $11,547.45 | $11,553.42 |
$-357.78 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 130 | $11,472.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $92.77 | 130 | $12,059.85 | $12,140.77 |
+$587.35 (+5.1%) |
🎯 +5% Target
10.9d held |
|
| 15 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $92.57 | 131 | $12,126.67 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $94.63 | 131 | $12,396.53 | $12,410.63 |
+$269.86 (+2.2%) |
📅 Sim Ended
6.1d held |