COST Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,396.71 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 | Dec 15, 2025 1:00pm ET | $855.91 | 16 | $13,694.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $899.00 | 16 | $14,384.00 | $14,988.70 |
+$689.52 (+5.0%) |
🎯 +5% Target
23.9d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 2:05pm ET | $925.61 | 16 | $14,809.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $972.18 | 16 | $15,554.80 | $15,733.74 |
+$745.04 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:05am ET | $973.33 | 16 | $15,573.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $940.68 | 16 | $15,050.88 | $15,211.42 |
$-522.32 (-3.4%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $982.92 | 15 | $14,743.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 15 | $14,963.70 | $15,431.39 |
+$219.97 (+1.5%) |
📅 Sim Ended
6.1d held |