RBLX Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,096.84 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 19, 2025 3:20pm ET | $81.71 | 187 | $15,279.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $79.02 | 187 | $14,776.74 | $14,780.82 |
$-503.03 (-3.3%) |
🛑 -10% Stop
13.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $81.59 | 181 | $14,766.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $77.54 | 181 | $14,034.74 | $14,048.67 |
$-732.14 (-5.0%) |
🛑 -10% Stop
20.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:40pm ET | $76.34 | 184 | $14,045.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $73.92 | 184 | $13,600.36 | $13,603.39 |
$-445.28 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:55pm ET | $72.22 | 188 | $13,577.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $76.18 | 188 | $14,321.84 | $14,347.87 |
+$744.48 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:40am ET | $83.26 | 172 | $14,320.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:25pm ET | $87.57 | 172 | $15,062.04 | $15,089.19 |
+$741.32 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $88.72 | 170 | $15,082.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $83.88 | 170 | $14,259.60 | $14,266.39 |
$-822.80 (-5.5%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $77.26 | 184 | $14,215.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $74.85 | 184 | $13,772.40 | $13,822.95 |
$-443.44 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jan 23, 2026 1:10pm ET | $73.33 | 188 | $13,786.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $70.69 | 188 | $13,289.72 | $13,326.63 |
$-496.32 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 10:30am ET | $72.57 | 183 | $13,280.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $76.41 | 183 | $13,982.12 | $14,028.44 |
+$701.81 (+5.3%) |
🎯 +5% Target
23.8h held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:25am ET | $72.55 | 193 | $14,001.19 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $69.36 | 193 | $13,385.52 | $13,412.77 |
$-615.67 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $68.00 | 197 | $13,396.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $65.32 | 197 | $12,868.53 | $12,885.30 |
$-527.47 (-3.9%) |
🛑 -10% Stop
19h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 9:30am ET | $62.42 | 206 | $12,858.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $60.51 | 206 | $12,466.09 | $12,492.87 |
$-392.43 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 13 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $66.93 | 186 | $12,449.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $71.61 | 186 | $13,319.46 | $13,362.42 |
+$869.55 (+7.0%) |
🎯 +5% Target
2.7d held |
|
| 14 | 🟢 BUY | Feb 10, 2026 10:40am ET | $72.87 | 183 | $13,335.21 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $70.48 | 183 | $12,897.84 | $12,925.05 |
$-437.37 (-3.3%) |
🛑 -10% Stop
23.1h held |