SLB Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 7 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,583.74 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 16, 2025 9:45am ET | $38.49 | 300 | $11,547.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 300 | $13,030.50 | $13,064.22 |
+$1,483.50 (+12.8%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $43.72 | 298 | $13,028.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $42.37 | 298 | $12,626.56 | $12,662.21 |
$-402.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $44.80 | 282 | $12,633.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $47.08 | 282 | $13,276.56 | $13,305.17 |
+$642.96 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:40am ET | $46.32 | 287 | $13,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $48.83 | 287 | $14,014.18 | $14,025.51 |
+$720.34 (+5.4%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:40am ET | $49.83 | 281 | $14,000.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 281 | $13,521.72 | $13,546.41 |
$-479.11 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:45am ET | $47.65 | 284 | $13,532.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $50.24 | 284 | $14,266.74 | $14,280.55 |
+$734.14 (+5.4%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 287 | $14,262.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 287 | $14,537.98 | $14,556.07 |
+$275.52 (+1.9%) |
📅 Sim Ended
4.3d held |