TSLA 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
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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
📈 TSLA 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 $14,764.69 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |