BAC Max Marathon's Analysis
Last Year: 2025-05-09 to present • 16 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,571.30 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 | Oct 10, 2025 9:30am ET | $49.89 | 211 | $10,526.79 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $52.28 | 211 | $11,031.14 | $11,075.66 |
+$504.35 (+4.8%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Feb 13, 2026 9:30am ET | $51.94 | 213 | $11,063.22 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 213 | $11,179.31 | $11,191.75 |
+$116.09 (+1.0%) |
📅 Sim Ended
6.4h held |
|
| 3 | 🟢 BUY | Feb 18, 2026 11:50am ET | $53.23 | 210 | $11,178.30 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:10am ET | $51.56 | 210 | $10,827.60 | $10,841.05 |
$-350.70 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Feb 25, 2026 1:35pm ET | $51.60 | 210 | $10,834.95 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $49.93 | 210 | $10,485.30 | $10,491.40 |
$-349.65 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Mar 5, 2026 10:35am ET | $49.57 | 211 | $10,459.29 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 211 | $10,140.66 | $10,172.77 |
$-318.63 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 6 | 🟢 BUY | Mar 9, 2026 9:50am ET | $47.10 | 216 | $10,172.52 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $48.30 | 216 | $10,433.34 | $10,433.59 |
+$260.82 (+2.6%) |
🎯 +5% Target
23.7h held |
|
| 7 | 🟢 BUY | Mar 11, 2026 1:15pm ET | $48.10 | 216 | $10,390.36 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $47.15 | 216 | $10,183.32 | $10,226.55 |
$-207.04 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 2:00pm ET | $47.38 | 215 | $10,187.77 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $48.30 | 215 | $10,384.50 | $10,423.28 |
+$196.73 (+1.9%) |
⏰ 30 Day Max
5.8d held |
|
| 9 | 🟢 BUY | Mar 26, 2026 12:35pm ET | $48.11 | 216 | $10,391.76 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:35pm ET | $47.88 | 216 | $10,343.16 | $10,374.68 |
$-48.60 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $49.15 | 211 | $10,369.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $49.90 | 211 | $10,529.95 | $10,535.04 |
+$160.36 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Apr 9, 2026 12:45pm ET | $52.56 | 200 | $10,513.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:45pm ET | $53.36 | 200 | $10,672.00 | $10,694.04 |
+$159.00 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $54.27 | 197 | $10,691.19 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $53.83 | 197 | $10,605.49 | $10,608.34 |
$-85.70 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Apr 22, 2026 10:20am ET | $53.54 | 198 | $10,601.28 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $52.71 | 198 | $10,436.58 | $10,443.64 |
$-164.70 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 2:40pm ET | $52.69 | 198 | $10,431.63 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $53.88 | 198 | $10,667.25 | $10,679.26 |
+$235.62 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | May 4, 2026 11:10am ET | $52.38 | 203 | $10,633.14 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $53.92 | 203 | $10,945.76 | $10,991.88 |
+$312.62 (+2.9%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | May 7, 2026 1:00pm ET | $53.17 | 206 | $10,951.99 | — | — | — |
| 🔴 SELL | May 8, 2026 12:40pm ET | $51.56 | 206 | $10,622.39 | $10,662.28 |
$-329.60 (-3.0%) |
🛑 -10% Stop
23.7h held |