BAC Max Marathon's Analysis
Last 3 Months: 2026-06-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $11,644.48 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 | Jun 24, 2026 12:10pm ET | $57.38 | 202 | $11,591.77 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $58.62 | 202 | $11,841.24 | $11,893.96 |
+$249.47 (+2.2%) |
🎯 +5% Target
21.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:50am ET | $57.63 | 206 | $11,872.81 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:50am ET | $57.88 | 206 | $11,924.31 | $11,945.46 |
+$51.50 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 1:10pm ET | $58.58 | 203 | $11,890.73 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:45am ET | $59.78 | 203 | $12,135.34 | $12,190.07 |
+$244.61 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 1:45pm ET | $60.26 | 202 | $12,173.53 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $61.83 | 202 | $12,489.66 | $12,506.20 |
+$316.13 (+2.6%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Jul 16, 2026 1:35pm ET | $61.58 | 203 | $12,499.73 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:35pm ET | $61.47 | 203 | $12,477.40 | $12,483.87 |
$-22.33 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 23, 2026 9:45am ET | $61.06 | 204 | $12,457.26 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $62.54 | 204 | $12,757.76 | $12,784.37 |
+$300.50 (+2.4%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Jul 29, 2026 10:00am ET | $61.46 | 208 | $12,783.68 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $62.27 | 208 | $12,951.74 | $12,952.43 |
+$168.06 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Aug 4, 2026 11:15am ET | $63.27 | 204 | $12,906.90 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $63.17 | 204 | $12,886.68 | $12,932.21 |
$-20.22 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Aug 13, 2026 11:05am ET | $64.28 | 201 | $12,919.28 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:05am ET | $63.99 | 201 | $12,861.99 | $12,874.93 |
$-57.28 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Aug 20, 2026 11:40am ET | $62.63 | 205 | $12,838.13 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:40am ET | $62.15 | 205 | $12,739.73 | $12,776.53 |
$-98.40 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Aug 27, 2026 2:30pm ET | $61.44 | 207 | $12,719.11 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $62.69 | 207 | $12,975.80 | $13,033.21 |
+$256.68 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 12 | 🟢 BUY | Sep 4, 2026 9:30am ET | $62.69 | 207 | $12,977.86 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 207 | $12,822.61 | $12,877.96 |
$-155.25 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Sep 10, 2026 10:05am ET | $62.42 | 206 | $12,858.58 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $63.72 | 206 | $13,125.29 | $13,144.67 |
+$266.71 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 14 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $59.26 | 221 | $13,097.56 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $57.44 | 221 | $12,695.34 | $12,742.45 |
$-402.22 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Sep 18, 2026 11:50am ET | $57.85 | 220 | $12,725.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:25am ET | $56.10 | 220 | $12,342.57 | $12,359.12 |
$-383.33 (-3.0%) |
🛑 -10% Stop
4d held |