AAPL Reversion's Analysis
Last Month: 2026-08-24 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $14,481.02 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 | Aug 24, 2026 2:35pm ET | $311.09 | 46 | $14,310.14 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:50am ET | $326.88 | 46 | $15,036.48 | $15,207.36 |
+$726.34 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $328.94 | 46 | $15,131.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $334.58 | 46 | $15,390.68 | $15,466.80 |
+$259.44 (+1.7%) |
⏰ 30 Day Max
10.9d held |