BAC Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 9 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $336.03 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 16, 2026 2:05pm ET | $56.73 | 219 | $12,423.87 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:05pm ET | $57.92 | 219 | $12,685.57 | $12,730.33 |
+$261.70 (+2.1%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $56.73 | 219 | $12,423.87 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $59.51 | 219 | $13,032.69 | $13,339.15 |
+$608.82 (+4.9%) |
⏰ 30 Day Max
19.8d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $59.46 | 224 | $13,319.04 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $61.01 | 224 | $13,666.24 | $13,686.35 |
+$347.20 (+2.6%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $59.46 | 224 | $13,319.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $61.24 | 224 | $13,717.76 | $14,085.07 |
+$398.72 (+3.0%) |
⏰ 30 Day Max
22d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 12:40pm ET | $61.83 | 227 | $14,034.28 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:40pm ET | $64.93 | 227 | $14,737.98 | $14,788.77 |
+$703.70 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 6 | 🟢 BUY | Aug 14, 2026 9:30am ET | $63.95 | 231 | $14,773.21 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $61.96 | 231 | $14,312.76 | $14,328.32 |
$-460.45 (-3.1%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 9:30am ET | $63.95 | 231 | $14,773.21 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $62.53 | 231 | $14,444.43 | $13,999.54 |
$-328.78 (-2.2%) |
⏰ 30 Day Max
12d held |
|
| 8 | 🟢 BUY | Aug 27, 2026 9:30am ET | $61.75 | 226 | $13,955.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $62.52 | 226 | $14,129.52 | $14,173.56 |
+$174.02 (+1.2%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 9:30am ET | $61.94 | 228 | $14,123.46 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $57.59 | 228 | $13,130.52 | $13,180.62 |
$-992.94 (-7.0%) |
🛑 -10% Stop
7.2d held |