PEP Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,361.04 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 15, 2026 9:30am ET | $142.90 | 58 | $8,288.20 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $141.85 | 58 | $8,227.01 | $8,336.68 |
$-61.19 (-0.7%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:10pm ET | $141.09 | 59 | $8,324.31 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:10pm ET | $143.42 | 59 | $8,461.78 | $8,474.15 |
+$137.47 (+1.7%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:35am ET | $143.71 | 58 | $8,335.47 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $136.83 | 58 | $7,936.14 | $8,074.82 |
$-399.33 (-4.8%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Jul 21, 2026 9:40am ET | $134.35 | 60 | $8,061.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $143.81 | 60 | $8,628.60 | $8,642.12 |
+$567.30 (+7.0%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:35am ET | $143.71 | 58 | $8,335.47 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $141.12 | 58 | $8,184.96 | $8,491.61 |
$-150.51 (-1.8%) |
⏰ 30 Day Max
22d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:35am ET | $138.42 | 61 | $8,443.62 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $138.09 | 61 | $8,423.19 | $8,471.18 |
$-20.43 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 12, 2026 9:30am ET | $137.40 | 61 | $8,381.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $145.08 | 61 | $8,849.88 | $8,939.66 |
+$468.48 (+5.6%) |
🎯 +5% Target
12d held |
|
| 8 | 🟢 BUY | Aug 12, 2026 9:30am ET | $137.40 | 61 | $8,381.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $142.50 | 61 | $8,692.50 | $9,250.76 |
+$311.10 (+3.7%) |
⏰ 30 Day Max
14d held |
|
| 9 | 🟢 BUY | Aug 27, 2026 9:30am ET | $140.70 | 65 | $9,145.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $137.19 | 65 | $8,917.35 | $9,022.61 |
$-228.15 (-2.5%) |
⏰ 30 Day Max
12d held |
|
| 10 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 65 | $8,972.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $129.45 | 65 | $8,414.25 | $8,464.26 |
$-558.35 (-6.2%) |
⏰ 30 Day Max
12d held |