PG Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 8 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-35.52 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 17, 2026 10:25am ET | $151.17 | 65 | $9,826.05 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $148.46 | 65 | $9,649.58 | $9,679.06 |
$-176.47 (-1.8%) |
⏰ 30 Day Max
12d held |
|
| 2 | 🟢 BUY | Jun 17, 2026 10:25am ET | $151.17 | 65 | $9,826.05 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $150.95 | 65 | $9,811.43 | $9,664.44 |
$-14.62 (-0.1%) |
⏰ 30 Day Max
19d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $150.41 | 64 | $9,626.24 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $148.87 | 64 | $9,527.68 | $9,565.88 |
$-98.56 (-1.0%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $150.41 | 64 | $9,626.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $143.22 | 64 | $9,166.08 | $9,105.72 |
$-460.16 (-4.8%) |
⏰ 30 Day Max
22d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:35am ET | $141.90 | 64 | $9,081.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $145.25 | 64 | $9,296.00 | $9,320.12 |
+$214.40 (+2.4%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 9:40am ET | $145.15 | 64 | $9,289.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $142.80 | 64 | $9,139.20 | $9,169.72 |
$-150.40 (-1.6%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 24, 2026 11:40am ET | $145.96 | 62 | $9,049.83 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $147.30 | 62 | $9,132.60 | $9,252.49 |
+$82.77 (+0.9%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 1:20pm ET | $146.54 | 63 | $9,232.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:20pm ET | $146.22 | 63 | $9,211.86 | $9,232.33 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
10d held |