HD Reversion's Analysis
Last 6 Months: 2025-11-09 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,175.72 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 | Nov 18, 2025 9:30am ET | $344.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:35pm ET | $337.62 | 0 | $0.00 | $10,950.92 |
$-224.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 8, 2025 9:35am ET | $346.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:40am ET | $349.91 | 0 | $0.00 | $11,060.04 |
+$109.12 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $357.00 | 30 | $10,710.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $344.11 | 30 | $10,323.30 | $10,673.34 |
$-386.70 (-3.6%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 17, 2026 1:30pm ET | $341.63 | 31 | $10,590.53 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $324.95 | 31 | $10,073.45 | $10,156.26 |
$-517.08 (-4.9%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 2:40pm ET | $326.50 | 31 | $10,121.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:40pm ET | $337.03 | 31 | $10,447.93 | $10,482.69 |
+$326.43 (+3.2%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $341.06 | 30 | $10,231.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:55pm ET | $336.89 | 30 | $10,106.70 | $10,357.67 |
$-125.02 (-1.2%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Apr 27, 2026 3:25pm ET | $332.98 | 31 | $10,322.38 | — | — | — |
| 🔴 SELL | May 7, 2026 3:25pm ET | $323.38 | 31 | $10,024.63 | $10,059.91 |
$-297.76 (-2.9%) |
⏰ 30 Day Max
10d held |