AAPL Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 34 trades in period
+21.42%
Last Year Return
$14,828.66
Current Value
47%
Win Rate
$12,212.36
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
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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 Year)
Period Start Capital
$12,212.36
Current Value
$14,828.66
Period P&L
$2,616.31
Max Drawdown
-21.5%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
16 /
18
Best Trade
+6.78%
Worst Trade
-7.09%
Avg Trade Return
+0.67%
Avg Hold Time
8.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$832,650.40
Estimated Fees
$0.00
Gross P&L
$2,616.31
Net P&L (after fees)
$2,616.31
Gross Return
+21.42%
Net Return (after fees)
+21.42%
✅ Stocks: Alpaca offers commission-free stock trading.
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,212.36 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 | Feb 18, 2025 12:55pm ET | $243.98 | 50 | $12,198.75 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $235.58 | 50 | $11,778.75 | $11,792.36 |
$-420.00 (-3.4%) |
🛑 -10% Stop
9.9d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 1:25pm ET | $240.97 | 48 | $11,566.32 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:45am ET | $232.41 | 48 | $11,155.83 | $11,381.87 |
$-410.49 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Mar 6, 2025 11:50am ET | $235.14 | 48 | $11,286.72 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:45am ET | $227.40 | 48 | $10,914.96 | $11,010.11 |
$-371.76 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 12:15pm ET | $219.62 | 50 | $10,980.75 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:50am ET | $212.68 | 50 | $10,634.00 | $10,663.36 |
$-346.75 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 14, 2025 2:05pm ET | $211.45 | 50 | $10,572.50 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:50am ET | $222.11 | 50 | $11,105.25 | $11,196.11 |
+$532.75 (+5.0%) |
🎯 +5% Target
10.8d held |
|
| 6 | 🟢 BUY | Mar 26, 2025 12:00pm ET | $222.72 | 50 | $11,135.91 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $206.92 | 50 | $10,346.00 | $10,406.20 |
$-789.91 (-7.1%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Apr 4, 2025 9:30am ET | $196.85 | 52 | $10,235.94 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:10pm ET | $190.50 | 52 | $9,906.00 | $10,076.26 |
$-329.94 (-3.2%) |
🛑 -10% Stop
4.7h held |
|
| 8 | 🟢 BUY | Apr 7, 2025 3:25pm ET | $178.42 | 56 | $9,991.59 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:50am ET | $187.71 | 56 | $10,512.01 | $10,596.68 |
+$520.42 (+5.2%) |
🎯 +5% Target
18.4h held |
|
| 9 | 🟢 BUY | Apr 9, 2025 2:55pm ET | $184.90 | 57 | $10,539.30 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:20pm ET | $197.43 | 57 | $11,253.52 | $11,310.89 |
+$714.22 (+6.8%) |
🎯 +5% Target
24m held |
|
| 10 | 🟢 BUY | Apr 14, 2025 10:55am ET | $205.24 | 55 | $11,288.45 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $198.79 | 55 | $10,933.45 | $10,955.89 |
$-355.00 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $197.09 | 55 | $10,839.95 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:20am ET | $191.04 | 55 | $10,507.20 | $10,623.14 |
$-332.75 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Apr 22, 2025 1:30pm ET | $198.80 | 53 | $10,536.40 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:20pm ET | $208.81 | 53 | $11,066.67 | $11,153.41 |
+$530.27 (+5.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Apr 28, 2025 12:20pm ET | $207.79 | 53 | $11,012.87 | — | — | — |
| 🔴 SELL | May 5, 2025 9:40am ET | $201.12 | 53 | $10,659.10 | $10,799.63 |
$-353.77 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 14 | 🟢 BUY | May 6, 2025 9:45am ET | $197.72 | 54 | $10,676.88 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.90 | 54 | $11,280.60 | $11,403.35 |
+$603.72 (+5.7%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | May 13, 2025 11:45am ET | $210.72 | 54 | $11,378.61 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $204.31 | 54 | $11,032.74 | $11,057.48 |
$-345.87 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 16 | 🟢 BUY | May 23, 2025 9:30am ET | $196.50 | 56 | $11,004.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $200.28 | 56 | $11,215.68 | $11,269.16 |
+$211.68 (+1.9%) |
⏰ 30 Day Max
31d held |
|
| 17 | 🟢 BUY | Jun 24, 2025 1:50pm ET | $202.18 | 55 | $11,119.90 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:50am ET | $213.00 | 55 | $11,714.75 | $11,864.01 |
+$594.85 (+5.3%) |
🎯 +5% Target
7.8d held |
|
| 18 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $213.66 | 55 | $11,751.27 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $207.11 | 55 | $11,390.89 | $11,503.63 |
$-360.38 (-3.1%) |
🛑 -10% Stop
28.9d held |
|
| 19 | 🟢 BUY | Aug 4, 2025 11:45am ET | $205.59 | 55 | $11,307.47 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $218.14 | 55 | $11,997.70 | $12,193.86 |
+$690.23 (+6.1%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Aug 8, 2025 3:10pm ET | $228.93 | 53 | $12,133.29 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:45am ET | $240.51 | 53 | $12,747.03 | $12,807.60 |
+$613.74 (+5.1%) |
🎯 +5% Target
27.8d held |
|
| 21 | 🟢 BUY | Sep 8, 2025 11:20am ET | $238.79 | 53 | $12,655.61 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $230.65 | 53 | $12,224.44 | $12,376.43 |
$-431.17 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Sep 11, 2025 12:05pm ET | $228.21 | 54 | $12,323.34 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $239.85 | 54 | $12,951.90 | $13,004.99 |
+$628.56 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 23 | 🟢 BUY | Sep 17, 2025 1:40pm ET | $239.00 | 54 | $12,906.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $251.10 | 54 | $13,559.13 | $13,658.12 |
+$653.13 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 24 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $255.03 | 53 | $13,516.59 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $247.26 | 53 | $13,104.78 | $13,246.31 |
$-411.81 (-3.0%) |
🛑 -10% Stop
17d held |
|
| 25 | 🟢 BUY | Oct 13, 2025 2:10pm ET | $248.82 | 53 | $13,187.46 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:55am ET | $261.57 | 53 | $13,863.21 | $13,922.06 |
+$675.75 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 26 | 🟢 BUY | Oct 21, 2025 11:15am ET | $262.92 | 52 | $13,671.83 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $276.33 | 52 | $14,369.16 | $14,619.39 |
+$697.33 (+5.1%) |
🎯 +5% Target
23d held |
|
| 27 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $274.00 | 53 | $14,522.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $288.22 | 53 | $15,275.67 | $15,373.05 |
+$753.67 (+5.2%) |
🎯 +5% Target
18.8d held |
|
| 28 | 🟢 BUY | Dec 4, 2025 9:35am ET | $283.06 | 54 | $15,285.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $274.21 | 54 | $14,807.34 | $14,895.15 |
$-477.90 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 29 | 🟢 BUY | Dec 12, 2025 2:20pm ET | $277.82 | 53 | $14,724.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $268.08 | 53 | $14,207.98 | $14,378.67 |
$-516.49 (-3.5%) |
🛑 -10% Stop
5.8d held |
|
| 30 | 🟢 BUY | Dec 19, 2025 11:45am ET | $270.89 | 53 | $14,357.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $262.73 | 53 | $13,924.69 | $13,946.18 |
$-432.49 (-3.0%) |
🛑 -10% Stop
18d held |
|
| 31 | 🟢 BUY | Jan 7, 2026 11:25am ET | $261.09 | 53 | $13,837.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $253.08 | 53 | $13,413.24 | $13,521.65 |
$-424.53 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:40am ET | $246.00 | 54 | $13,283.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 54 | $14,050.80 | $14,288.72 |
+$767.07 (+5.8%) |
🎯 +5% Target
5.9d held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 55 | $14,156.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 55 | $14,900.50 | $15,032.78 |
+$744.05 (+5.3%) |
🎯 +5% Target
6d held |
|
| 34 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $278.38 | 54 | $15,032.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $274.60 | 54 | $14,828.40 | $14,828.66 |
$-204.12 (-1.4%) |
📅 Sim Ended
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,828.66
Net Profit/Loss:
+$4,828.66
Total Return:
+48.29%