ABBV Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 34 trades in period
+9.05%
Last Year Return
$12,625.21
Current Value
44%
Win Rate
$11,577.06
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
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
✓ 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 Year)
Period Start Capital
$11,577.06
Current Value
$12,625.21
Period P&L
$1,048.14
Max Drawdown
-17.7%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
15 /
19
Best Trade
+6.58%
Worst Trade
-7.72%
Avg Trade Return
+0.41%
Avg Hold Time
9.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$864,362.61
Estimated Fees
$0.00
Gross P&L
$1,048.14
Net P&L (after fees)
$1,048.14
Gross Return
+9.05%
Net Return (after fees)
+9.05%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 ABBV 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: 260 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 $11,577.06 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 3, 2025 3:55pm ET | $190.19 | 59 | $11,221.21 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:50am ET | $199.70 | 59 | $11,782.30 | $11,947.57 |
+$561.09 (+5.0%) |
🎯 +5% Target
16.8d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 3:45pm ET | $202.52 | 58 | $11,745.87 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $214.72 | 58 | $12,453.68 | $12,655.38 |
+$707.81 (+6.0%) |
🎯 +5% Target
10.7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 10:45am ET | $208.82 | 60 | $12,529.20 | — | — | — |
| 🔴 SELL | Mar 25, 2025 12:25pm ET | $202.29 | 60 | $12,137.40 | $12,263.58 |
$-391.80 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 4 | 🟢 BUY | Mar 26, 2025 3:15pm ET | $201.07 | 60 | $12,063.90 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:35am ET | $211.79 | 60 | $12,707.10 | $12,906.78 |
+$643.20 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 5 | 🟢 BUY | Apr 2, 2025 9:35am ET | $203.83 | 63 | $12,841.29 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $197.32 | 63 | $12,431.16 | $12,496.65 |
$-410.13 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:35am ET | $176.93 | 70 | $12,385.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $186.00 | 70 | $13,019.65 | $13,131.20 |
+$634.55 (+5.1%) |
🎯 +5% Target
36m held |
|
| 7 | 🟢 BUY | Apr 8, 2025 10:55am ET | $184.51 | 71 | $13,100.21 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:15pm ET | $178.70 | 71 | $12,687.35 | $12,718.33 |
$-412.87 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:40am ET | $171.73 | 74 | $12,708.02 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $166.21 | 74 | $12,299.54 | $12,309.85 |
$-408.48 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 9 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $178.20 | 69 | $12,295.80 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:00am ET | $172.70 | 69 | $11,915.96 | $11,930.01 |
$-379.85 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $173.77 | 68 | $11,816.36 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $185.20 | 68 | $12,593.62 | $12,707.27 |
+$777.26 (+6.6%) |
🎯 +5% Target
7.8d held |
|
| 11 | 🟢 BUY | Apr 29, 2025 3:55pm ET | $193.46 | 65 | $12,574.90 | — | — | — |
| 🔴 SELL | May 6, 2025 12:45pm ET | $187.55 | 65 | $12,190.75 | $12,323.12 |
$-384.15 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | May 7, 2025 2:10pm ET | $188.28 | 65 | $12,237.88 | — | — | — |
| 🔴 SELL | May 8, 2025 9:45am ET | $182.60 | 65 | $11,869.00 | $11,954.24 |
$-368.88 (-3.0%) |
🛑 -10% Stop
19.6h held |
|
| 13 | 🟢 BUY | May 9, 2025 11:15am ET | $188.04 | 63 | $11,846.52 | — | — | — |
| 🔴 SELL | May 14, 2025 10:45am ET | $181.83 | 63 | $11,455.29 | $11,563.01 |
$-391.23 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | May 20, 2025 10:55am ET | $184.13 | 62 | $11,415.82 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:35am ET | $193.44 | 62 | $11,993.16 | $12,140.35 |
+$577.34 (+5.1%) |
🎯 +5% Target
24d held |
|
| 15 | 🟢 BUY | Jun 16, 2025 11:45am ET | $190.47 | 63 | $11,999.33 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:40am ET | $184.54 | 63 | $11,626.02 | $11,767.04 |
$-373.31 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jun 20, 2025 12:10pm ET | $184.43 | 63 | $11,619.09 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:10am ET | $193.89 | 63 | $12,215.07 | $12,363.02 |
+$595.98 (+5.1%) |
🎯 +5% Target
19.9d held |
|
| 17 | 🟢 BUY | Jul 11, 2025 10:10am ET | $192.53 | 64 | $12,321.92 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:15am ET | $186.61 | 64 | $11,943.04 | $11,984.14 |
$-378.88 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Jul 16, 2025 1:05pm ET | $189.91 | 63 | $11,964.33 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $199.61 | 63 | $12,575.43 | $12,595.24 |
+$611.10 (+5.1%) |
🎯 +5% Target
19.9d held |
|
| 19 | 🟢 BUY | Aug 6, 2025 1:20pm ET | $195.23 | 64 | $12,494.72 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $205.12 | 64 | $13,127.68 | $13,228.20 |
+$632.96 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 20 | 🟢 BUY | Aug 18, 2025 11:00am ET | $207.25 | 63 | $13,056.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $220.88 | 63 | $13,915.44 | $14,086.89 |
+$858.69 (+6.6%) |
🎯 +5% Target
23.9d held |
|
| 21 | 🟢 BUY | Sep 12, 2025 9:30am ET | $219.55 | 64 | $14,051.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:20pm ET | $230.81 | 64 | $14,771.84 | $14,807.53 |
+$720.64 (+5.1%) |
🎯 +5% Target
18.2d held |
|
| 22 | 🟢 BUY | Oct 2, 2025 9:40am ET | $239.92 | 61 | $14,635.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $231.86 | 61 | $14,143.46 | $14,315.87 |
$-491.66 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Oct 7, 2025 2:10pm ET | $232.49 | 61 | $14,181.89 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $224.86 | 61 | $13,716.16 | $13,850.14 |
$-465.74 (-3.3%) |
🛑 -10% Stop
20.8d held |
|
| 24 | 🟢 BUY | Oct 29, 2025 11:15am ET | $226.63 | 61 | $13,824.43 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $218.59 | 61 | $13,333.99 | $13,359.70 |
$-490.44 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Nov 3, 2025 10:25am ET | $215.24 | 62 | $13,344.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $226.80 | 62 | $14,061.29 | $14,076.11 |
+$716.41 (+5.4%) |
🎯 +5% Target
9d held |
|
| 26 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $237.17 | 59 | $13,992.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $229.69 | 59 | $13,551.42 | $13,634.79 |
$-441.32 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 27 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $236.39 | 57 | $13,474.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $229.24 | 57 | $13,066.68 | $13,227.24 |
$-407.55 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Nov 26, 2025 9:40am ET | $229.96 | 57 | $13,107.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:25pm ET | $222.87 | 57 | $12,703.59 | $12,823.39 |
$-403.85 (-3.1%) |
🛑 -10% Stop
12.2d held |
|
| 29 | 🟢 BUY | Dec 11, 2025 9:50am ET | $224.54 | 57 | $12,798.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $235.97 | 57 | $13,450.29 | $13,474.90 |
+$651.51 (+5.1%) |
🎯 +5% Target
27.2d held |
|
| 30 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $223.20 | 60 | $13,391.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $216.36 | 60 | $12,981.30 | $13,064.50 |
$-410.40 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 59 | $12,926.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $210.38 | 59 | $12,412.13 | $12,550.31 |
$-514.19 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:45am ET | $215.77 | 58 | $12,514.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $226.97 | 58 | $13,164.26 | $13,199.91 |
+$649.60 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $225.01 | 58 | $13,050.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 58 | $12,043.41 | $12,193.03 |
$-1,006.88 (-7.7%) |
🛑 -10% Stop
21h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $214.82 | 56 | $12,030.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $222.54 | 56 | $12,462.24 | $12,625.21 |
+$432.18 (+3.6%) |
📅 Sim Ended
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,625.21
Net Profit/Loss:
+$2,625.21
Total Return:
+26.25%