AXP Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 34 trades in period
-8.98%
Last Year Return
$14,226.27
Current Value
38%
Win Rate
$15,629.49
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
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$15,629.49
Current Value
$14,226.27
Period P&L
$-1,403.20
Max Drawdown
-27.6%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
13 /
21
Best Trade
+5.92%
Worst Trade
-5.51%
Avg Trade Return
-0.18%
Avg Hold Time
8.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$943,027.84
Estimated Fees
$0.00
Gross P&L
$-1,403.20
Net P&L (after fees)
$-1,403.20
Gross Return
-8.98%
Net Return (after fees)
-8.98%
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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
📈 AXP 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: 261 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 $15,629.49 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 12, 2025 9:30am ET | $307.20 | 50 | $15,360.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $297.68 | 50 | $14,884.00 | $15,050.96 |
$-476.00 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $295.91 | 50 | $14,795.50 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $286.44 | 50 | $14,321.75 | $14,577.21 |
$-473.75 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 11:40am ET | $280.99 | 51 | $14,330.49 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $270.59 | 51 | $13,800.09 | $14,046.81 |
$-530.40 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:35am ET | $267.00 | 52 | $13,884.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:25pm ET | $258.91 | 52 | $13,463.06 | $13,625.87 |
$-420.94 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 5 | 🟢 BUY | Mar 12, 2025 10:40am ET | $255.22 | 53 | $13,526.66 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:40am ET | $268.16 | 53 | $14,212.48 | $14,311.69 |
+$685.82 (+5.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Mar 20, 2025 12:05pm ET | $272.27 | 52 | $14,158.04 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $264.03 | 52 | $13,729.30 | $13,882.95 |
$-428.74 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Apr 1, 2025 10:00am ET | $265.39 | 52 | $13,800.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $256.26 | 52 | $13,325.52 | $13,408.19 |
$-474.76 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 4, 2025 9:35am ET | $233.68 | 57 | $13,319.76 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $223.71 | 57 | $12,751.47 | $12,839.90 |
$-568.29 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 8, 2025 11:00am ET | $241.36 | 53 | $12,791.82 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:20pm ET | $233.80 | 53 | $12,391.40 | $12,439.49 |
$-400.41 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 10, 2025 9:50am ET | $249.51 | 49 | $12,225.99 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $241.26 | 49 | $11,821.74 | $12,035.24 |
$-404.25 (-3.3%) |
🛑 -10% Stop
2.4h held |
|
| 11 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $253.32 | 47 | $11,906.04 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $243.88 | 47 | $11,462.36 | $11,591.56 |
$-443.68 (-3.7%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $249.84 | 46 | $11,492.64 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $264.63 | 46 | $12,172.98 | $12,271.90 |
+$680.34 (+5.9%) |
🎯 +5% Target
20.2h held |
|
| 13 | 🟢 BUY | Apr 24, 2025 9:30am ET | $258.50 | 47 | $12,149.50 | — | — | — |
| 🔴 SELL | May 1, 2025 10:55am ET | $271.61 | 47 | $12,765.75 | $12,888.14 |
+$616.25 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 14 | 🟢 BUY | May 5, 2025 2:45pm ET | $280.07 | 46 | $12,882.99 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $295.84 | 46 | $13,608.64 | $13,613.79 |
+$725.65 (+5.6%) |
🎯 +5% Target
6.8d held |
|
| 15 | 🟢 BUY | May 14, 2025 1:15pm ET | $300.02 | 45 | $13,500.90 | — | — | — |
| 🔴 SELL | May 21, 2025 12:55pm ET | $290.81 | 45 | $13,086.45 | $13,199.34 |
$-414.45 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | May 23, 2025 9:30am ET | $283.25 | 46 | $13,029.50 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:05pm ET | $297.76 | 46 | $13,696.73 | $13,866.57 |
+$667.23 (+5.1%) |
🎯 +5% Target
11.2d held |
|
| 17 | 🟢 BUY | Jun 4, 2025 2:50pm ET | $296.24 | 46 | $13,627.04 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $287.33 | 46 | $13,217.18 | $13,456.71 |
$-409.86 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 18 | 🟢 BUY | Jun 16, 2025 3:15pm ET | $294.66 | 45 | $13,259.48 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $310.29 | 45 | $13,963.05 | $14,160.29 |
+$703.58 (+5.3%) |
🎯 +5% Target
8.8d held |
|
| 19 | 🟢 BUY | Jun 26, 2025 12:10pm ET | $309.98 | 45 | $13,948.88 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:15pm ET | $325.62 | 45 | $14,652.90 | $14,864.31 |
+$704.02 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 20 | 🟢 BUY | Jul 7, 2025 10:40am ET | $326.02 | 45 | $14,670.90 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $316.20 | 45 | $14,229.00 | $14,422.41 |
$-441.90 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 21 | 🟢 BUY | Jul 16, 2025 11:20am ET | $308.16 | 46 | $14,175.36 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:05pm ET | $298.88 | 46 | $13,748.25 | $13,995.30 |
$-427.11 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 22 | 🟢 BUY | Aug 5, 2025 10:20am ET | $296.74 | 47 | $13,946.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $311.78 | 47 | $14,653.43 | $14,702.18 |
+$706.88 (+5.1%) |
🎯 +5% Target
17d held |
|
| 23 | 🟢 BUY | Aug 25, 2025 10:10am ET | $317.30 | 46 | $14,595.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $333.99 | 46 | $15,363.54 | $15,469.92 |
+$767.74 (+5.3%) |
🎯 +5% Target
23d held |
|
| 24 | 🟢 BUY | Sep 19, 2025 2:20pm ET | $342.85 | 45 | $15,428.25 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $332.28 | 45 | $14,952.60 | $14,994.27 |
$-475.65 (-3.1%) |
🛑 -10% Stop
10.8d held |
|
| 25 | 🟢 BUY | Oct 1, 2025 11:15am ET | $332.86 | 45 | $14,978.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $321.56 | 45 | $14,470.20 | $14,485.77 |
$-508.50 (-3.4%) |
🛑 -10% Stop
9d held |
|
| 26 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $334.24 | 43 | $14,372.11 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $323.67 | 43 | $13,917.81 | $14,031.48 |
$-454.30 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Oct 20, 2025 9:55am ET | $343.35 | 40 | $13,734.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $360.81 | 40 | $14,432.40 | $14,729.88 |
+$698.40 (+5.1%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Oct 27, 2025 1:10pm ET | $360.36 | 40 | $14,414.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $348.73 | 40 | $13,949.00 | $14,264.48 |
$-465.40 (-3.2%) |
🛑 -10% Stop
21.1d held |
|
| 29 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $341.04 | 41 | $13,982.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $358.14 | 41 | $14,683.54 | $14,965.37 |
+$700.89 (+5.0%) |
🎯 +5% Target
6.7d held |
|
| 30 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $364.12 | 41 | $14,928.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $382.51 | 41 | $15,682.91 | $15,719.36 |
+$753.99 (+5.0%) |
🎯 +5% Target
14.7d held |
|
| 31 | 🟢 BUY | Dec 12, 2025 10:55am ET | $382.53 | 41 | $15,683.57 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $370.89 | 41 | $15,206.49 | $15,242.29 |
$-477.08 (-3.0%) |
🛑 -10% Stop
19.2d held |
|
| 32 | 🟢 BUY | Jan 5, 2026 11:35am ET | $380.53 | 40 | $15,221.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $359.55 | 40 | $14,382.00 | $14,403.09 |
$-839.20 (-5.5%) |
🛑 -10% Stop
6.9d held |
|
| 33 | 🟢 BUY | Jan 13, 2026 10:15am ET | $357.07 | 40 | $14,282.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $345.61 | 40 | $13,824.40 | $13,944.89 |
$-458.20 (-3.2%) |
🛑 -10% Stop
17d held |
|
| 34 | 🟢 BUY | Feb 3, 2026 11:35am ET | $352.82 | 39 | $13,759.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $360.03 | 39 | $14,041.17 | $14,226.27 |
+$281.38 (+2.0%) |
📅 Sim Ended
6.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,226.27
Net Profit/Loss:
+$4,226.27
Total Return:
+42.26%