BIIB Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 43 trades in period
+12.23%
Last Year Return
$6,873.86
Current Value
44%
Win Rate
$6,124.53
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
21,134
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$6,124.53
Current Value
$6,873.86
Period P&L
$749.29
Max Drawdown
-46.7%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
19 /
24
Best Trade
+6.20%
Worst Trade
-4.55%
Avg Trade Return
+0.36%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$520,955.51
Estimated Fees
$0.00
Gross P&L
$749.29
Net P&L (after fees)
$749.29
Gross Return
+12.23%
Net Return (after fees)
+12.23%
✅ 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
📈 BIIB 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,124.53 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 14, 2025 10:40am ET | $136.88 | 44 | $6,022.50 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:40am ET | $144.07 | 44 | $6,339.08 | $6,441.14 |
+$316.58 (+5.3%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 11:25am ET | $143.15 | 44 | $6,298.60 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:25am ET | $138.71 | 44 | $6,103.24 | $6,245.78 |
$-195.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Mar 3, 2025 1:45pm ET | $141.04 | 44 | $6,205.76 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $148.24 | 44 | $6,522.56 | $6,562.58 |
+$316.80 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 12:05pm ET | $154.70 | 42 | $6,497.40 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $149.01 | 42 | $6,258.37 | $6,323.55 |
$-239.03 (-3.7%) |
🛑 -10% Stop
21.4h held |
|
| 5 | 🟢 BUY | Mar 12, 2025 9:30am ET | $142.30 | 44 | $6,260.98 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $136.19 | 44 | $5,992.14 | $6,054.71 |
$-268.84 (-4.3%) |
🛑 -10% Stop
19d held |
|
| 6 | 🟢 BUY | Apr 1, 2025 12:10pm ET | $135.78 | 44 | $5,974.32 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $131.47 | 44 | $5,784.68 | $5,865.07 |
$-189.64 (-3.2%) |
🛑 -10% Stop
21.3h held |
|
| 7 | 🟢 BUY | Apr 4, 2025 9:30am ET | $128.46 | 45 | $5,780.70 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:20pm ET | $124.57 | 45 | $5,605.43 | $5,689.79 |
$-175.28 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Apr 7, 2025 12:55pm ET | $118.02 | 48 | $5,664.72 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:30pm ET | $114.36 | 48 | $5,489.04 | $5,514.11 |
$-175.68 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Apr 10, 2025 9:35am ET | $116.22 | 47 | $5,462.34 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $112.40 | 47 | $5,282.80 | $5,334.57 |
$-179.54 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $117.24 | 45 | $5,275.80 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $124.51 | 45 | $5,602.95 | $5,661.72 |
+$327.15 (+6.2%) |
🎯 +5% Target
16.9d held |
|
| 11 | 🟢 BUY | May 5, 2025 9:55am ET | $122.31 | 46 | $5,626.26 | — | — | — |
| 🔴 SELL | May 6, 2025 12:40pm ET | $118.12 | 46 | $5,433.52 | $5,468.98 |
$-192.74 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | May 7, 2025 2:05pm ET | $116.53 | 46 | $5,360.38 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $123.71 | 46 | $5,690.66 | $5,799.26 |
+$330.28 (+6.2%) |
🎯 +5% Target
4.8d held |
|
| 13 | 🟢 BUY | May 13, 2025 9:35am ET | $121.97 | 47 | $5,732.59 | — | — | — |
| 🔴 SELL | May 19, 2025 2:05pm ET | $128.17 | 47 | $6,023.99 | $6,090.66 |
+$291.40 (+5.1%) |
🎯 +5% Target
6.2d held |
|
| 14 | 🟢 BUY | May 20, 2025 3:00pm ET | $129.67 | 46 | $5,964.82 | — | — | — |
| 🔴 SELL | May 22, 2025 10:30am ET | $125.73 | 46 | $5,783.58 | $5,909.42 |
$-181.24 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | May 27, 2025 2:55pm ET | $128.40 | 46 | $5,906.40 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:35am ET | $134.99 | 46 | $6,209.54 | $6,212.56 |
+$303.14 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 16 | 🟢 BUY | Jun 10, 2025 2:05pm ET | $135.24 | 45 | $6,085.80 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:45am ET | $131.08 | 45 | $5,898.68 | $6,025.44 |
$-187.12 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Jun 17, 2025 9:30am ET | $129.41 | 46 | $5,952.63 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:55am ET | $125.50 | 46 | $5,772.77 | $5,845.58 |
$-179.86 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 18 | 🟢 BUY | Jun 25, 2025 9:30am ET | $125.72 | 46 | $5,782.89 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $132.26 | 46 | $6,083.96 | $6,146.65 |
+$301.07 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 19 | 🟢 BUY | Jul 2, 2025 12:20pm ET | $133.02 | 46 | $6,118.92 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:00pm ET | $129.03 | 46 | $5,935.15 | $5,962.88 |
$-183.77 (-3.0%) |
🛑 -10% Stop
13.1d held |
|
| 20 | 🟢 BUY | Jul 16, 2025 3:55pm ET | $128.45 | 46 | $5,908.70 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $123.50 | 46 | $5,681.00 | $5,735.18 |
$-227.70 (-3.9%) |
🛑 -10% Stop
4.7d held |
|
| 21 | 🟢 BUY | Jul 22, 2025 2:30pm ET | $125.82 | 45 | $5,661.90 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:50pm ET | $132.14 | 45 | $5,946.30 | $6,019.58 |
+$284.40 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 22 | 🟢 BUY | Jul 28, 2025 9:30am ET | $129.76 | 46 | $5,968.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:05am ET | $125.81 | 46 | $5,787.26 | $5,837.88 |
$-181.70 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Aug 4, 2025 11:55am ET | $130.70 | 44 | $5,750.58 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:50am ET | $137.66 | 44 | $6,057.04 | $6,144.34 |
+$306.46 (+5.3%) |
🎯 +5% Target
10.9d held |
|
| 24 | 🟢 BUY | Aug 18, 2025 10:55am ET | $138.35 | 44 | $6,087.40 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:00am ET | $134.20 | 44 | $5,904.68 | $5,961.62 |
$-182.72 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 25 | 🟢 BUY | Aug 29, 2025 1:45pm ET | $132.13 | 45 | $5,945.74 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:55am ET | $138.96 | 45 | $6,253.20 | $6,269.09 |
+$307.46 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 26 | 🟢 BUY | Sep 3, 2025 11:15am ET | $142.09 | 44 | $6,251.96 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:15pm ET | $137.73 | 44 | $6,060.12 | $6,077.25 |
$-191.84 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Sep 5, 2025 1:05pm ET | $142.11 | 42 | $5,968.62 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:45am ET | $137.79 | 42 | $5,786.97 | $5,895.60 |
$-181.65 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Sep 9, 2025 3:35pm ET | $142.71 | 41 | $5,850.91 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:10am ET | $149.85 | 41 | $6,143.85 | $6,188.54 |
+$292.94 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Sep 15, 2025 10:10am ET | $142.12 | 43 | $6,111.16 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:55am ET | $137.50 | 43 | $5,912.41 | $5,989.79 |
$-198.75 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 30 | 🟢 BUY | Sep 25, 2025 11:00am ET | $138.12 | 43 | $5,939.16 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:45am ET | $145.32 | 43 | $6,248.76 | $6,299.39 |
+$309.60 (+5.2%) |
🎯 +5% Target
6d held |
|
| 31 | 🟢 BUY | Oct 2, 2025 10:50am ET | $153.62 | 41 | $6,298.42 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:05pm ET | $148.77 | 41 | $6,099.57 | $6,100.54 |
$-198.85 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 32 | 🟢 BUY | Oct 10, 2025 12:20pm ET | $146.22 | 41 | $5,995.02 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $141.74 | 41 | $5,811.34 | $5,916.86 |
$-183.68 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 33 | 🟢 BUY | Oct 20, 2025 12:25pm ET | $146.56 | 40 | $5,862.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:25am ET | $153.99 | 40 | $6,159.60 | $6,214.06 |
+$297.20 (+5.1%) |
🎯 +5% Target
10d held |
|
| 34 | 🟢 BUY | Nov 3, 2025 10:10am ET | $152.52 | 40 | $6,100.80 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $160.34 | 40 | $6,413.40 | $6,526.66 |
+$312.60 (+5.1%) |
🎯 +5% Target
9d held |
|
| 35 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $165.85 | 39 | $6,468.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $174.48 | 39 | $6,804.65 | $6,863.16 |
+$336.50 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 36 | 🟢 BUY | Nov 24, 2025 11:50am ET | $179.85 | 38 | $6,834.11 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $172.72 | 38 | $6,563.36 | $6,592.41 |
$-270.75 (-4.0%) |
🛑 -10% Stop
15.9d held |
|
| 37 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $178.94 | 36 | $6,441.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $173.48 | 36 | $6,245.28 | $6,395.94 |
$-196.47 (-3.0%) |
🛑 -10% Stop
3.1h held |
|
| 38 | 🟢 BUY | Dec 15, 2025 9:30am ET | $171.53 | 37 | $6,346.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $180.27 | 37 | $6,669.99 | $6,719.51 |
+$323.57 (+5.1%) |
🎯 +5% Target
22d held |
|
| 39 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $184.77 | 36 | $6,651.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:25pm ET | $179.03 | 36 | $6,445.08 | $6,512.87 |
$-206.64 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 40 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $168.61 | 38 | $6,407.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $160.94 | 38 | $6,115.72 | $6,221.41 |
$-291.46 (-4.5%) |
🛑 -10% Stop
5.7d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $169.21 | 36 | $6,091.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $177.83 | 36 | $6,401.88 | $6,531.73 |
+$310.32 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 42 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $178.58 | 36 | $6,428.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $187.51 | 36 | $6,750.36 | $6,853.21 |
+$321.48 (+5.0%) |
🎯 +5% Target
2.9d held |
|
| 43 | 🟢 BUY | Feb 9, 2026 9:30am ET | $193.08 | 35 | $6,757.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $193.67 | 35 | $6,778.45 | $6,873.86 |
+$20.65 (+0.3%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,873.86
Net Profit/Loss:
$-3,126.14
Total Return:
-31.26%