Compendium › Marcus Reversal › CMCSA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CMCSA
Alpaca Tradeable

Marcus Reversal's Analysis

Last Year: 2025-02-14 to present • 30 trades in period

-8.18%
Last Year Return
$7,705.48
Current Value
40%
Win Rate
$8,391.69
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
28,678
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$8,391.69
Current Value
$7,705.48
Period P&L
$-686.22
Max Drawdown
-36.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
30
Winners / Losers
12 / 18
Best Trade
+5.67%
Worst Trade
-6.36%
Avg Trade Return
-0.18%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$469,284.81
Estimated Fees
$0.00
Gross P&L
$-686.22
Net P&L (after fees)
$-686.22
Gross Return
-8.18%
Net Return (after fees)
-8.18%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CMCSA 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,391.69 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 2:00pm ET $35.06 237 $8,310.07 — — —
🔴 SELL Mar 7, 2025 10:20am ET $37.05 237 $8,780.85 $8,785.10 +$470.78
(+5.7%) 		🎯 +5% Target
22.8d held
2 🟢 BUY Mar 10, 2025 11:55am ET $37.35 235 $8,776.08 — — —
🔴 SELL Mar 10, 2025 3:50pm ET $36.22 235 $8,511.70 $8,520.73 $-264.38
(-3.0%) 		🛑 -10% Stop
3.9h held
3 🟢 BUY Mar 12, 2025 9:30am ET $35.81 237 $8,486.97 — — —
🔴 SELL Mar 13, 2025 1:45pm ET $34.73 237 $8,231.01 $8,264.77 $-255.96
(-3.0%) 		🛑 -10% Stop
1.2d held
4 🟢 BUY Mar 17, 2025 3:55pm ET $35.76 231 $8,259.41 — — —
🔴 SELL Mar 26, 2025 10:10am ET $37.69 231 $8,705.24 $8,710.60 +$445.83
(+5.4%) 		🎯 +5% Target
8.8d held
5 🟢 BUY Mar 27, 2025 11:25am ET $37.44 232 $8,684.92 — — —
🔴 SELL Apr 2, 2025 9:30am ET $36.21 232 $8,400.72 $8,426.40 $-284.20
(-3.3%) 		🛑 -10% Stop
5.9d held
6 🟢 BUY Apr 3, 2025 9:45am ET $36.06 233 $8,402.21 — — —
🔴 SELL Apr 4, 2025 10:00am ET $34.96 233 $8,145.68 $8,169.87 $-256.53
(-3.0%) 		🛑 -10% Stop
1d held
7 🟢 BUY Apr 7, 2025 10:05am ET $32.78 249 $8,162.22 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $34.57 249 $8,606.69 $8,614.33 +$444.46
(+5.5%) 		🎯 +5% Target
2.1d held
8 🟢 BUY Apr 11, 2025 11:10am ET $33.38 258 $8,610.75 — — —
🔴 SELL Apr 24, 2025 9:30am ET $32.18 258 $8,301.15 $8,304.73 $-309.60
(-3.6%) 		🛑 -10% Stop
12.9d held
9 🟢 BUY Apr 28, 2025 11:30am ET $33.84 245 $8,289.58 — — —
🔴 SELL May 16, 2025 9:45am ET $35.55 245 $8,709.75 $8,724.91 +$420.17
(+5.1%) 		🎯 +5% Target
17.9d held
10 🟢 BUY May 19, 2025 12:35pm ET $35.38 246 $8,702.25 — — —
🔴 SELL May 29, 2025 11:10am ET $34.29 246 $8,434.11 $8,456.77 $-268.14
(-3.1%) 		🛑 -10% Stop
9.9d held
11 🟢 BUY May 30, 2025 12:45pm ET $34.33 246 $8,445.18 — — —
🔴 SELL Jun 30, 2025 9:30am ET $35.53 246 $8,740.38 $8,751.97 +$295.20
(+3.5%) 		⏰ 30 Day Max
30.9d held
12 🟢 BUY Jul 1, 2025 12:50pm ET $36.27 241 $8,741.48 — — —
🔴 SELL Jul 11, 2025 9:30am ET $35.13 241 $8,465.13 $8,475.61 $-276.35
(-3.2%) 		🛑 -10% Stop
9.9d held
13 🟢 BUY Jul 14, 2025 9:30am ET $34.94 242 $8,454.27 — — —
🔴 SELL Jul 25, 2025 9:50am ET $33.76 242 $8,168.71 $8,190.05 $-285.56
(-3.4%) 		🛑 -10% Stop
11d held
14 🟢 BUY Jul 28, 2025 9:50am ET $33.46 244 $8,163.02 — — —
🔴 SELL Jul 30, 2025 3:50pm ET $32.45 244 $7,918.09 $7,945.12 $-244.93
(-3.0%) 		🛑 -10% Stop
2.3d held
15 🟢 BUY Jul 31, 2025 3:50pm ET $33.20 239 $7,934.80 — — —
🔴 SELL Aug 6, 2025 3:50pm ET $32.18 239 $7,689.83 $7,700.15 $-244.98
(-3.1%) 		🛑 -10% Stop
6d held
16 🟢 BUY Aug 8, 2025 11:50am ET $31.82 242 $7,699.84 — — —
🔴 SELL Aug 15, 2025 12:50pm ET $33.44 242 $8,091.27 $8,091.58 +$391.44
(+5.1%) 		🎯 +5% Target
7d held
17 🟢 BUY Aug 19, 2025 11:35am ET $33.65 240 $8,075.98 — — —
🔴 SELL Sep 15, 2025 11:10am ET $32.64 240 $7,832.40 $7,848.01 $-243.58
(-3.0%) 		🛑 -10% Stop
27d held
18 🟢 BUY Sep 16, 2025 2:45pm ET $32.25 243 $7,837.84 — — —
🔴 SELL Oct 1, 2025 9:30am ET $31.20 243 $7,581.60 $7,591.76 $-256.24
(-3.3%) 		🛑 -10% Stop
14.8d held
19 🟢 BUY Oct 2, 2025 9:30am ET $30.72 247 $7,587.84 — — —
🔴 SELL Oct 10, 2025 11:35am ET $29.80 247 $7,359.37 $7,363.29 $-228.47
(-3.0%) 		🛑 -10% Stop
8.1d held
20 🟢 BUY Oct 13, 2025 12:35pm ET $29.62 248 $7,344.52 — — —
🔴 SELL Oct 29, 2025 2:30pm ET $28.73 248 $7,123.80 $7,142.57 $-220.72
(-3.0%) 		🛑 -10% Stop
16.1d held
21 🟢 BUY Oct 30, 2025 2:30pm ET $27.61 258 $7,122.09 — — —
🔴 SELL Oct 31, 2025 9:30am ET $26.61 258 $6,864.09 $6,884.57 $-258.00
(-3.6%) 		🛑 -10% Stop
19h held
22 🟢 BUY Nov 3, 2025 9:55am ET $27.00 254 $6,858.00 — — —
🔴 SELL Dec 3, 2025 9:55am ET $27.21 254 $6,910.07 $6,936.64 +$52.07
(+0.8%) 		⏰ 30 Day Max
30d held
23 🟢 BUY Dec 4, 2025 2:30pm ET $27.23 254 $6,916.42 — — —
🔴 SELL Dec 16, 2025 9:50am ET $28.61 254 $7,265.67 $7,285.89 +$349.25
(+5.0%) 		🎯 +5% Target
11.8d held
24 🟢 BUY Dec 18, 2025 9:30am ET $30.06 242 $7,273.31 — — —
🔴 SELL Dec 23, 2025 9:35am ET $29.12 242 $7,047.06 $7,059.64 $-226.25
(-3.1%) 		🛑 -10% Stop
5d held
25 🟢 BUY Dec 26, 2025 11:15am ET $29.64 238 $7,053.13 — — —
🔴 SELL Jan 5, 2026 9:30am ET $27.75 238 $6,604.50 $6,611.01 $-448.63
(-6.4%) 		🛑 -10% Stop
9.9d held
26 🟢 BUY Jan 6, 2026 9:30am ET $27.81 237 $6,589.79 — — —
🔴 SELL Jan 12, 2026 12:20pm ET $29.25 237 $6,931.07 $6,952.29 +$341.28
(+5.2%) 		🎯 +5% Target
6.1d held
27 🟢 BUY Jan 13, 2026 1:15pm ET $28.56 243 $6,940.08 — — —
🔴 SELL Jan 16, 2026 10:35am ET $27.70 243 $6,729.89 $6,742.10 $-210.20
(-3.0%) 		🛑 -10% Stop
2.9d held
28 🟢 BUY Jan 20, 2026 2:40pm ET $28.18 239 $6,735.02 — — —
🔴 SELL Jan 29, 2026 10:00am ET $29.60 239 $7,073.21 $7,080.28 +$338.19
(+5.0%) 		🎯 +5% Target
8.8d held
29 🟢 BUY Jan 30, 2026 12:05pm ET $29.32 241 $7,064.92 — — —
🔴 SELL Feb 4, 2026 11:20am ET $30.80 241 $7,421.60 $7,436.96 +$356.68
(+5.0%) 		🎯 +5% Target
5d held
30 🟢 BUY Feb 5, 2026 11:20am ET $30.56 243 $7,424.87 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $31.66 243 $7,693.38 $7,705.48 +$268.51
(+3.6%) 		📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,705.48
Net Profit/Loss: $-2,294.52
Total Return: -22.95%
Back to Marcus Reversal