COP Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 37 trades in period
+14.41%
Last Year Return
$11,544.79
Current Value
43%
Win Rate
$10,090.46
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
24,638
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$10,090.46
Current Value
$11,544.79
Period P&L
$1,454.32
Max Drawdown
-20.6%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
16 /
21
Best Trade
+8.87%
Worst Trade
-3.83%
Avg Trade Return
+0.43%
Avg Hold Time
8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$742,815.11
Estimated Fees
$0.00
Gross P&L
$1,454.32
Net P&L (after fees)
$1,454.32
Gross Return
+14.41%
Net Return (after fees)
+14.41%
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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
📈 COP 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,090.46 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 4, 2025 9:30am ET | $98.22 | 103 | $10,116.66 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $95.24 | 103 | $9,809.72 | $9,889.61 |
$-306.94 (-3.0%) |
🛑 -10% Stop
22.2d held |
|
| 2 | 🟢 BUY | Feb 27, 2025 2:55pm ET | $97.90 | 101 | $9,887.40 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $94.72 | 101 | $9,566.72 | $9,568.93 |
$-320.68 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $88.59 | 108 | $9,567.18 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:05am ET | $93.27 | 108 | $10,073.16 | $10,074.91 |
+$505.98 (+5.3%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Mar 13, 2025 11:50am ET | $97.77 | 103 | $10,070.31 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:45am ET | $102.95 | 103 | $10,603.85 | $10,608.45 |
+$533.54 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Mar 24, 2025 12:40pm ET | $102.25 | 103 | $10,531.75 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $98.60 | 103 | $10,155.29 | $10,231.99 |
$-376.47 (-3.6%) |
🛑 -10% Stop
9.9d held |
|
| 6 | 🟢 BUY | Apr 4, 2025 10:00am ET | $89.07 | 114 | $10,153.98 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:25pm ET | $86.37 | 114 | $9,846.18 | $9,924.19 |
$-307.80 (-3.0%) |
🛑 -10% Stop
4.4h held |
|
| 7 | 🟢 BUY | Apr 8, 2025 11:10am ET | $84.69 | 117 | $9,908.73 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $81.74 | 117 | $9,563.58 | $9,579.04 |
$-345.15 (-3.5%) |
🛑 -10% Stop
4.4h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:30am ET | $87.15 | 109 | $9,499.35 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $84.39 | 109 | $9,198.51 | $9,278.20 |
$-300.84 (-3.2%) |
🛑 -10% Stop
24m held |
|
| 9 | 🟢 BUY | Apr 14, 2025 10:40am ET | $86.71 | 107 | $9,277.97 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $91.19 | 107 | $9,756.80 | $9,757.02 |
+$478.83 (+5.2%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Apr 25, 2025 10:25am ET | $90.89 | 107 | $9,725.23 | — | — | — |
| 🔴 SELL | May 5, 2025 3:10pm ET | $88.14 | 107 | $9,430.45 | $9,462.24 |
$-294.79 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 11 | 🟢 BUY | May 6, 2025 3:50pm ET | $87.77 | 107 | $9,391.34 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $93.54 | 107 | $10,008.78 | $10,079.68 |
+$617.44 (+6.6%) |
🎯 +5% Target
5.7d held |
|
| 12 | 🟢 BUY | May 13, 2025 3:50pm ET | $94.37 | 106 | $10,003.22 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $90.99 | 106 | $9,644.94 | $9,721.40 |
$-358.28 (-3.6%) |
🛑 -10% Stop
1.7d held |
|
| 13 | 🟢 BUY | May 16, 2025 10:00am ET | $91.91 | 105 | $9,650.55 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $88.81 | 105 | $9,325.05 | $9,395.90 |
$-325.50 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | May 22, 2025 9:30am ET | $85.30 | 110 | $9,382.45 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $89.86 | 110 | $9,884.05 | $9,897.50 |
+$501.60 (+5.3%) |
🎯 +5% Target
19d held |
|
| 15 | 🟢 BUY | Jun 12, 2025 2:25pm ET | $94.02 | 105 | $9,872.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $90.60 | 105 | $9,513.00 | $9,538.40 |
$-359.10 (-3.6%) |
🛑 -10% Stop
11.8d held |
|
| 16 | 🟢 BUY | Jun 25, 2025 12:45pm ET | $89.58 | 106 | $9,495.48 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:15pm ET | $94.07 | 106 | $9,971.43 | $10,014.35 |
+$475.95 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 17 | 🟢 BUY | Jul 7, 2025 11:00am ET | $92.72 | 108 | $10,013.76 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:45pm ET | $97.41 | 108 | $10,519.93 | $10,520.53 |
+$506.17 (+5.0%) |
🎯 +5% Target
22.1d held |
|
| 18 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $96.33 | 109 | $10,499.97 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:55am ET | $93.27 | 109 | $10,165.89 | $10,186.44 |
$-334.09 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Aug 4, 2025 12:00pm ET | $93.06 | 109 | $10,143.54 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:45pm ET | $97.74 | 109 | $10,653.66 | $10,696.56 |
+$510.12 (+5.0%) |
🎯 +5% Target
21.1d held |
|
| 20 | 🟢 BUY | Aug 27, 2025 10:55am ET | $97.57 | 109 | $10,635.13 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $94.49 | 109 | $10,299.74 | $10,361.17 |
$-335.39 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 21 | 🟢 BUY | Sep 4, 2025 2:50pm ET | $95.82 | 108 | $10,348.56 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:05am ET | $92.72 | 108 | $10,013.76 | $10,026.37 |
$-334.80 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 22 | 🟢 BUY | Sep 8, 2025 12:10pm ET | $90.60 | 110 | $9,966.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:20am ET | $95.16 | 110 | $10,467.05 | $10,527.42 |
+$501.05 (+5.0%) |
🎯 +5% Target
14.9d held |
|
| 23 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $96.14 | 109 | $10,479.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:10pm ET | $93.17 | 109 | $10,155.53 | $10,203.69 |
$-323.73 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 24 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $94.23 | 108 | $10,176.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $90.62 | 108 | $9,786.96 | $9,813.81 |
$-389.88 (-3.8%) |
🛑 -10% Stop
6.8d held |
|
| 25 | 🟢 BUY | Oct 14, 2025 9:40am ET | $87.44 | 112 | $9,792.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $89.81 | 112 | $10,058.16 | $10,079.25 |
+$265.44 (+2.7%) |
⏰ 30 Day Max
30d held |
|
| 26 | 🟢 BUY | Nov 17, 2025 9:30am ET | $89.92 | 112 | $10,071.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:45pm ET | $87.19 | 112 | $9,765.28 | $9,773.49 |
$-305.76 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 27 | 🟢 BUY | Nov 21, 2025 9:30am ET | $87.09 | 112 | $9,754.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:00pm ET | $91.45 | 112 | $10,242.40 | $10,261.81 |
+$488.32 (+5.0%) |
🎯 +5% Target
12.1d held |
|
| 28 | 🟢 BUY | Dec 5, 2025 11:55am ET | $93.92 | 109 | $10,237.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $90.94 | 109 | $9,912.46 | $9,936.99 |
$-324.82 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 10:15am ET | $93.81 | 105 | $9,850.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $90.98 | 105 | $9,552.89 | $9,639.83 |
$-297.16 (-3.0%) |
🛑 -10% Stop
8.2d held |
|
| 30 | 🟢 BUY | Dec 30, 2025 11:10am ET | $93.29 | 103 | $9,608.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $101.56 | 103 | $10,460.68 | $10,492.15 |
+$852.33 (+8.9%) |
🎯 +5% Target
5.9d held |
|
| 31 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 105 | $10,393.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $95.56 | 105 | $10,033.80 | $10,132.00 |
$-360.15 (-3.5%) |
🛑 -10% Stop
23.7h held |
|
| 32 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $98.78 | 102 | $10,075.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $95.55 | 102 | $9,745.59 | $9,802.03 |
$-329.97 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 33 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $96.57 | 101 | $9,753.56 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $101.58 | 101 | $10,259.34 | $10,307.81 |
+$505.78 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 34 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $98.97 | 104 | $10,292.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $95.98 | 104 | $9,981.40 | $9,996.33 |
$-311.48 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 35 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 103 | $9,979.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 103 | $10,784.10 | $10,800.76 |
+$804.43 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.78 | 105 | $10,791.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $108.14 | 105 | $11,354.67 | $11,363.53 |
+$562.77 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 37 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 106 | $11,335.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 106 | $11,516.90 | $11,544.79 |
+$181.26 (+1.6%) |
📅 Sim Ended
3.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,544.79
Net Profit/Loss:
+$1,544.79
Total Return:
+15.45%