ISRG Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 46 trades in period
-25.87%
Last Year Return
$11,533.36
Current Value
30%
Win Rate
$15,558.79
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
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$15,558.79
Current Value
$11,533.36
Period P&L
$-4,025.41
Max Drawdown
-35.0%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
14 /
32
Best Trade
+17.37%
Worst Trade
-7.05%
Avg Trade Return
-0.46%
Avg Hold Time
6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,149,612.50
Estimated Fees
$0.00
Gross P&L
$-4,025.41
Net P&L (after fees)
$-4,025.41
Gross Return
-25.87%
Net Return (after fees)
-25.87%
✅ 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
📈 ISRG 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,558.79 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 | Jan 27, 2025 9:30am ET | $569.88 | 26 | $14,816.88 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:20am ET | $598.86 | 26 | $15,570.26 | $15,727.43 |
+$753.38 (+5.1%) |
🎯 +5% Target
18d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:30am ET | $601.00 | 26 | $15,626.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $578.13 | 26 | $15,031.38 | $15,132.81 |
$-594.62 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Feb 26, 2025 1:20pm ET | $581.50 | 26 | $15,119.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:50pm ET | $562.60 | 26 | $14,627.47 | $14,641.28 |
$-491.53 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 3, 2025 1:20pm ET | $580.00 | 25 | $14,500.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $558.82 | 25 | $13,970.44 | $14,111.72 |
$-529.56 (-3.6%) |
🛑 -10% Stop
20.2h held |
|
| 5 | 🟢 BUY | Mar 5, 2025 9:55am ET | $556.37 | 25 | $13,909.25 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:20pm ET | $539.42 | 25 | $13,485.38 | $13,687.84 |
$-423.88 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:30am ET | $498.74 | 27 | $13,465.98 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:40pm ET | $483.46 | 27 | $13,053.42 | $13,275.28 |
$-412.56 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 7 | 🟢 BUY | Mar 12, 2025 10:45am ET | $503.80 | 26 | $13,098.74 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:45am ET | $488.52 | 26 | $12,701.39 | $12,877.94 |
$-397.35 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 8 | 🟢 BUY | Mar 14, 2025 12:20pm ET | $485.89 | 26 | $12,633.14 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:50pm ET | $510.56 | 26 | $13,274.56 | $13,519.36 |
+$641.42 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 9 | 🟢 BUY | Mar 26, 2025 9:50am ET | $511.62 | 26 | $13,302.12 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $494.99 | 26 | $12,869.74 | $13,086.98 |
$-432.38 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Apr 1, 2025 10:10am ET | $487.33 | 26 | $12,670.58 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $469.47 | 26 | $12,206.22 | $12,622.62 |
$-464.36 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $435.57 | 28 | $12,195.96 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $468.81 | 28 | $13,126.68 | $13,553.34 |
+$930.72 (+7.6%) |
🎯 +5% Target
42m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 11:20am ET | $477.52 | 28 | $13,370.42 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:25pm ET | $462.93 | 28 | $12,962.04 | $13,144.96 |
$-408.38 (-3.0%) |
🛑 -10% Stop
3.1h held |
|
| 13 | 🟢 BUY | Apr 10, 2025 9:50am ET | $497.76 | 26 | $12,941.76 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $479.59 | 26 | $12,469.34 | $12,672.54 |
$-472.42 (-3.6%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | Apr 14, 2025 11:55am ET | $490.70 | 25 | $12,267.50 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $474.11 | 25 | $11,852.75 | $12,257.79 |
$-414.75 (-3.4%) |
🛑 -10% Stop
6.9d held |
|
| 15 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $475.41 | 25 | $11,885.34 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $509.78 | 25 | $12,744.50 | $13,116.94 |
+$859.16 (+7.2%) |
🎯 +5% Target
20.1h held |
|
| 16 | 🟢 BUY | Apr 24, 2025 3:50pm ET | $508.85 | 25 | $12,721.13 | — | — | — |
| 🔴 SELL | May 2, 2025 9:40am ET | $534.95 | 25 | $13,373.75 | $13,769.57 |
+$652.63 (+5.1%) |
🎯 +5% Target
7.7d held |
|
| 17 | 🟢 BUY | May 5, 2025 3:45pm ET | $533.75 | 25 | $13,343.75 | — | — | — |
| 🔴 SELL | May 12, 2025 9:50am ET | $560.78 | 25 | $14,019.50 | $14,445.32 |
+$675.75 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 18 | 🟢 BUY | May 13, 2025 11:05am ET | $563.04 | 25 | $14,076.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $545.99 | 25 | $13,649.63 | $14,018.94 |
$-426.37 (-3.0%) |
🛑 -10% Stop
8.2d held |
|
| 19 | 🟢 BUY | May 22, 2025 3:55pm ET | $542.65 | 25 | $13,566.25 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $504.40 | 25 | $12,610.00 | $13,062.69 |
$-956.25 (-7.0%) |
🛑 -10% Stop
17.7d held |
|
| 20 | 🟢 BUY | Jun 10, 2025 10:40am ET | $525.52 | 24 | $12,612.48 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $509.16 | 24 | $12,219.72 | $12,669.93 |
$-392.76 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Jun 16, 2025 2:35pm ET | $519.13 | 24 | $12,459.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:55am ET | $545.87 | 24 | $13,100.88 | $13,311.81 |
+$641.88 (+5.2%) |
🎯 +5% Target
15.8d held |
|
| 22 | 🟢 BUY | Jul 7, 2025 9:30am ET | $541.57 | 24 | $12,997.68 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:40am ET | $523.86 | 24 | $12,572.64 | $12,886.77 |
$-425.04 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 23 | 🟢 BUY | Jul 10, 2025 12:55pm ET | $525.75 | 24 | $12,617.88 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:50pm ET | $508.64 | 24 | $12,207.24 | $12,476.13 |
$-410.64 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Jul 14, 2025 3:40pm ET | $517.55 | 24 | $12,421.26 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:00am ET | $501.34 | 24 | $12,032.16 | $12,087.03 |
$-389.10 (-3.1%) |
🛑 -10% Stop
8.8d held |
|
| 25 | 🟢 BUY | Jul 24, 2025 10:30am ET | $495.44 | 24 | $11,890.56 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $478.96 | 24 | $11,494.92 | $11,691.39 |
$-395.64 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 26 | 🟢 BUY | Aug 4, 2025 12:40pm ET | $481.47 | 24 | $11,555.28 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:25am ET | $466.01 | 24 | $11,184.12 | $11,320.23 |
$-371.16 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Aug 8, 2025 11:25am ET | $470.22 | 24 | $11,285.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:50am ET | $454.88 | 24 | $10,917.12 | $10,952.07 |
$-368.16 (-3.3%) |
🛑 -10% Stop
26d held |
|
| 28 | 🟢 BUY | Sep 8, 2025 3:25pm ET | $468.28 | 23 | $10,770.44 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:05pm ET | $452.82 | 23 | $10,414.86 | $10,596.49 |
$-355.58 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Sep 11, 2025 1:30pm ET | $457.71 | 23 | $10,527.33 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:55am ET | $443.55 | 23 | $10,201.65 | $10,270.81 |
$-325.68 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Sep 16, 2025 12:50pm ET | $432.96 | 23 | $9,957.97 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:50am ET | $454.79 | 23 | $10,460.17 | $10,773.02 |
+$502.21 (+5.0%) |
🎯 +5% Target
16.9d held |
|
| 31 | 🟢 BUY | Oct 6, 2025 11:20am ET | $452.61 | 23 | $10,409.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $438.67 | 23 | $10,089.41 | $10,452.51 |
$-320.51 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Oct 13, 2025 1:30pm ET | $435.27 | 24 | $10,446.48 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $460.69 | 24 | $11,056.56 | $11,062.59 |
+$610.08 (+5.8%) |
🎯 +5% Target
6.8d held |
|
| 33 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $463.11 | 23 | $10,651.47 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 23 | $12,501.65 | $12,912.77 |
+$1,850.18 (+17.4%) |
🎯 +5% Target
21.3h held |
|
| 34 | 🟢 BUY | Oct 24, 2025 3:40pm ET | $548.62 | 23 | $12,618.26 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:35pm ET | $532.10 | 23 | $12,238.30 | $12,532.81 |
$-379.96 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 35 | 🟢 BUY | Oct 31, 2025 12:55pm ET | $532.08 | 23 | $12,237.73 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $559.10 | 23 | $12,859.30 | $13,154.39 |
+$621.58 (+5.1%) |
🎯 +5% Target
7d held |
|
| 36 | 🟢 BUY | Nov 11, 2025 1:50pm ET | $572.87 | 22 | $12,603.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $554.34 | 22 | $12,195.48 | $12,746.73 |
$-407.66 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 37 | 🟢 BUY | Nov 17, 2025 9:30am ET | $549.01 | 23 | $12,627.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:25pm ET | $576.78 | 23 | $13,265.83 | $13,385.32 |
+$638.60 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 38 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $574.90 | 23 | $13,222.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $557.63 | 23 | $12,825.49 | $12,988.11 |
$-397.21 (-3.0%) |
🛑 -10% Stop
13.1d held |
|
| 39 | 🟢 BUY | Dec 11, 2025 9:30am ET | $551.08 | 23 | $12,674.73 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $578.68 | 23 | $13,309.64 | $13,623.03 |
+$634.91 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 40 | 🟢 BUY | Dec 24, 2025 9:35am ET | $575.61 | 23 | $13,239.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $557.55 | 23 | $12,823.65 | $13,207.65 |
$-415.38 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 41 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $600.57 | 21 | $12,611.97 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $581.68 | 21 | $12,215.18 | $12,810.85 |
$-396.80 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Jan 12, 2026 10:50am ET | $570.27 | 22 | $12,545.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $547.81 | 22 | $12,051.82 | $12,316.84 |
$-494.01 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 43 | 🟢 BUY | Jan 15, 2026 10:10am ET | $545.05 | 22 | $11,991.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $527.87 | 22 | $11,613.03 | $11,938.81 |
$-378.03 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 44 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $521.44 | 22 | $11,471.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $505.35 | 22 | $11,117.70 | $11,584.88 |
$-353.93 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 45 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $501.90 | 23 | $11,543.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $486.35 | 23 | $11,185.94 | $11,227.12 |
$-357.76 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 46 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $479.42 | 23 | $11,026.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $492.74 | 23 | $11,333.02 | $11,533.36 |
+$306.25 (+2.8%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,533.36
Net Profit/Loss:
+$1,533.36
Total Return:
+15.33%