JPM Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 35 trades in period
-3.49%
Last Year Return
$18,197.01
Current Value
40%
Win Rate
$18,855.23
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
29,732
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$18,855.23
Current Value
$18,197.01
Period P&L
$-658.21
Max Drawdown
-20.8%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+5.34%
Worst Trade
-4.75%
Avg Trade Return
+0.02%
Avg Hold Time
8.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,243,759.17
Estimated Fees
$0.00
Gross P&L
$-658.21
Net P&L (after fees)
$-658.21
Gross Return
-3.49%
Net Return (after fees)
-3.49%
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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
📈 JPM 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,855.23 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 10, 2025 9:50am ET | $273.01 | 68 | $18,564.34 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:25pm ET | $264.64 | 68 | $17,995.52 | $18,024.27 |
$-568.82 (-3.1%) |
🛑 -10% Stop
11.2d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:50am ET | $257.01 | 70 | $17,990.70 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $249.17 | 70 | $17,441.93 | $17,475.50 |
$-548.77 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 11:45am ET | $248.83 | 70 | $17,418.17 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:35am ET | $241.10 | 70 | $16,877.00 | $16,934.33 |
$-541.17 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 10:35am ET | $234.03 | 72 | $16,850.16 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:25pm ET | $226.86 | 72 | $16,333.92 | $16,418.09 |
$-516.24 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Mar 12, 2025 2:05pm ET | $229.21 | 71 | $16,273.91 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $241.11 | 71 | $17,118.81 | $17,262.99 |
+$844.90 (+5.2%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Mar 21, 2025 9:50am ET | $238.06 | 72 | $17,140.32 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:10am ET | $250.04 | 72 | $18,002.83 | $18,125.50 |
+$862.51 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Mar 26, 2025 12:00pm ET | $251.69 | 72 | $18,121.68 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $244.11 | 72 | $17,575.92 | $17,579.74 |
$-545.76 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 1, 2025 10:10am ET | $240.93 | 72 | $17,346.97 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $233.32 | 72 | $16,799.04 | $17,031.81 |
$-547.93 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Apr 4, 2025 9:45am ET | $214.63 | 79 | $16,955.77 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $204.44 | 79 | $16,150.76 | $16,226.80 |
$-805.01 (-4.8%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Apr 8, 2025 11:05am ET | $223.92 | 72 | $16,122.24 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $216.40 | 72 | $15,580.86 | $15,685.42 |
$-541.38 (-3.4%) |
🛑 -10% Stop
4h held |
|
| 11 | 🟢 BUY | Apr 10, 2025 9:40am ET | $229.01 | 68 | $15,572.34 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $221.77 | 68 | $15,080.36 | $15,193.44 |
$-491.98 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 12 | 🟢 BUY | Apr 14, 2025 10:40am ET | $234.24 | 64 | $14,991.36 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:45pm ET | $226.99 | 64 | $14,527.36 | $14,729.44 |
$-464.00 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 13 | 🟢 BUY | Apr 22, 2025 1:45pm ET | $233.27 | 63 | $14,696.12 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $245.72 | 63 | $15,480.36 | $15,513.68 |
+$784.24 (+5.3%) |
🎯 +5% Target
20h held |
|
| 14 | 🟢 BUY | Apr 25, 2025 10:25am ET | $243.42 | 63 | $15,335.46 | — | — | — |
| 🔴 SELL | May 8, 2025 1:15pm ET | $255.65 | 63 | $16,105.95 | $16,284.17 |
+$770.49 (+5.0%) |
🎯 +5% Target
13.1d held |
|
| 15 | 🟢 BUY | May 12, 2025 11:55am ET | $259.21 | 62 | $16,071.02 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:55am ET | $268.06 | 62 | $16,619.72 | $16,832.87 |
+$548.70 (+3.4%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Jun 13, 2025 9:30am ET | $264.18 | 63 | $16,643.34 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:00pm ET | $277.62 | 63 | $17,490.06 | $17,679.59 |
+$846.72 (+5.1%) |
🎯 +5% Target
10.2d held |
|
| 17 | 🟢 BUY | Jun 24, 2025 3:00pm ET | $281.50 | 62 | $17,453.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:50am ET | $295.73 | 62 | $18,335.26 | $18,561.85 |
+$882.26 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 18 | 🟢 BUY | Jul 8, 2025 9:30am ET | $285.96 | 64 | $18,301.44 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $300.32 | 64 | $19,220.48 | $19,480.89 |
+$919.04 (+5.0%) |
🎯 +5% Target
21d held |
|
| 19 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $297.86 | 65 | $19,360.58 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $287.87 | 65 | $18,711.55 | $18,831.87 |
$-649.03 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Aug 4, 2025 12:20pm ET | $292.32 | 64 | $18,708.16 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:20pm ET | $298.00 | 64 | $19,071.68 | $19,195.39 |
+$363.52 (+1.9%) |
⏰ 30 Day Max
30d held |
|
| 21 | 🟢 BUY | Sep 5, 2025 9:40am ET | $300.83 | 63 | $18,952.29 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:50pm ET | $291.70 | 63 | $18,377.10 | $18,620.20 |
$-575.19 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 22 | 🟢 BUY | Sep 9, 2025 3:20pm ET | $297.52 | 62 | $18,446.24 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:05am ET | $312.76 | 62 | $19,390.81 | $19,564.77 |
+$944.57 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 23 | 🟢 BUY | Sep 18, 2025 11:15am ET | $310.59 | 62 | $19,256.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $301.23 | 62 | $18,676.26 | $18,984.45 |
$-580.32 (-3.0%) |
🛑 -10% Stop
22.2d held |
|
| 24 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 63 | $18,840.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:25pm ET | $314.06 | 63 | $19,785.79 | $19,929.45 |
+$945.01 (+5.0%) |
🎯 +5% Target
23.2d held |
|
| 25 | 🟢 BUY | Nov 10, 2025 10:40am ET | $314.87 | 63 | $19,836.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 63 | $19,017.81 | $19,110.45 |
$-819.00 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Nov 17, 2025 9:40am ET | $303.21 | 63 | $19,102.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $293.24 | 63 | $18,473.81 | $18,482.03 |
$-628.42 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $297.43 | 62 | $18,440.66 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $312.40 | 62 | $19,368.80 | $19,410.17 |
+$928.14 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 28 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $309.16 | 62 | $19,167.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $299.32 | 62 | $18,557.84 | $18,800.09 |
$-610.08 (-3.2%) |
🛑 -10% Stop
8.8d held |
|
| 29 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 59 | $18,794.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 59 | $19,735.50 | $19,741.14 |
+$941.05 (+5.0%) |
🎯 +5% Target
20d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 9:55am ET | $333.15 | 59 | $19,655.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 59 | $19,025.44 | $19,110.72 |
$-630.42 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 59 | $18,912.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $310.89 | 59 | $18,342.51 | $18,540.93 |
$-569.79 (-3.0%) |
🛑 -10% Stop
6.2h held |
|
| 32 | 🟢 BUY | Jan 15, 2026 11:20am ET | $310.14 | 59 | $18,297.97 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 59 | $17,714.16 | $17,957.13 |
$-583.80 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 33 | 🟢 BUY | Jan 26, 2026 11:55am ET | $299.89 | 59 | $17,693.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 59 | $18,606.53 | $18,870.15 |
+$913.02 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 34 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $316.81 | 59 | $18,691.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 59 | $18,054.47 | $18,232.86 |
$-637.29 (-3.4%) |
🛑 -10% Stop
21h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $322.70 | 56 | $18,071.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 56 | $18,035.36 | $18,197.01 |
$-35.84 (-0.2%) |
📅 Sim Ended
6.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,197.01
Net Profit/Loss:
+$8,197.01
Total Return:
+81.97%