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

Marcus Reversal's Analysis

Last Year: 2025-02-14 to present • 25 trades in period

+29.26%
Last Year Return
$13,769.96
Current Value
60%
Win Rate
$10,652.94
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
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$10,652.94
Current Value
$13,769.96
Period P&L
$3,117.00
Max Drawdown
-12.1%
Sharpe Ratio
0.29

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
15 / 10
Best Trade
+6.42%
Worst Trade
-5.52%
Avg Trade Return
+1.13%
Avg Hold Time
13d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$584,451.63
Estimated Fees
$0.00
Gross P&L
$3,117.00
Net P&L (after fees)
$3,117.00
Gross Return
+29.26%
Net Return (after fees)
+29.26%

✅ 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

📈 MDT 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,652.94 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 5, 2025 1:00pm ET $91.50 115 $10,522.50 — — —
🔴 SELL Feb 18, 2025 9:30am ET $86.45 115 $9,941.75 $9,997.45 $-580.75
(-5.5%) 		🛑 -10% Stop
12.9d held
2 🟢 BUY Feb 19, 2025 11:15am ET $86.18 116 $9,996.88 — — —
🔴 SELL Feb 21, 2025 10:10am ET $90.66 116 $10,516.62 $10,517.19 +$519.74
(+5.2%) 		🎯 +5% Target
2d held
3 🟢 BUY Feb 24, 2025 1:55pm ET $90.56 116 $10,504.96 — — —
🔴 SELL Mar 4, 2025 9:30am ET $95.21 116 $11,043.78 $11,056.01 +$538.82
(+5.1%) 		🎯 +5% Target
7.8d held
4 🟢 BUY Mar 5, 2025 3:55pm ET $94.06 117 $11,005.02 — — —
🔴 SELL Mar 12, 2025 9:50am ET $90.93 117 $10,638.81 $10,689.80 $-366.21
(-3.3%) 		🛑 -10% Stop
6.7d held
5 🟢 BUY Mar 13, 2025 2:10pm ET $92.27 115 $10,610.48 — — —
🔴 SELL Mar 25, 2025 12:25pm ET $89.47 115 $10,289.05 $10,368.38 $-321.43
(-3.0%) 		🛑 -10% Stop
11.9d held
6 🟢 BUY Mar 26, 2025 1:35pm ET $88.43 117 $10,346.31 — — —
🔴 SELL Apr 4, 2025 9:40am ET $85.54 117 $10,008.18 $10,030.25 $-338.13
(-3.3%) 		🛑 -10% Stop
8.8d held
7 🟢 BUY Apr 7, 2025 9:40am ET $80.78 124 $10,016.84 — — —
🔴 SELL Apr 9, 2025 3:30pm ET $84.88 124 $10,525.12 $10,538.52 +$508.28
(+5.1%) 		🎯 +5% Target
2.2d held
8 🟢 BUY Apr 14, 2025 12:05pm ET $83.42 126 $10,510.92 — — —
🔴 SELL May 14, 2025 12:05pm ET $84.52 126 $10,649.52 $10,677.12 +$138.60
(+1.3%) 		⏰ 30 Day Max
30d held
9 🟢 BUY May 15, 2025 12:30pm ET $85.22 125 $10,652.49 — — —
🔴 SELL May 22, 2025 9:30am ET $82.31 125 $10,288.75 $10,313.38 $-363.74
(-3.4%) 		🛑 -10% Stop
6.9d held
10 🟢 BUY May 23, 2025 9:30am ET $80.43 128 $10,294.40 — — —
🔴 SELL Jun 3, 2025 10:15am ET $84.45 128 $10,809.60 $10,828.58 +$515.20
(+5.0%) 		🎯 +5% Target
11d held
11 🟢 BUY Jun 4, 2025 11:25am ET $85.75 126 $10,804.50 — — —
🔴 SELL Jul 7, 2025 9:30am ET $87.96 126 $11,082.33 $11,106.41 +$277.83
(+2.6%) 		⏰ 30 Day Max
32.9d held
12 🟢 BUY Jul 8, 2025 12:55pm ET $88.42 125 $11,051.88 — — —
🔴 SELL Jul 25, 2025 1:45pm ET $92.84 125 $11,605.00 $11,659.54 +$553.13
(+5.0%) 		🎯 +5% Target
17d held
13 🟢 BUY Jul 28, 2025 1:50pm ET $92.25 126 $11,623.50 — — —
🔴 SELL Aug 1, 2025 9:40am ET $89.41 126 $11,265.03 $11,301.07 $-358.47
(-3.1%) 		🛑 -10% Stop
3.8d held
14 🟢 BUY Aug 4, 2025 12:10pm ET $89.58 126 $11,287.08 — — —
🔴 SELL Aug 20, 2025 9:50am ET $94.08 126 $11,854.08 $11,868.07 +$567.00
(+5.0%) 		🎯 +5% Target
15.9d held
15 🟢 BUY Aug 21, 2025 9:50am ET $92.73 127 $11,776.79 — — —
🔴 SELL Sep 22, 2025 9:30am ET $94.70 127 $12,026.90 $12,118.18 +$250.11
(+2.1%) 		⏰ 30 Day Max
32d held
16 🟢 BUY Sep 23, 2025 9:30am ET $94.60 128 $12,108.80 — — —
🔴 SELL Oct 23, 2025 9:30am ET $95.62 128 $12,239.36 $12,248.74 +$130.56
(+1.1%) 		⏰ 30 Day Max
30d held
17 🟢 BUY Oct 24, 2025 10:40am ET $93.76 130 $12,188.80 — — —
🔴 SELL Oct 30, 2025 2:55pm ET $90.94 130 $11,821.55 $11,881.49 $-367.25
(-3.0%) 		🛑 -10% Stop
6.2d held
18 🟢 BUY Nov 3, 2025 9:30am ET $89.99 132 $11,879.28 — — —
🔴 SELL Nov 11, 2025 9:50am ET $94.87 132 $12,522.84 $12,525.05 +$643.56
(+5.4%) 		🎯 +5% Target
8d held
19 🟢 BUY Nov 12, 2025 1:25pm ET $95.81 130 $12,454.96 — — —
🔴 SELL Nov 18, 2025 9:30am ET $101.96 130 $13,254.80 $13,324.89 +$799.84
(+6.4%) 		🎯 +5% Target
5.8d held
20 🟢 BUY Nov 19, 2025 10:45am ET $100.83 132 $13,308.90 — — —
🔴 SELL Nov 26, 2025 9:45am ET $105.94 132 $13,984.08 $14,000.07 +$675.18
(+5.1%) 		🎯 +5% Target
7d held
21 🟢 BUY Nov 28, 2025 11:40am ET $104.89 133 $13,950.37 — — —
🔴 SELL Dec 2, 2025 1:30pm ET $101.74 133 $13,531.42 $13,581.12 $-418.95
(-3.0%) 		🛑 -10% Stop
4.1d held
22 🟢 BUY Dec 4, 2025 11:30am ET $102.17 132 $13,485.78 — — —
🔴 SELL Dec 12, 2025 1:35pm ET $99.09 132 $13,079.55 $13,174.89 $-406.23
(-3.0%) 		🛑 -10% Stop
8.1d held
23 🟢 BUY Dec 16, 2025 9:30am ET $97.88 134 $13,115.59 — — —
🔴 SELL Jan 15, 2026 9:30am ET $98.52 134 $13,201.68 $13,260.98 +$86.09
(+0.7%) 		⏰ 30 Day Max
30d held
24 🟢 BUY Jan 16, 2026 9:30am ET $98.61 134 $13,213.07 — — —
🔴 SELL Feb 3, 2026 9:35am ET $103.98 134 $13,933.32 $13,981.23 +$720.25
(+5.5%) 		🎯 +5% Target
18d held
25 🟢 BUY Feb 4, 2026 10:40am ET $103.11 135 $13,919.85 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 135 $13,708.57 $13,769.96 $-211.28
(-1.5%) 		📅 Sim Ended
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,769.96
Net Profit/Loss: +$3,769.96
Total Return: +37.70%
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