MRK Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 41 trades in period
+13.64%
Last Year Return
$8,301.94
Current Value
41%
Win Rate
$7,305.72
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
28,472
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$7,305.72
Current Value
$8,301.94
Period P&L
$996.23
Max Drawdown
-45.0%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
17 /
24
Best Trade
+8.78%
Worst Trade
-8.00%
Avg Trade Return
+0.36%
Avg Hold Time
7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$585,163.08
Estimated Fees
$0.00
Gross P&L
$996.23
Net P&L (after fees)
$996.23
Gross Return
+13.64%
Net Return (after fees)
+13.64%
✅ Stocks: Alpaca offers commission-free stock trading.
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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
📈 MRK 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,305.72 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 11:30am ET | $85.99 | 86 | $7,395.15 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:30am ET | $83.35 | 86 | $7,167.67 | $7,213.28 |
$-227.48 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Feb 18, 2025 11:10am ET | $81.97 | 88 | $7,212.92 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $86.47 | 88 | $7,609.37 | $7,609.73 |
+$396.45 (+5.5%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Feb 21, 2025 1:45pm ET | $88.79 | 85 | $7,547.15 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $94.16 | 85 | $8,003.18 | $8,065.76 |
+$456.03 (+6.0%) |
🎯 +5% Target
10.8d held |
|
| 4 | 🟢 BUY | Mar 5, 2025 12:20pm ET | $92.38 | 87 | $8,036.63 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $97.15 | 87 | $8,452.05 | $8,481.18 |
+$415.43 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Mar 10, 2025 2:50pm ET | $95.98 | 88 | $8,446.24 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $92.94 | 88 | $8,178.72 | $8,213.66 |
$-267.52 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Mar 13, 2025 10:55am ET | $94.93 | 86 | $8,163.98 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:00am ET | $92.01 | 86 | $7,912.86 | $7,962.54 |
$-251.12 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 7 | 🟢 BUY | Mar 25, 2025 11:10am ET | $91.01 | 87 | $7,917.44 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:05pm ET | $88.12 | 87 | $7,666.44 | $7,711.55 |
$-250.99 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Mar 26, 2025 3:15pm ET | $88.34 | 87 | $7,685.15 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:45am ET | $85.61 | 87 | $7,448.03 | $7,474.43 |
$-237.12 (-3.1%) |
🛑 -10% Stop
6.8d held |
|
| 9 | 🟢 BUY | Apr 3, 2025 12:50pm ET | $87.39 | 85 | $7,428.15 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:45am ET | $84.56 | 85 | $7,187.60 | $7,233.88 |
$-240.55 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 10 | 🟢 BUY | Apr 7, 2025 9:45am ET | $79.70 | 90 | $7,173.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $76.77 | 90 | $6,909.30 | $6,970.18 |
$-263.70 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Apr 10, 2025 10:05am ET | $78.80 | 88 | $6,934.40 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $76.35 | 88 | $6,718.80 | $6,754.58 |
$-215.60 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 12 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $78.81 | 85 | $6,698.43 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:00pm ET | $76.40 | 85 | $6,493.58 | $6,549.73 |
$-204.85 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Apr 21, 2025 9:30am ET | $77.40 | 84 | $6,501.66 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:50am ET | $81.86 | 84 | $6,876.24 | $6,924.31 |
+$374.58 (+5.8%) |
🎯 +5% Target
4.1d held |
|
| 14 | 🟢 BUY | Apr 28, 2025 12:15pm ET | $83.10 | 83 | $6,897.30 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $80.57 | 83 | $6,686.98 | $6,713.99 |
$-210.32 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 15 | 🟢 BUY | May 7, 2025 1:55pm ET | $79.09 | 84 | $6,643.56 | — | — | — |
| 🔴 SELL | May 9, 2025 1:20pm ET | $76.63 | 84 | $6,436.50 | $6,506.93 |
$-207.06 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | May 13, 2025 9:30am ET | $77.76 | 83 | $6,454.08 | — | — | — |
| 🔴 SELL | May 14, 2025 10:25am ET | $75.41 | 83 | $6,259.03 | $6,311.88 |
$-195.05 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | May 15, 2025 12:50pm ET | $73.95 | 85 | $6,285.75 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $77.90 | 85 | $6,621.47 | $6,647.60 |
+$335.72 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 18 | 🟢 BUY | May 21, 2025 1:55pm ET | $77.32 | 85 | $6,572.20 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:45pm ET | $81.26 | 85 | $6,907.10 | $6,982.50 |
+$334.90 (+5.1%) |
🎯 +5% Target
20d held |
|
| 19 | 🟢 BUY | Jun 11, 2025 2:10pm ET | $80.32 | 86 | $6,907.52 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $77.76 | 86 | $6,687.36 | $6,762.34 |
$-220.16 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 20 | 🟢 BUY | Jun 20, 2025 10:40am ET | $78.76 | 85 | $6,694.60 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:10pm ET | $82.91 | 85 | $7,047.35 | $7,115.09 |
+$352.75 (+5.3%) |
🎯 +5% Target
11.1d held |
|
| 21 | 🟢 BUY | Jul 2, 2025 12:45pm ET | $82.15 | 86 | $7,064.90 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $79.32 | 86 | $6,821.52 | $6,871.71 |
$-243.38 (-3.4%) |
🛑 -10% Stop
18.9d held |
|
| 22 | 🟢 BUY | Jul 22, 2025 11:00am ET | $80.66 | 85 | $6,856.10 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:20pm ET | $84.71 | 85 | $7,200.35 | $7,215.96 |
+$344.25 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 23 | 🟢 BUY | Jul 28, 2025 2:55pm ET | $84.52 | 85 | $7,183.78 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $77.76 | 85 | $6,609.18 | $6,641.36 |
$-574.60 (-8.0%) |
🛑 -10% Stop
18.6h held |
|
| 24 | 🟢 BUY | Jul 30, 2025 11:30am ET | $82.59 | 80 | $6,607.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $80.01 | 80 | $6,400.40 | $6,434.56 |
$-206.80 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 25 | 🟢 BUY | Aug 4, 2025 10:30am ET | $78.47 | 82 | $6,434.54 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:35am ET | $82.40 | 82 | $6,756.80 | $6,756.82 |
+$322.26 (+5.0%) |
🎯 +5% Target
9d held |
|
| 26 | 🟢 BUY | Aug 14, 2025 12:35pm ET | $82.59 | 81 | $6,689.79 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $86.72 | 81 | $7,024.32 | $7,091.35 |
+$334.53 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 27 | 🟢 BUY | Aug 22, 2025 10:50am ET | $86.92 | 81 | $7,040.52 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:30am ET | $84.30 | 81 | $6,828.30 | $6,879.13 |
$-212.22 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Aug 28, 2025 10:30am ET | $83.10 | 82 | $6,813.79 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:50am ET | $80.60 | 82 | $6,609.19 | $6,674.53 |
$-204.60 (-3.0%) |
🛑 -10% Stop
19d held |
|
| 29 | 🟢 BUY | Sep 17, 2025 12:40pm ET | $81.64 | 81 | $6,612.84 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $79.12 | 81 | $6,408.72 | $6,470.41 |
$-204.12 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 30 | 🟢 BUY | Sep 26, 2025 10:50am ET | $77.95 | 83 | $6,469.85 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:30pm ET | $82.08 | 83 | $6,812.73 | $6,813.29 |
+$342.88 (+5.3%) |
🎯 +5% Target
4.1d held |
|
| 31 | 🟢 BUY | Oct 2, 2025 10:40am ET | $88.76 | 76 | $6,745.68 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $85.98 | 76 | $6,534.48 | $6,602.09 |
$-211.20 (-3.1%) |
🛑 -10% Stop
8.2d held |
|
| 32 | 🟢 BUY | Oct 14, 2025 11:25am ET | $84.49 | 78 | $6,589.83 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $88.79 | 78 | $6,925.62 | $6,937.88 |
+$335.79 (+5.1%) |
🎯 +5% Target
28d held |
|
| 33 | 🟢 BUY | Nov 12, 2025 10:50am ET | $91.30 | 75 | $6,847.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $95.99 | 75 | $7,199.36 | $7,289.74 |
+$351.86 (+5.1%) |
🎯 +5% Target
6d held |
|
| 34 | 🟢 BUY | Nov 19, 2025 11:10am ET | $96.16 | 75 | $7,212.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $101.19 | 75 | $7,588.88 | $7,666.62 |
+$376.88 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 35 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $105.18 | 72 | $7,572.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $102.02 | 72 | $7,345.08 | $7,439.10 |
$-227.52 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 36 | 🟢 BUY | Dec 3, 2025 10:45am ET | $101.96 | 72 | $7,341.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $98.34 | 72 | $7,080.48 | $7,178.46 |
$-260.64 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 10:40am ET | $98.22 | 73 | $7,170.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $103.24 | 73 | $7,536.52 | $7,544.92 |
+$366.46 (+5.1%) |
🎯 +5% Target
13d held |
|
| 38 | 🟢 BUY | Dec 26, 2025 10:45am ET | $106.18 | 71 | $7,538.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $111.52 | 71 | $7,917.92 | $7,924.41 |
+$379.50 (+5.0%) |
🎯 +5% Target
13d held |
|
| 39 | 🟢 BUY | Jan 9, 2026 10:40am ET | $111.09 | 71 | $7,887.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 71 | $7,646.70 | $7,683.72 |
$-240.69 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 40 | 🟢 BUY | Jan 15, 2026 9:55am ET | $108.67 | 70 | $7,606.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $118.21 | 70 | $8,274.70 | $8,351.87 |
+$668.15 (+8.8%) |
🎯 +5% Target
19d held |
|
| 41 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $118.16 | 70 | $8,271.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $117.45 | 70 | $8,221.27 | $8,301.94 |
$-49.93 (-0.6%) |
📅 Sim Ended
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,301.94
Net Profit/Loss:
$-1,698.06
Total Return:
-16.98%