NVDA Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 55 trades in period
+28.97%
Last Year Return
$16,540.36
Current Value
44%
Win Rate
$12,825.16
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
47,226
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$12,825.16
Current Value
$16,540.36
Period P&L
$3,715.11
Max Drawdown
-43.7%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
55
Winners / Losers
24 /
31
Best Trade
+9.50%
Worst Trade
-6.83%
Avg Trade Return
+0.60%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,509,998.47
Estimated Fees
$0.00
Gross P&L
$3,715.11
Net P&L (after fees)
$3,715.11
Gross Return
+28.97%
Net Return (after fees)
+28.97%
✅ 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
📈 NVDA 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,825.16 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 11, 2025 11:55am ET | $132.85 | 95 | $12,620.75 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $143.02 | 95 | $13,586.90 | $13,594.69 |
+$966.15 (+7.7%) |
🎯 +5% Target
6.9d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:40am ET | $138.58 | 98 | $13,580.84 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $134.27 | 98 | $13,158.46 | $13,172.31 |
$-422.38 (-3.1%) |
🛑 -10% Stop
2.3d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 3:55pm ET | $130.09 | 101 | $13,139.09 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $125.88 | 101 | $12,713.88 | $12,747.10 |
$-425.21 (-3.2%) |
🛑 -10% Stop
18.3h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 1:00pm ET | $131.43 | 96 | $12,616.80 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $126.73 | 96 | $12,166.08 | $12,296.38 |
$-450.72 (-3.6%) |
🛑 -10% Stop
20.9h held |
|
| 5 | 🟢 BUY | Feb 28, 2025 10:00am ET | $118.77 | 103 | $12,232.90 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $125.05 | 103 | $12,880.15 | $12,943.63 |
+$647.25 (+5.3%) |
🎯 +5% Target
5.9h held |
|
| 6 | 🟢 BUY | Mar 5, 2025 9:45am ET | $115.44 | 112 | $12,929.06 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $111.92 | 112 | $12,535.04 | $12,549.62 |
$-394.02 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 7, 2025 12:00pm ET | $108.44 | 115 | $12,470.60 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $115.13 | 115 | $13,239.38 | $13,318.39 |
+$768.78 (+6.2%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Mar 13, 2025 1:15pm ET | $114.59 | 116 | $13,292.44 | — | — | — |
| 🔴 SELL | Mar 14, 2025 10:35am ET | $120.32 | 116 | $13,957.12 | $13,983.07 |
+$664.68 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 9 | 🟢 BUY | Mar 17, 2025 11:00am ET | $119.14 | 117 | $13,938.80 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:55am ET | $115.08 | 117 | $13,464.36 | $13,508.64 |
$-474.44 (-3.4%) |
🛑 -10% Stop
22.9h held |
|
| 10 | 🟢 BUY | Mar 20, 2025 12:55pm ET | $118.07 | 114 | $13,459.41 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:50am ET | $114.44 | 114 | $13,046.01 | $13,095.24 |
$-413.40 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Mar 27, 2025 12:00pm ET | $112.15 | 116 | $13,009.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $104.49 | 116 | $12,120.84 | $12,206.68 |
$-888.56 (-6.8%) |
🛑 -10% Stop
3.9d held |
|
| 12 | 🟢 BUY | Apr 1, 2025 2:00pm ET | $108.09 | 112 | $12,105.52 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $104.81 | 112 | $11,738.72 | $11,839.88 |
$-366.80 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Apr 4, 2025 9:30am ET | $98.46 | 120 | $11,814.60 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $95.21 | 120 | $11,425.20 | $11,450.48 |
$-389.40 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 11:10am ET | $102.87 | 111 | $11,418.02 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $99.74 | 111 | $11,071.14 | $11,103.61 |
$-346.88 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 15 | 🟢 BUY | Apr 10, 2025 9:50am ET | $108.77 | 102 | $11,094.54 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $105.24 | 102 | $10,733.97 | $10,743.04 |
$-360.57 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 16 | 🟢 BUY | Apr 14, 2025 11:35am ET | $110.56 | 97 | $10,724.32 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $105.80 | 97 | $10,262.60 | $10,281.32 |
$-461.72 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Apr 17, 2025 10:30am ET | $100.34 | 102 | $10,234.71 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $96.84 | 102 | $9,877.68 | $9,924.29 |
$-357.03 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $98.17 | 101 | $9,914.67 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $103.85 | 101 | $10,488.85 | $10,498.47 |
+$574.18 (+5.8%) |
🎯 +5% Target
20.2h held |
|
| 19 | 🟢 BUY | Apr 25, 2025 3:45pm ET | $110.39 | 95 | $10,486.93 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $106.78 | 95 | $10,143.68 | $10,155.23 |
$-343.24 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Apr 29, 2025 3:35pm ET | $109.06 | 93 | $10,142.58 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $105.15 | 93 | $9,778.95 | $9,791.60 |
$-363.63 (-3.6%) |
🛑 -10% Stop
17.9h held |
|
| 21 | 🟢 BUY | May 1, 2025 3:25pm ET | $113.00 | 86 | $9,718.00 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $121.86 | 86 | $10,479.53 | $10,553.13 |
+$761.53 (+7.8%) |
🎯 +5% Target
10.8d held |
|
| 22 | 🟢 BUY | May 13, 2025 2:10pm ET | $130.00 | 81 | $10,530.00 | — | — | — |
| 🔴 SELL | May 21, 2025 11:40am ET | $136.61 | 81 | $11,065.18 | $11,088.31 |
+$535.18 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 23 | 🟢 BUY | May 23, 2025 9:30am ET | $130.76 | 84 | $10,983.84 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $143.19 | 84 | $12,027.72 | $12,132.19 |
+$1,043.88 (+9.5%) |
🎯 +5% Target
6d held |
|
| 24 | 🟢 BUY | May 30, 2025 9:40am ET | $137.17 | 88 | $12,071.03 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $144.43 | 88 | $12,709.84 | $12,771.00 |
+$638.81 (+5.3%) |
🎯 +5% Target
10d held |
|
| 25 | 🟢 BUY | Jun 10, 2025 9:30am ET | $142.04 | 89 | $12,641.34 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $149.87 | 89 | $13,338.43 | $13,468.10 |
+$697.09 (+5.5%) |
🎯 +5% Target
15d held |
|
| 26 | 🟢 BUY | Jun 26, 2025 11:30am ET | $155.11 | 86 | $13,339.03 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $163.37 | 86 | $14,049.82 | $14,178.89 |
+$710.79 (+5.3%) |
🎯 +5% Target
12.9d held |
|
| 27 | 🟢 BUY | Jul 11, 2025 11:55am ET | $166.31 | 85 | $14,136.35 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $175.07 | 85 | $14,880.95 | $14,923.49 |
+$744.60 (+5.3%) |
🎯 +5% Target
16.9d held |
|
| 28 | 🟢 BUY | Jul 29, 2025 11:00am ET | $177.14 | 84 | $14,879.76 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $171.82 | 84 | $14,432.88 | $14,476.61 |
$-446.88 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Aug 5, 2025 10:45am ET | $176.02 | 82 | $14,433.23 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $170.22 | 82 | $13,958.04 | $14,001.42 |
$-475.19 (-3.3%) |
🛑 -10% Stop
15d held |
|
| 30 | 🟢 BUY | Aug 22, 2025 9:30am ET | $172.48 | 81 | $13,970.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:25am ET | $181.24 | 81 | $14,680.04 | $14,710.58 |
+$709.16 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 31 | 🟢 BUY | Aug 26, 2025 1:50pm ET | $180.96 | 81 | $14,657.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $174.89 | 81 | $14,165.69 | $14,218.50 |
$-492.08 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Sep 2, 2025 9:35am ET | $170.07 | 83 | $14,115.81 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $164.76 | 83 | $13,674.74 | $13,777.43 |
$-441.07 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Sep 8, 2025 2:50pm ET | $169.43 | 81 | $13,723.70 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $178.57 | 81 | $14,463.77 | $14,517.50 |
+$740.06 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 34 | 🟢 BUY | Sep 11, 2025 12:40pm ET | $177.45 | 81 | $14,373.05 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $171.63 | 81 | $13,902.03 | $14,046.48 |
$-471.02 (-3.3%) |
🛑 -10% Stop
5.9d held |
|
| 35 | 🟢 BUY | Sep 19, 2025 9:30am ET | $175.91 | 79 | $13,896.89 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $184.74 | 79 | $14,594.45 | $14,744.05 |
+$697.56 (+5.0%) |
🎯 +5% Target
11d held |
|
| 36 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $187.28 | 78 | $14,608.11 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $181.34 | 78 | $14,144.13 | $14,280.07 |
$-463.98 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 37 | 🟢 BUY | Oct 15, 2025 11:30am ET | $181.21 | 78 | $14,134.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $190.53 | 78 | $14,861.34 | $15,007.41 |
+$727.34 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 38 | 🟢 BUY | Oct 28, 2025 10:40am ET | $192.81 | 77 | $14,845.99 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:30pm ET | $202.99 | 77 | $15,629.85 | $15,791.27 |
+$783.86 (+5.3%) |
🎯 +5% Target
4.8h held |
|
| 39 | 🟢 BUY | Oct 30, 2025 9:35am ET | $201.86 | 78 | $15,744.91 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $195.15 | 78 | $15,221.70 | $15,268.06 |
$-523.21 (-3.3%) |
🛑 -10% Stop
6.3d held |
|
| 40 | 🟢 BUY | Nov 7, 2025 9:30am ET | $184.71 | 82 | $15,146.22 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $194.33 | 82 | $15,935.32 | $16,057.17 |
+$789.10 (+5.2%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 82 | $15,966.22 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $188.43 | 82 | $15,451.40 | $15,542.35 |
$-514.82 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | Nov 17, 2025 9:30am ET | $186.83 | 83 | $15,506.89 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $181.08 | 83 | $15,029.74 | $15,065.20 |
$-477.15 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | Nov 19, 2025 11:20am ET | $185.32 | 81 | $15,010.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $195.65 | 81 | $15,847.65 | $15,901.93 |
+$836.73 (+5.6%) |
🎯 +5% Target
22.5h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 10:30am ET | $174.83 | 90 | $15,734.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $183.72 | 90 | $16,534.80 | $16,702.03 |
+$800.10 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 45 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $181.81 | 91 | $16,544.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 91 | $15,833.09 | $15,990.41 |
$-711.62 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 46 | 🟢 BUY | Nov 28, 2025 9:35am ET | $177.84 | 89 | $15,827.69 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $187.46 | 89 | $16,683.50 | $16,846.21 |
+$855.81 (+5.4%) |
🎯 +5% Target
10.1d held |
|
| 47 | 🟢 BUY | Dec 9, 2025 3:00pm ET | $184.21 | 91 | $16,762.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 91 | $16,241.68 | $16,325.24 |
$-520.98 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 48 | 🟢 BUY | Dec 12, 2025 10:55am ET | $177.24 | 92 | $16,306.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $171.52 | 92 | $15,780.24 | $15,799.40 |
$-525.84 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 49 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $179.84 | 87 | $15,645.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $188.95 | 87 | $16,438.96 | $16,592.72 |
+$793.32 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 50 | 🟢 BUY | Dec 26, 2025 11:55am ET | $190.95 | 86 | $16,421.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $185.05 | 86 | $15,914.30 | $16,085.65 |
$-507.07 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 51 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $184.78 | 87 | $16,075.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $179.10 | 87 | $15,581.27 | $15,591.06 |
$-494.59 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 52 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $184.68 | 84 | $15,513.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $194.37 | 84 | $16,326.66 | $16,404.59 |
+$813.53 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 53 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $188.43 | 87 | $16,393.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $181.83 | 87 | $15,819.21 | $15,830.39 |
$-574.20 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 54 | 🟢 BUY | Feb 4, 2026 11:00am ET | $174.64 | 90 | $15,717.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $183.46 | 90 | $16,511.85 | $16,624.64 |
+$794.25 (+5.0%) |
🎯 +5% Target
2d held |
|
| 55 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 86 | $16,440.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 86 | $16,356.34 | $16,540.36 |
$-84.28 (-0.5%) |
📅 Sim Ended
2.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,540.36
Net Profit/Loss:
+$6,540.36
Total Return:
+65.40%