OXY Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 45 trades in period
+34.99%
Last Year Return
$13,840.88
Current Value
47%
Win Rate
$10,253.04
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
37,059
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
$10,253.04
Current Value
$13,840.88
Period P&L
$3,587.86
Max Drawdown
-28.6%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
21 /
24
Best Trade
+7.81%
Worst Trade
-5.96%
Avg Trade Return
+0.73%
Avg Hold Time
6.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$953,940.79
Estimated Fees
$0.00
Gross P&L
$3,587.86
Net P&L (after fees)
$3,587.86
Gross Return
+34.99%
Net Return (after fees)
+34.99%
✅ 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
📈 OXY 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,253.04 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 2:50pm ET | $48.78 | 213 | $10,390.14 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:40am ET | $51.45 | 213 | $10,958.85 | $10,992.15 |
+$568.71 (+5.5%) |
🎯 +5% Target
7.8d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 2:55pm ET | $52.16 | 210 | $10,952.55 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:35pm ET | $50.49 | 210 | $10,601.85 | $10,641.45 |
$-350.70 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Feb 24, 2025 3:05pm ET | $49.93 | 213 | $10,634.94 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:10pm ET | $48.38 | 213 | $10,303.88 | $10,310.39 |
$-331.07 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Feb 27, 2025 3:10pm ET | $48.75 | 211 | $10,285.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $47.10 | 211 | $9,938.10 | $9,963.29 |
$-347.09 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 3:55pm ET | $46.53 | 214 | $9,957.42 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:50am ET | $45.10 | 214 | $9,650.33 | $9,656.20 |
$-307.09 (-3.1%) |
🛑 -10% Stop
18.9h held |
|
| 6 | 🟢 BUY | Mar 6, 2025 12:45pm ET | $44.93 | 214 | $9,615.02 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:05am ET | $47.19 | 214 | $10,098.66 | $10,139.84 |
+$483.64 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 7 | 🟢 BUY | Mar 10, 2025 12:40pm ET | $47.14 | 215 | $10,135.10 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:55am ET | $45.72 | 215 | $9,828.73 | $9,833.47 |
$-306.37 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Mar 14, 2025 12:55pm ET | $46.37 | 212 | $9,829.38 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:30am ET | $48.96 | 212 | $10,379.52 | $10,383.61 |
+$550.14 (+5.6%) |
🎯 +5% Target
10.9d held |
|
| 9 | 🟢 BUY | Mar 26, 2025 12:10pm ET | $49.88 | 208 | $10,375.04 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:20pm ET | $48.37 | 208 | $10,059.92 | $10,068.49 |
$-315.12 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 31, 2025 1:25pm ET | $49.19 | 204 | $10,034.76 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $46.26 | 204 | $9,437.04 | $9,470.77 |
$-597.72 (-6.0%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Apr 4, 2025 9:30am ET | $41.68 | 227 | $9,460.23 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:10am ET | $40.24 | 227 | $9,134.48 | $9,145.02 |
$-325.74 (-3.4%) |
🛑 -10% Stop
42m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 11:20am ET | $38.12 | 239 | $9,110.68 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:10pm ET | $36.93 | 239 | $8,825.15 | $8,859.49 |
$-285.53 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Apr 10, 2025 9:30am ET | $37.90 | 233 | $8,830.56 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:05am ET | $36.74 | 233 | $8,560.42 | $8,589.35 |
$-270.14 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 14 | 🟢 BUY | Apr 14, 2025 11:45am ET | $37.49 | 229 | $8,585.23 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $39.50 | 229 | $9,045.50 | $9,049.62 |
+$460.27 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Apr 21, 2025 9:30am ET | $38.50 | 235 | $9,047.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $40.63 | 235 | $9,548.05 | $9,550.17 |
+$500.55 (+5.5%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Apr 24, 2025 1:45pm ET | $40.40 | 236 | $9,534.40 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:50am ET | $39.19 | 236 | $9,247.66 | $9,263.43 |
$-286.74 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 17 | 🟢 BUY | May 1, 2025 11:40am ET | $40.23 | 230 | $9,252.90 | — | — | — |
| 🔴 SELL | May 5, 2025 9:45am ET | $38.98 | 230 | $8,964.25 | $8,974.78 |
$-288.65 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 18 | 🟢 BUY | May 6, 2025 1:20pm ET | $39.35 | 228 | $8,970.66 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $41.38 | 228 | $9,434.64 | $9,438.76 |
+$463.98 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | May 12, 2025 11:15am ET | $44.07 | 214 | $9,430.98 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $42.61 | 214 | $9,118.63 | $9,126.40 |
$-312.35 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | May 16, 2025 10:25am ET | $42.81 | 213 | $9,117.47 | — | — | — |
| 🔴 SELL | May 21, 2025 11:40am ET | $41.51 | 213 | $8,841.63 | $8,850.57 |
$-275.84 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 21 | 🟢 BUY | May 23, 2025 9:30am ET | $40.76 | 217 | $8,844.92 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:25am ET | $42.87 | 217 | $9,301.71 | $9,307.35 |
+$456.79 (+5.2%) |
🎯 +5% Target
11.1d held |
|
| 22 | 🟢 BUY | Jun 4, 2025 11:25am ET | $42.03 | 221 | $9,288.63 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:35am ET | $44.17 | 221 | $9,761.57 | $9,780.29 |
+$472.94 (+5.1%) |
🎯 +5% Target
6d held |
|
| 23 | 🟢 BUY | Jun 11, 2025 12:45pm ET | $43.92 | 222 | $9,750.24 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $46.21 | 222 | $10,257.84 | $10,287.90 |
+$507.60 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Jun 16, 2025 10:05am ET | $45.45 | 226 | $10,271.70 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:55pm ET | $44.05 | 226 | $9,955.62 | $9,971.81 |
$-316.08 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 25 | 🟢 BUY | Jun 24, 2025 1:55pm ET | $42.49 | 234 | $9,941.49 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:15am ET | $44.63 | 234 | $10,442.25 | $10,472.57 |
+$500.76 (+5.0%) |
🎯 +5% Target
13.8d held |
|
| 26 | 🟢 BUY | Jul 9, 2025 10:25am ET | $45.39 | 230 | $10,439.70 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:00am ET | $43.98 | 230 | $10,114.25 | $10,147.12 |
$-325.45 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 27 | 🟢 BUY | Jul 16, 2025 11:00am ET | $42.29 | 239 | $10,107.24 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:05am ET | $44.52 | 239 | $10,640.28 | $10,680.16 |
+$533.04 (+5.3%) |
🎯 +5% Target
2d held |
|
| 28 | 🟢 BUY | Jul 21, 2025 12:30pm ET | $43.12 | 247 | $10,650.64 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $45.29 | 247 | $11,186.38 | $11,215.91 |
+$535.74 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 29 | 🟢 BUY | Jul 29, 2025 9:35am ET | $45.18 | 248 | $11,204.37 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $43.48 | 248 | $10,781.80 | $10,793.34 |
$-422.57 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Aug 4, 2025 9:55am ET | $42.89 | 251 | $10,765.39 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $45.05 | 251 | $11,306.30 | $11,334.24 |
+$540.91 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 31 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $44.27 | 256 | $11,331.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $46.93 | 256 | $12,014.08 | $12,016.48 |
+$682.24 (+6.0%) |
🎯 +5% Target
8.8d held |
|
| 32 | 🟢 BUY | Aug 29, 2025 10:50am ET | $47.52 | 252 | $11,973.78 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $45.85 | 252 | $11,554.20 | $11,596.90 |
$-419.58 (-3.5%) |
🛑 -10% Stop
5.9d held |
|
| 33 | 🟢 BUY | Sep 5, 2025 9:30am ET | $46.09 | 251 | $11,568.59 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $48.76 | 251 | $12,238.76 | $12,267.07 |
+$670.17 (+5.8%) |
🎯 +5% Target
24d held |
|
| 34 | 🟢 BUY | Sep 30, 2025 9:30am ET | $46.95 | 261 | $12,253.95 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $45.39 | 261 | $11,846.79 | $11,859.91 |
$-407.16 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Oct 3, 2025 11:35am ET | $44.77 | 264 | $11,817.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $43.27 | 264 | $11,423.31 | $11,465.26 |
$-394.65 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 36 | 🟢 BUY | Oct 14, 2025 9:30am ET | $41.74 | 274 | $11,436.76 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $40.19 | 274 | $11,012.06 | $11,040.56 |
$-424.70 (-3.7%) |
🛑 -10% Stop
16d held |
|
| 37 | 🟢 BUY | Oct 31, 2025 9:30am ET | $40.82 | 270 | $11,021.40 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $43.10 | 270 | $11,636.49 | $11,655.65 |
+$615.09 (+5.6%) |
🎯 +5% Target
11d held |
|
| 38 | 🟢 BUY | Nov 12, 2025 9:30am ET | $41.62 | 280 | $11,652.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $41.30 | 280 | $11,562.60 | $11,566.05 |
$-89.60 (-0.8%) |
⏰ 30 Day Max
30d held |
|
| 39 | 🟢 BUY | Dec 15, 2025 9:35am ET | $40.63 | 284 | $11,538.92 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.38 | 284 | $11,184.18 | $11,211.30 |
$-354.74 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 40 | 🟢 BUY | Dec 18, 2025 9:40am ET | $40.06 | 279 | $11,176.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $42.07 | 279 | $11,736.14 | $11,770.70 |
+$559.39 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 41 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $41.39 | 284 | $11,753.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:25pm ET | $43.48 | 284 | $12,346.90 | $12,364.26 |
+$593.56 (+5.0%) |
🎯 +5% Target
3d held |
|
| 42 | 🟢 BUY | Jan 12, 2026 9:40am ET | $42.38 | 291 | $12,332.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $44.62 | 291 | $12,984.42 | $13,016.10 |
+$651.84 (+5.3%) |
🎯 +5% Target
2d held |
|
| 43 | 🟢 BUY | Jan 15, 2026 9:40am ET | $43.19 | 301 | $13,000.19 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.56 | 301 | $14,015.76 | $14,031.67 |
+$1,015.57 (+7.8%) |
🎯 +5% Target
14d held |
|
| 44 | 🟢 BUY | Jan 30, 2026 9:40am ET | $45.16 | 310 | $13,999.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $43.79 | 310 | $13,576.45 | $13,608.52 |
$-423.15 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 45 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $45.91 | 296 | $13,589.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 296 | $13,821.72 | $13,840.88 |
+$232.36 (+1.7%) |
📅 Sim Ended
5.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,840.88
Net Profit/Loss:
+$3,840.88
Total Return:
+38.41%