SPXU Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 37 trades in period
Data Transparency (Last Year)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,954.89 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 10:20am ET | $82.80 | 99 | $8,197.20 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:45am ET | $80.24 | 99 | $7,943.76 | $7,966.78 |
$-253.44 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 3:15pm ET | $86.92 | 91 | $7,909.72 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:40am ET | $91.36 | 91 | $8,313.76 | $8,370.82 |
+$404.04 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 3:10pm ET | $91.60 | 91 | $8,335.60 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:55am ET | $96.44 | 91 | $8,776.44 | $8,811.66 |
+$440.84 (+5.3%) |
🎯 +5% Target
20.8h held |
|
| 4 | 🟢 BUY | Mar 12, 2025 2:45pm ET | $103.02 | 85 | $8,756.73 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $109.24 | 85 | $9,285.40 | $9,340.32 |
+$528.67 (+6.0%) |
🎯 +5% Target
22.5h held |
|
| 5 | 🟢 BUY | Mar 19, 2025 3:10pm ET | $98.24 | 95 | $9,332.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:10am ET | $103.40 | 95 | $9,823.00 | $9,830.52 |
+$490.20 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $104.76 | 93 | $9,743.01 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:25am ET | $101.32 | 93 | $9,422.76 | $9,510.27 |
$-320.25 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | Apr 8, 2025 9:50am ET | $121.38 | 78 | $9,467.64 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:30pm ET | $129.00 | 78 | $10,061.94 | $10,104.56 |
+$594.30 (+6.3%) |
🎯 +5% Target
2.7h held |
|
| 8 | 🟢 BUY | Apr 15, 2025 10:00am ET | $101.48 | 99 | $10,046.52 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $106.68 | 99 | $10,561.32 | $10,619.36 |
+$514.80 (+5.1%) |
🎯 +5% Target
23.5h held |
|
| 9 | 🟢 BUY | Apr 22, 2025 9:35am ET | $114.12 | 93 | $10,613.20 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:20am ET | $110.52 | 93 | $10,278.36 | $10,284.53 |
$-334.84 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Apr 29, 2025 11:05am ET | $93.84 | 109 | $10,228.56 | — | — | — |
| 🔴 SELL | May 1, 2025 9:45am ET | $90.92 | 109 | $9,910.28 | $9,966.25 |
$-318.28 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | May 8, 2025 10:05am ET | $87.38 | 114 | $9,961.32 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 114 | $9,256.80 | $9,261.73 |
$-704.52 (-7.1%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | May 16, 2025 10:15am ET | $76.72 | 120 | $9,206.40 | — | — | — |
| 🔴 SELL | May 21, 2025 11:20am ET | $80.96 | 120 | $9,715.20 | $9,770.53 |
+$508.80 (+5.5%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | May 27, 2025 9:35am ET | $77.84 | 125 | $9,730.00 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $75.24 | 125 | $9,405.05 | $9,445.58 |
$-324.95 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 14 | 🟢 BUY | Jun 3, 2025 3:20pm ET | $75.52 | 125 | $9,440.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:15pm ET | $73.12 | 125 | $9,140.00 | $9,145.58 |
$-300.00 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Jun 16, 2025 9:45am ET | $73.39 | 124 | $9,100.01 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:40am ET | $70.28 | 124 | $8,714.72 | $8,760.28 |
$-385.29 (-4.2%) |
🛑 -10% Stop
9d held |
|
| 16 | 🟢 BUY | Jul 1, 2025 3:45pm ET | $67.04 | 130 | $8,715.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:50am ET | $64.98 | 130 | $8,447.40 | $8,492.48 |
$-267.80 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Jul 10, 2025 12:25pm ET | $64.96 | 130 | $8,444.75 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:35pm ET | $62.94 | 130 | $8,182.20 | $8,229.94 |
$-262.55 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 18 | 🟢 BUY | Aug 4, 2025 10:25am ET | $64.30 | 127 | $8,166.10 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $62.12 | 127 | $7,889.19 | $7,953.03 |
$-276.91 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Aug 13, 2025 2:10pm ET | $60.10 | 132 | $7,933.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:00am ET | $63.26 | 132 | $8,350.32 | $8,370.15 |
+$417.12 (+5.3%) |
🎯 +5% Target
6.9d held |
|
| 20 | 🟢 BUY | Aug 26, 2025 2:55pm ET | $60.44 | 138 | $8,340.72 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:50am ET | $58.60 | 138 | $8,086.86 | $8,116.28 |
$-253.86 (-3.0%) |
🛑 -10% Stop
9.8d held |
|
| 21 | 🟢 BUY | Sep 11, 2025 12:25pm ET | $57.10 | 142 | $8,108.20 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:05pm ET | $55.34 | 142 | $7,858.28 | $7,866.36 |
$-249.92 (-3.1%) |
🛑 -10% Stop
8.1d held |
|
| 22 | 🟢 BUY | Sep 26, 2025 3:20pm ET | $55.09 | 142 | $7,823.35 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:35pm ET | $53.38 | 142 | $7,579.96 | $7,622.97 |
$-243.39 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Oct 8, 2025 10:30am ET | $52.82 | 144 | $7,606.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:40pm ET | $55.64 | 144 | $8,011.87 | $8,028.77 |
+$405.79 (+5.3%) |
🎯 +5% Target
2.1d held |
|
| 24 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $54.50 | 147 | $8,011.21 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:10pm ET | $52.82 | 147 | $7,764.54 | $7,782.10 |
$-246.67 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Oct 27, 2025 9:40am ET | $50.10 | 155 | $7,765.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:30pm ET | $52.68 | 155 | $8,165.46 | $8,182.06 |
+$399.96 (+5.2%) |
🎯 +5% Target
8.2d held |
|
| 26 | 🟢 BUY | Nov 11, 2025 9:40am ET | $50.44 | 162 | $8,171.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:15am ET | $53.06 | 162 | $8,596.04 | $8,606.83 |
+$424.76 (+5.2%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $54.28 | 158 | $8,576.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $57.02 | 158 | $9,009.16 | $9,039.75 |
+$432.92 (+5.0%) |
🎯 +5% Target
21.5h held |
|
| 28 | 🟢 BUY | Nov 24, 2025 9:30am ET | $53.75 | 168 | $9,030.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $52.10 | 168 | $8,752.80 | $8,762.55 |
$-277.20 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Dec 2, 2025 9:50am ET | $50.64 | 173 | $8,760.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $49.04 | 173 | $8,483.92 | $8,485.75 |
$-276.80 (-3.2%) |
🛑 -10% Stop
9.1d held |
|
| 30 | 🟢 BUY | Dec 12, 2025 1:35pm ET | $50.56 | 167 | $8,443.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $53.15 | 167 | $8,875.22 | $8,917.44 |
+$431.70 (+5.1%) |
🎯 +5% Target
5d held |
|
| 31 | 🟢 BUY | Dec 19, 2025 9:35am ET | $51.42 | 173 | $8,895.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $49.84 | 173 | $8,622.34 | $8,644.12 |
$-273.32 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 32 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $49.32 | 175 | $8,631.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $47.82 | 175 | $8,367.63 | $8,380.74 |
$-263.38 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 33 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $47.87 | 175 | $8,377.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $50.28 | 175 | $8,799.00 | $8,802.49 |
+$421.75 (+5.0%) |
🎯 +5% Target
24.9d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $49.35 | 178 | $8,784.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $47.76 | 178 | $8,501.87 | $8,520.06 |
$-282.43 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:30am ET | $47.15 | 180 | $8,487.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $49.70 | 180 | $8,946.00 | $8,978.34 |
+$458.28 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 36 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $50.19 | 178 | $8,933.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $48.63 | 178 | $8,656.14 | $8,700.66 |
$-277.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $47.21 | 184 | $8,686.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 184 | $8,705.04 | $8,719.06 |
+$18.40 (+0.2%) |
📅 Sim Ended
3.5h held |