VOO Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 21 trades in period
Data Transparency (Last Year)
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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,484.67 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 | Jan 23, 2025 9:30am ET | $557.13 | 22 | $12,256.95 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $553.74 | 22 | $12,182.28 | $12,335.73 |
$-74.68 (-0.6%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:30am ET | $549.40 | 22 | $12,086.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $531.98 | 22 | $11,703.58 | $11,952.50 |
$-383.22 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:35am ET | $531.08 | 22 | $11,683.76 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:00pm ET | $514.94 | 22 | $11,328.57 | $11,597.31 |
$-355.19 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 3:55pm ET | $511.27 | 22 | $11,247.94 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $495.91 | 22 | $10,910.08 | $11,259.45 |
$-337.86 (-3.0%) |
🛑 -10% Stop
23d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $448.11 | 25 | $11,202.63 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $472.36 | 25 | $11,808.99 | $11,865.81 |
+$606.37 (+5.4%) |
🎯 +5% Target
42m held |
|
| 6 | 🟢 BUY | Apr 8, 2025 11:05am ET | $475.83 | 24 | $11,419.92 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $460.89 | 24 | $11,061.24 | $11,507.13 |
$-358.68 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 10:00am ET | $485.81 | 23 | $11,173.63 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $470.43 | 23 | $10,819.89 | $11,153.39 |
$-353.74 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 11:35am ET | $494.08 | 22 | $10,869.69 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:15pm ET | $479.10 | 22 | $10,540.20 | $10,823.91 |
$-329.49 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 9 | 🟢 BUY | Apr 17, 2025 3:15pm ET | $484.87 | 22 | $10,667.14 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $470.04 | 22 | $10,340.92 | $10,497.69 |
$-326.22 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $481.03 | 21 | $10,101.63 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $505.18 | 21 | $10,608.87 | $11,004.93 |
+$507.24 (+5.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Apr 30, 2025 9:30am ET | $502.25 | 21 | $10,547.17 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $532.49 | 21 | $11,182.19 | $11,639.95 |
+$635.02 (+6.0%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | May 13, 2025 2:40pm ET | $540.19 | 21 | $11,343.89 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:40pm ET | $554.10 | 21 | $11,636.13 | $11,932.19 |
+$292.24 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 13 | 🟢 BUY | Jun 13, 2025 2:40pm ET | $548.04 | 21 | $11,508.84 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:40am ET | $575.45 | 21 | $12,084.45 | $12,507.80 |
+$575.61 (+5.0%) |
🎯 +5% Target
19.9d held |
|
| 14 | 🟢 BUY | Jul 8, 2025 1:35pm ET | $570.25 | 21 | $11,975.25 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:35pm ET | $579.32 | 21 | $12,165.72 | $12,698.27 |
+$190.47 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 15 | 🟢 BUY | Aug 8, 2025 3:40pm ET | $585.02 | 21 | $12,285.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $596.32 | 21 | $12,522.64 | $12,935.49 |
+$237.22 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 16 | 🟢 BUY | Sep 9, 2025 10:40am ET | $595.43 | 21 | $12,504.03 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:40am ET | $616.22 | 21 | $12,940.56 | $13,372.02 |
+$436.53 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 10:55am ET | $615.24 | 21 | $12,920.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $623.20 | 21 | $13,087.23 | $13,539.21 |
+$167.19 (+1.3%) |
⏰ 30 Day Max
31d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 9:45am ET | $625.04 | 21 | $13,125.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $605.55 | 21 | $12,716.55 | $13,130.02 |
$-409.19 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 19 | 🟢 BUY | Nov 19, 2025 11:05am ET | $609.04 | 21 | $12,789.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $626.86 | 21 | $13,164.06 | $13,504.31 |
+$374.29 (+2.9%) |
⏰ 30 Day Max
30d held |
|
| 20 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $629.38 | 21 | $13,216.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $625.83 | 21 | $13,142.43 | $13,429.76 |
$-74.55 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 21 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $633.45 | 21 | $13,302.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 21 | $13,417.53 | $13,544.84 |
+$115.08 (+0.9%) |
📅 Sim Ended
18d held |