WFC Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 36 trades in period
-17.53%
Last Year Return
$12,410.63
Current Value
33%
Win Rate
$15,048.70
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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$15,048.70
Current Value
$12,410.63
Period P&L
$-2,638.10
Max Drawdown
-25.5%
Sharpe Ratio
-0.12
Trade Statistics (Last Year)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+5.28%
Worst Trade
-5.69%
Avg Trade Return
-0.48%
Avg Hold Time
8.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$911,385.99
Estimated Fees
$0.00
Gross P&L
$-2,638.10
Net P&L (after fees)
$-2,638.10
Gross Return
-17.53%
Net Return (after fees)
-17.53%
✅ 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
📈 WFC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,048.70 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 5, 2025 2:05pm ET | $80.02 | 189 | $15,123.78 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:25pm ET | $77.61 | 189 | $14,668.29 | $14,695.27 |
$-455.49 (-3.0%) |
🛑 -10% Stop
16d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $77.58 | 189 | $14,662.62 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:30am ET | $75.14 | 189 | $14,200.52 | $14,233.16 |
$-462.10 (-3.1%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 11:55am ET | $77.26 | 184 | $14,214.92 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $73.93 | 184 | $13,603.12 | $13,621.36 |
$-611.80 (-4.3%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Mar 5, 2025 9:30am ET | $73.13 | 186 | $13,602.18 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:55am ET | $70.49 | 186 | $13,111.14 | $13,130.32 |
$-491.04 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:55am ET | $68.20 | 192 | $13,094.40 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:30pm ET | $66.08 | 192 | $12,687.36 | $12,723.28 |
$-407.04 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 6 | 🟢 BUY | Mar 11, 2025 1:30pm ET | $66.45 | 191 | $12,691.95 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:40am ET | $69.96 | 191 | $13,362.07 | $13,393.41 |
+$670.12 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Mar 19, 2025 1:50pm ET | $72.12 | 185 | $13,341.28 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:40am ET | $69.66 | 185 | $12,887.10 | $12,939.23 |
$-454.18 (-3.4%) |
🛑 -10% Stop
11.8d held |
|
| 8 | 🟢 BUY | Apr 1, 2025 9:40am ET | $70.60 | 183 | $12,918.89 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $68.24 | 183 | $12,487.92 | $12,508.27 |
$-430.97 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Apr 4, 2025 9:30am ET | $62.59 | 199 | $12,455.41 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:40am ET | $60.43 | 199 | $12,024.58 | $12,077.43 |
$-430.84 (-3.5%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Apr 8, 2025 11:05am ET | $64.22 | 188 | $12,073.36 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $61.90 | 188 | $11,637.20 | $11,641.27 |
$-436.16 (-3.6%) |
🛑 -10% Stop
4h held |
|
| 11 | 🟢 BUY | Apr 10, 2025 9:40am ET | $64.30 | 181 | $11,638.30 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $62.35 | 181 | $11,284.45 | $11,287.42 |
$-353.86 (-3.0%) |
🛑 -10% Stop
2.6h held |
|
| 12 | 🟢 BUY | Apr 11, 2025 2:50pm ET | $62.55 | 180 | $11,259.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:55am ET | $65.79 | 180 | $11,842.20 | $11,870.62 |
+$583.20 (+5.2%) |
🎯 +5% Target
10.9d held |
|
| 13 | 🟢 BUY | Apr 23, 2025 11:55am ET | $68.30 | 173 | $11,815.90 | — | — | — |
| 🔴 SELL | May 1, 2025 9:50am ET | $71.88 | 173 | $12,435.24 | $12,489.96 |
+$619.34 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 14 | 🟢 BUY | May 2, 2025 1:20pm ET | $73.83 | 169 | $12,477.27 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $73.76 | 169 | $12,464.60 | $12,477.28 |
$-12.68 (-0.1%) |
⏰ 30 Day Max
30.8d held |
|
| 15 | 🟢 BUY | Jun 3, 2025 2:20pm ET | $75.60 | 165 | $12,473.18 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:45am ET | $73.24 | 165 | $12,083.78 | $12,087.88 |
$-389.40 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 16 | 🟢 BUY | Jun 13, 2025 1:40pm ET | $73.28 | 164 | $12,017.10 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $76.99 | 164 | $12,626.36 | $12,697.14 |
+$609.26 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 17 | 🟢 BUY | Jun 25, 2025 2:55pm ET | $78.91 | 160 | $12,625.60 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $82.91 | 160 | $13,265.60 | $13,337.14 |
+$640.00 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 18 | 🟢 BUY | Jul 7, 2025 12:25pm ET | $82.10 | 162 | $13,299.39 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:40am ET | $79.52 | 162 | $12,882.24 | $12,919.99 |
$-417.15 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 19 | 🟢 BUY | Jul 16, 2025 11:15am ET | $78.38 | 164 | $12,854.32 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:00pm ET | $82.37 | 164 | $13,507.86 | $13,573.53 |
+$653.54 (+5.1%) |
🎯 +5% Target
6.2d held |
|
| 20 | 🟢 BUY | Jul 24, 2025 2:50pm ET | $84.32 | 160 | $13,490.40 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $81.62 | 160 | $13,058.40 | $13,141.53 |
$-432.00 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 21 | 🟢 BUY | Jul 31, 2025 3:50pm ET | $80.50 | 163 | $13,121.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $77.80 | 163 | $12,681.40 | $12,701.43 |
$-440.10 (-3.4%) |
🛑 -10% Stop
17.8h held |
|
| 22 | 🟢 BUY | Aug 4, 2025 11:40am ET | $77.18 | 164 | $12,657.52 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:25pm ET | $81.10 | 164 | $13,300.40 | $13,344.31 |
+$642.88 (+5.1%) |
🎯 +5% Target
22.1d held |
|
| 23 | 🟢 BUY | Aug 27, 2025 2:30pm ET | $82.84 | 161 | $13,336.44 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:35pm ET | $80.27 | 161 | $12,923.52 | $12,931.40 |
$-412.92 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 24 | 🟢 BUY | Sep 5, 2025 9:40am ET | $80.62 | 160 | $12,899.25 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:35pm ET | $84.79 | 160 | $13,566.40 | $13,598.55 |
+$667.15 (+5.2%) |
🎯 +5% Target
14.2d held |
|
| 25 | 🟢 BUY | Sep 23, 2025 11:15am ET | $86.06 | 158 | $13,596.69 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $83.36 | 158 | $13,170.09 | $13,171.95 |
$-426.60 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 26 | 🟢 BUY | Oct 1, 2025 10:30am ET | $82.37 | 159 | $13,096.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $79.65 | 159 | $12,664.35 | $12,740.26 |
$-431.68 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 27 | 🟢 BUY | Oct 7, 2025 12:10pm ET | $80.63 | 158 | $12,739.54 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $78.20 | 158 | $12,354.81 | $12,355.53 |
$-384.73 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $85.48 | 144 | $12,309.12 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $82.58 | 144 | $11,891.52 | $11,937.93 |
$-417.60 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Oct 20, 2025 11:55am ET | $85.10 | 140 | $11,914.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $84.30 | 140 | $11,802.00 | $11,825.93 |
$-112.00 (-0.9%) |
⏰ 30 Day Max
30d held |
|
| 30 | 🟢 BUY | Nov 20, 2025 11:25am ET | $84.69 | 139 | $11,771.91 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $81.86 | 139 | $11,378.54 | $11,432.56 |
$-393.37 (-3.3%) |
🛑 -10% Stop
22.2h held |
|
| 31 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $82.60 | 138 | $11,398.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $86.74 | 138 | $11,970.12 | $12,003.88 |
+$571.32 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 32 | 🟢 BUY | Dec 4, 2025 12:15pm ET | $90.16 | 133 | $11,990.87 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $94.85 | 133 | $12,615.05 | $12,628.07 |
+$624.18 (+5.2%) |
🎯 +5% Target
19.9d held |
|
| 33 | 🟢 BUY | Dec 29, 2025 10:40am ET | $94.72 | 133 | $12,597.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 133 | $11,880.89 | $11,911.20 |
$-716.87 (-5.7%) |
🛑 -10% Stop
16d held |
|
| 34 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $88.85 | 134 | $11,905.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 134 | $11,547.45 | $11,553.42 |
$-357.78 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 35 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 130 | $11,472.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $92.77 | 130 | $12,059.85 | $12,140.77 |
+$587.35 (+5.1%) |
🎯 +5% Target
10.9d held |
|
| 36 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $92.57 | 131 | $12,126.67 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $94.63 | 131 | $12,396.53 | $12,410.63 |
+$269.86 (+2.2%) |
📅 Sim Ended
6.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,410.63
Net Profit/Loss:
+$2,410.63
Total Return:
+24.11%