ARM Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
-5.86%
Last 6 Months Return
$14,613.78
Current Value
37%
Win Rate
$15,524.12
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,689
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$15,524.12
Current Value
$14,613.78
Period P&L
$-910.33
Max Drawdown
-31.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
14 /
24
Best Trade
+8.51%
Worst Trade
-5.29%
Avg Trade Return
-0.06%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,140,696.83
Estimated Fees
$0.00
Gross P&L
$-910.33
Net P&L (after fees)
$-910.33
Gross Return
-5.86%
Net Return (after fees)
-5.86%
✅ 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
📈 ARM 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,524.12 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 | Aug 12, 2025 12:50pm ET | $141.64 | 109 | $15,438.22 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:55am ET | $136.60 | 109 | $14,889.91 | $14,990.53 |
$-548.30 (-3.5%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 2:25pm ET | $129.06 | 116 | $14,970.95 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $137.22 | 116 | $15,917.52 | $15,937.10 |
+$946.57 (+6.3%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 3:35pm ET | $137.62 | 115 | $15,826.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $133.33 | 115 | $15,332.95 | $15,443.75 |
$-493.35 (-3.1%) |
🛑 -10% Stop
7.7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 12:00pm ET | $132.30 | 116 | $15,346.80 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $139.46 | 116 | $16,177.36 | $16,274.31 |
+$830.56 (+5.4%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 1:05pm ET | $140.98 | 115 | $16,212.70 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $149.43 | 115 | $17,184.45 | $17,246.06 |
+$971.75 (+6.0%) |
🎯 +5% Target
20.6h held |
|
| 6 | 🟢 BUY | Sep 11, 2025 2:15pm ET | $156.10 | 110 | $17,171.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $151.03 | 110 | $16,613.30 | $16,688.36 |
$-557.70 (-3.2%) |
🛑 -10% Stop
19.4h held |
|
| 7 | 🟢 BUY | Sep 15, 2025 11:05am ET | $152.44 | 109 | $16,615.96 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $144.38 | 109 | $15,737.42 | $15,809.82 |
$-878.54 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 9:30am ET | $143.71 | 110 | $15,808.10 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $138.10 | 110 | $15,191.00 | $15,192.72 |
$-617.10 (-3.9%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Sep 26, 2025 10:30am ET | $138.31 | 109 | $15,075.25 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $145.65 | 109 | $15,875.85 | $15,993.32 |
+$800.61 (+5.3%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $150.45 | 106 | $15,947.70 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:45am ET | $160.18 | 106 | $16,978.95 | $17,024.58 |
+$1,031.25 (+6.5%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 10:45am ET | $157.83 | 107 | $16,887.81 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:50pm ET | $167.90 | 107 | $17,964.77 | $18,101.53 |
+$1,076.96 (+6.4%) |
🎯 +5% Target
1.2d held |
|
| 12 | 🟢 BUY | Oct 10, 2025 9:45am ET | $168.21 | 107 | $17,998.65 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $162.63 | 107 | $17,401.41 | $17,504.29 |
$-597.24 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Oct 14, 2025 11:25am ET | $174.57 | 100 | $17,457.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $168.38 | 100 | $16,838.00 | $16,885.29 |
$-619.00 (-3.5%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $171.31 | 98 | $16,787.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $165.75 | 98 | $16,243.50 | $16,340.90 |
$-544.39 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 15 | 🟢 BUY | Oct 20, 2025 2:05pm ET | $171.52 | 95 | $16,294.40 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $166.28 | 95 | $15,796.60 | $15,843.10 |
$-497.80 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 11:40am ET | $166.21 | 95 | $15,789.95 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $175.99 | 95 | $16,719.05 | $16,772.20 |
+$929.10 (+5.9%) |
🎯 +5% Target
3.9d held |
|
| 17 | 🟢 BUY | Oct 28, 2025 9:50am ET | $175.40 | 95 | $16,663.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $169.42 | 95 | $16,094.90 | $16,204.10 |
$-568.10 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Oct 30, 2025 3:00pm ET | $167.37 | 96 | $16,067.52 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:15pm ET | $161.67 | 96 | $15,520.32 | $15,656.90 |
$-547.20 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Nov 5, 2025 3:45pm ET | $161.59 | 96 | $15,512.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $156.42 | 96 | $15,016.32 | $15,160.73 |
$-496.18 (-3.2%) |
🛑 -10% Stop
18.8h held |
|
| 20 | 🟢 BUY | Nov 7, 2025 10:30am ET | $150.20 | 100 | $15,020.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $158.21 | 100 | $15,820.50 | $15,961.23 |
+$800.50 (+5.3%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Nov 11, 2025 9:40am ET | $149.62 | 106 | $15,859.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $143.89 | 106 | $15,251.81 | $15,353.32 |
$-607.91 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $142.26 | 107 | $15,221.82 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $135.82 | 107 | $14,532.63 | $14,664.13 |
$-689.19 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 23 | 🟢 BUY | Nov 19, 2025 11:00am ET | $136.75 | 107 | $14,632.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $132.47 | 107 | $14,174.29 | $14,206.17 |
$-457.96 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Nov 24, 2025 1:55pm ET | $135.30 | 104 | $14,071.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $130.68 | 104 | $13,590.20 | $13,725.17 |
$-481.00 (-3.4%) |
🛑 -10% Stop
19.6h held |
|
| 25 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $134.32 | 102 | $13,700.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $141.28 | 102 | $14,410.56 | $14,435.09 |
+$709.92 (+5.2%) |
🎯 +5% Target
6d held |
|
| 26 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $141.34 | 102 | $14,416.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $136.21 | 102 | $13,893.42 | $13,911.83 |
$-523.26 (-3.6%) |
🛑 -10% Stop
5.8d held |
|
| 27 | 🟢 BUY | Dec 12, 2025 10:20am ET | $133.35 | 104 | $13,868.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $128.13 | 104 | $13,325.52 | $13,369.00 |
$-542.83 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Dec 16, 2025 9:35am ET | $122.18 | 109 | $13,317.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $118.18 | 109 | $12,881.62 | $12,933.55 |
$-435.45 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $114.09 | 113 | $12,892.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $110.54 | 113 | $12,491.02 | $12,532.40 |
$-401.15 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 30 | 🟢 BUY | Dec 24, 2025 10:20am ET | $110.82 | 113 | $12,522.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $120.26 | 113 | $13,588.82 | $13,598.55 |
+$1,066.16 (+8.5%) |
🎯 +5% Target
12d held |
|
| 31 | 🟢 BUY | Jan 6, 2026 9:45am ET | $115.87 | 117 | $13,556.79 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $111.55 | 117 | $13,051.35 | $13,093.11 |
$-505.44 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Jan 9, 2026 10:05am ET | $109.55 | 119 | $13,036.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $106.21 | 119 | $12,638.40 | $12,695.06 |
$-398.06 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $103.49 | 122 | $12,625.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $108.73 | 122 | $13,264.52 | $13,334.41 |
+$639.35 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 11:50am ET | $113.27 | 117 | $13,252.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $120.96 | 117 | $14,152.32 | $14,234.14 |
+$899.73 (+6.8%) |
🎯 +5% Target
21.7h held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:35am ET | $116.30 | 122 | $14,188.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $111.69 | 122 | $13,626.18 | $13,671.72 |
$-562.42 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 36 | 🟢 BUY | Jan 29, 2026 10:00am ET | $107.15 | 127 | $13,608.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $103.79 | 127 | $13,180.70 | $13,244.37 |
$-427.35 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 37 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $103.93 | 127 | $13,199.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $109.60 | 127 | $13,919.20 | $13,964.46 |
+$720.09 (+5.5%) |
🎯 +5% Target
21.5h held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 117 | $13,949.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 117 | $14,599.26 | $14,613.78 |
+$649.33 (+4.7%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,613.78
Net Profit/Loss:
+$4,613.78
Total Return:
+46.14%