COST Marcus Reversal's Analysis
2024-01-02 15:50:00+00 to 2026-02-13 20:55:00+00 • 52 trades executed
+41.52%
2 Years Return
$15,431.39
Current Value
50%
Win Rate
$10,904.20
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,819
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,904.20
Current Value
$15,431.39
Total P&L
$4,527.20
Max Drawdown
-19.7%
Sharpe Ratio
0.19
Trade Statistics
Total Trades
50
Winners / Losers
25 /
25
Best Trade
+5.69%
Worst Trade
-6.10%
Avg Trade Return
+0.77%
Avg Hold Time
12.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,463,609.46
Estimated Fees
$0.00
Gross P&L
$4,527.20
Net P&L (after fees)
$4,527.20
Gross Return
+41.52%
Net Return (after fees)
+41.52%
✅ 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
📈 COST 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: 530 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,904.20 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 8, 2024 1:40pm ET | $722.48 | 15 | $10,837.20 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:40am ET | $760.39 | 15 | $11,405.78 | $11,592.48 |
+$568.58 (+5.2%) |
🎯 +5% Target
24.8d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 3:15pm ET | $759.66 | 15 | $11,394.90 | — | — | — |
| 🔴 SELL | Mar 8, 2024 10:40am ET | $736.32 | 15 | $11,044.80 | $11,242.38 |
$-350.10 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:35pm ET | $712.82 | 15 | $10,692.30 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:40am ET | $748.94 | 15 | $11,234.10 | $11,784.18 |
+$541.80 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 4 | 🟢 BUY | Mar 22, 2024 11:05am ET | $737.01 | 15 | $11,055.15 | — | — | — |
| 🔴 SELL | Apr 2, 2024 10:05am ET | $714.21 | 15 | $10,713.15 | $11,442.18 |
$-342.00 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Apr 3, 2024 10:05am ET | $701.70 | 16 | $11,227.20 | — | — | — |
| 🔴 SELL | Apr 15, 2024 9:35am ET | $737.82 | 16 | $11,805.12 | $12,020.10 |
+$577.92 (+5.2%) |
🎯 +5% Target
12d held |
|
| 6 | 🟢 BUY | Apr 16, 2024 11:45am ET | $718.60 | 16 | $11,497.60 | — | — | — |
| 🔴 SELL | May 6, 2024 3:50pm ET | $755.87 | 16 | $12,093.84 | $12,616.34 |
+$596.24 (+5.2%) |
🎯 +5% Target
20.2d held |
|
| 7 | 🟢 BUY | May 8, 2024 11:00am ET | $768.58 | 16 | $12,297.28 | — | — | — |
| 🔴 SELL | May 23, 2024 11:35am ET | $807.28 | 16 | $12,916.48 | $13,235.54 |
+$619.20 (+5.0%) |
🎯 +5% Target
15d held |
|
| 8 | 🟢 BUY | May 24, 2024 12:45pm ET | $813.09 | 16 | $13,009.36 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:00am ET | $854.93 | 16 | $13,678.81 | $13,904.98 |
+$669.45 (+5.2%) |
🎯 +5% Target
18.9d held |
|
| 9 | 🟢 BUY | Jun 14, 2024 2:05pm ET | $851.00 | 16 | $13,616.00 | — | — | — |
| 🔴 SELL | Jul 9, 2024 9:50am ET | $894.15 | 16 | $14,306.46 | $14,595.44 |
+$690.46 (+5.1%) |
🎯 +5% Target
24.8d held |
|
| 10 | 🟢 BUY | Jul 10, 2024 11:05am ET | $883.24 | 16 | $14,131.84 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:15am ET | $856.40 | 16 | $13,702.40 | $14,166.00 |
$-429.44 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 11 | 🟢 BUY | Jul 12, 2024 10:15am ET | $840.43 | 16 | $13,446.88 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:40am ET | $814.16 | 16 | $13,026.56 | $13,745.68 |
$-420.32 (-3.1%) |
🛑 -10% Stop
14d held |
|
| 12 | 🟢 BUY | Jul 29, 2024 11:15am ET | $815.46 | 16 | $13,047.36 | — | — | — |
| 🔴 SELL | Aug 9, 2024 1:25pm ET | $856.84 | 16 | $13,709.44 | $14,407.76 |
+$662.08 (+5.1%) |
🎯 +5% Target
11.1d held |
|
| 13 | 🟢 BUY | Aug 12, 2024 1:40pm ET | $863.50 | 16 | $13,816.00 | — | — | — |
| 🔴 SELL | Aug 27, 2024 10:30am ET | $909.08 | 16 | $14,545.28 | $15,137.04 |
+$729.28 (+5.3%) |
🎯 +5% Target
14.9d held |
|
| 14 | 🟢 BUY | Aug 28, 2024 10:40am ET | $903.97 | 16 | $14,463.44 | — | — | — |
| 🔴 SELL | Sep 3, 2024 3:50pm ET | $876.00 | 16 | $14,016.00 | $14,689.60 |
$-447.44 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 15 | 🟢 BUY | Sep 5, 2024 10:55am ET | $876.53 | 16 | $14,024.40 | — | — | — |
| 🔴 SELL | Sep 13, 2024 12:55pm ET | $920.48 | 16 | $14,727.72 | $15,392.92 |
+$703.32 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 16 | 🟢 BUY | Sep 16, 2024 2:00pm ET | $906.83 | 16 | $14,509.20 | — | — | — |
| 🔴 SELL | Sep 27, 2024 9:30am ET | $879.46 | 16 | $14,071.36 | $14,955.08 |
$-437.84 (-3.0%) |
🛑 -10% Stop
10.8d held |
|
| 17 | 🟢 BUY | Sep 30, 2024 10:40am ET | $894.50 | 16 | $14,312.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:35am ET | $867.46 | 16 | $13,879.36 | $14,522.44 |
$-432.64 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Oct 3, 2024 9:40am ET | $875.42 | 16 | $14,006.72 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $878.34 | 16 | $14,053.44 | $14,569.16 |
+$46.72 (+0.3%) |
⏰ 30 Day Max
32d held |
|
| 19 | 🟢 BUY | Nov 5, 2024 11:30am ET | $888.70 | 16 | $14,219.20 | — | — | — |
| 🔴 SELL | Nov 8, 2024 11:05am ET | $933.22 | 16 | $14,931.52 | $15,281.48 |
+$712.32 (+5.0%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Nov 11, 2024 11:05am ET | $938.34 | 16 | $15,013.44 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $907.99 | 16 | $14,527.84 | $14,795.88 |
$-485.60 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Nov 18, 2024 1:40pm ET | $918.33 | 16 | $14,693.28 | — | — | — |
| 🔴 SELL | Nov 22, 2024 9:30am ET | $965.74 | 16 | $15,451.84 | $15,554.44 |
+$758.56 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 22 | 🟢 BUY | Nov 25, 2024 10:30am ET | $955.56 | 16 | $15,288.88 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:35am ET | $1,004.38 | 16 | $16,070.08 | $16,335.64 |
+$781.20 (+5.1%) |
🎯 +5% Target
16d held |
|
| 23 | 🟢 BUY | Dec 12, 2024 2:10pm ET | $996.34 | 16 | $15,941.44 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $966.35 | 16 | $15,461.60 | $15,855.80 |
$-479.84 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 24 | 🟢 BUY | Dec 20, 2024 9:30am ET | $949.26 | 16 | $15,188.09 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:55am ET | $920.55 | 16 | $14,728.72 | $15,396.43 |
$-459.37 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 25 | 🟢 BUY | Dec 31, 2024 11:20am ET | $913.76 | 16 | $14,620.16 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:00pm ET | $960.23 | 16 | $15,363.68 | $16,139.95 |
+$743.52 (+5.1%) |
🎯 +5% Target
27.1d held |
|
| 26 | 🟢 BUY | Jan 28, 2025 2:10pm ET | $959.77 | 16 | $15,356.32 | — | — | — |
| 🔴 SELL | Feb 3, 2025 2:15pm ET | $1,008.99 | 16 | $16,143.84 | $16,927.47 |
+$787.52 (+5.1%) |
🎯 +5% Target
6d held |
|
| 27 | 🟢 BUY | Feb 4, 2025 3:30pm ET | $1,019.69 | 16 | $16,315.04 | — | — | — |
| 🔴 SELL | Feb 13, 2025 10:40am ET | $1,071.78 | 16 | $17,148.48 | $17,760.90 |
+$833.44 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 28 | 🟢 BUY | Feb 14, 2025 11:35am ET | $1,071.20 | 16 | $17,139.20 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:45am ET | $1,036.57 | 16 | $16,585.12 | $17,206.82 |
$-554.08 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 29 | 🟢 BUY | Feb 21, 2025 9:45am ET | $1,028.99 | 16 | $16,463.84 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $981.44 | 16 | $15,702.96 | $16,445.94 |
$-760.88 (-4.6%) |
🛑 -10% Stop
14d held |
|
| 30 | 🟢 BUY | Mar 10, 2025 9:50am ET | $938.50 | 17 | $15,954.50 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $909.93 | 17 | $15,468.73 | $15,960.17 |
$-485.78 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Mar 14, 2025 9:35am ET | $885.62 | 18 | $15,941.07 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:50am ET | $930.64 | 18 | $16,751.52 | $16,770.62 |
+$810.45 (+5.1%) |
🎯 +5% Target
11.1d held |
|
| 32 | 🟢 BUY | Mar 26, 2025 11:45am ET | $927.10 | 18 | $16,687.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:15am ET | $974.69 | 18 | $17,544.33 | $17,627.15 |
+$856.53 (+5.1%) |
🎯 +5% Target
8d held |
|
| 33 | 🟢 BUY | Apr 4, 2025 12:10pm ET | $942.99 | 18 | $16,973.82 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $885.49 | 18 | $15,938.75 | $16,592.08 |
$-1,035.07 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Apr 8, 2025 11:45am ET | $930.65 | 17 | $15,821.05 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $901.67 | 17 | $15,328.39 | $16,099.42 |
$-492.66 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 35 | 🟢 BUY | Apr 10, 2025 11:40am ET | $967.54 | 16 | $15,480.56 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $1,016.81 | 16 | $16,268.96 | $16,887.82 |
+$788.40 (+5.1%) |
🎯 +5% Target
21.9d held |
|
| 36 | 🟢 BUY | May 6, 2025 9:30am ET | $1,007.72 | 16 | $16,123.52 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $1,065.03 | 16 | $17,040.48 | $17,804.78 |
+$916.96 (+5.7%) |
🎯 +5% Target
28d held |
|
| 37 | 🟢 BUY | Jun 4, 2025 2:35pm ET | $1,053.79 | 16 | $16,860.64 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:20am ET | $1,021.69 | 16 | $16,346.96 | $17,291.10 |
$-513.68 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 38 | 🟢 BUY | Jun 6, 2025 11:45am ET | $1,014.53 | 17 | $17,246.96 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:40pm ET | $983.61 | 17 | $16,721.29 | $16,765.43 |
$-525.67 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 39 | 🟢 BUY | Jun 20, 2025 11:55am ET | $978.67 | 17 | $16,637.39 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $948.68 | 17 | $16,127.56 | $16,255.60 |
$-509.83 (-3.1%) |
🛑 -10% Stop
26.9d held |
|
| 40 | 🟢 BUY | Jul 18, 2025 12:00pm ET | $954.46 | 17 | $16,225.82 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:50pm ET | $925.79 | 17 | $15,738.48 | $15,768.26 |
$-487.34 (-3.0%) |
🛑 -10% Stop
12.2d held |
|
| 41 | 🟢 BUY | Aug 1, 2025 1:35pm ET | $951.71 | 16 | $15,227.28 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $942.00 | 16 | $15,072.00 | $15,612.98 |
$-155.28 (-1.0%) |
⏰ 30 Day Max
31.8d held |
|
| 42 | 🟢 BUY | Sep 4, 2025 1:45pm ET | $955.11 | 16 | $15,281.76 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $912.31 | 16 | $14,596.96 | $14,928.18 |
$-684.80 (-4.5%) |
🛑 -10% Stop
21.8d held |
|
| 43 | 🟢 BUY | Sep 29, 2025 9:30am ET | $911.72 | 16 | $14,587.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $960.48 | 16 | $15,367.63 | $15,708.29 |
+$780.11 (+5.3%) |
🎯 +5% Target
16d held |
|
| 44 | 🟢 BUY | Oct 16, 2025 9:40am ET | $947.39 | 16 | $15,158.24 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $916.65 | 16 | $14,666.40 | $15,216.45 |
$-491.84 (-3.2%) |
🛑 -10% Stop
13d held |
|
| 45 | 🟢 BUY | Oct 31, 2025 9:30am ET | $913.63 | 16 | $14,618.09 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $883.93 | 16 | $14,142.88 | $14,741.24 |
$-475.21 (-3.2%) |
🛑 -10% Stop
19.1d held |
|
| 46 | 🟢 BUY | Nov 20, 2025 11:10am ET | $895.63 | 16 | $14,330.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:00pm ET | $868.00 | 16 | $13,888.02 | $14,299.18 |
$-442.06 (-3.1%) |
🛑 -10% Stop
22.1d held |
|
| 47 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $855.91 | 16 | $13,694.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $899.00 | 16 | $14,384.00 | $14,988.70 |
+$689.52 (+5.0%) |
🎯 +5% Target
23.9d held |
|
| 48 | 🟢 BUY | Jan 9, 2026 2:05pm ET | $925.61 | 16 | $14,809.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $972.18 | 16 | $15,554.80 | $15,733.74 |
+$745.04 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 49 | 🟢 BUY | Jan 22, 2026 10:05am ET | $973.33 | 16 | $15,573.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $940.68 | 16 | $15,050.88 | $15,211.42 |
$-522.32 (-3.4%) |
🛑 -10% Stop
8d held |
|
| 50 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $982.92 | 15 | $14,743.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 15 | $14,963.70 | $15,431.39 |
+$219.97 (+1.5%) |
📅 Sim Ended
6.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,431.39
Net Profit/Loss:
+$5,431.39
Total Return:
+54.31%