HD Marcus Reversal's Analysis
2024-01-02 18:05:00+00 to 2026-02-13 20:55:00+00 • 55 trades executed
+5.33%
2 Years Return
$11,103.54
Current Value
41%
Win Rate
$10,541.84
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,428
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 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
$10,541.84
Current Value
$11,103.54
Total P&L
$561.70
Max Drawdown
-19.9%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
54
Winners / Losers
22 /
32
Best Trade
+6.70%
Worst Trade
-5.80%
Avg Trade Return
+0.19%
Avg Hold Time
12d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,203,559.74
Estimated Fees
$0.00
Gross P&L
$561.70
Net P&L (after fees)
$561.70
Gross Return
+5.33%
Net Return (after fees)
+5.33%
✅ 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
📈 HD 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: 528 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 $10,541.84 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, 2024 9:30am ET | $355.00 | 29 | $10,295.00 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:30am ET | $369.29 | 29 | $10,709.41 | $10,898.25 |
+$414.41 (+4.0%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 2:20pm ET | $370.40 | 29 | $10,741.60 | — | — | — |
| 🔴 SELL | Mar 21, 2024 9:30am ET | $391.59 | 29 | $11,355.97 | $11,512.62 |
+$614.37 (+5.7%) |
🎯 +5% Target
26.8d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 10:30am ET | $393.01 | 29 | $11,397.20 | — | — | — |
| 🔴 SELL | Mar 26, 2024 1:40pm ET | $381.17 | 29 | $11,053.93 | $11,169.34 |
$-343.27 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Mar 27, 2024 2:50pm ET | $383.99 | 29 | $11,135.57 | — | — | — |
| 🔴 SELL | Apr 1, 2024 12:15pm ET | $372.35 | 29 | $10,798.15 | $10,831.93 |
$-337.42 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Apr 2, 2024 12:15pm ET | $364.52 | 29 | $10,571.08 | — | — | — |
| 🔴 SELL | Apr 10, 2024 9:30am ET | $352.13 | 29 | $10,211.89 | $10,472.74 |
$-359.19 (-3.4%) |
🛑 -10% Stop
7.9d held |
|
| 6 | 🟢 BUY | Apr 11, 2024 10:05am ET | $347.09 | 30 | $10,412.65 | — | — | — |
| 🔴 SELL | Apr 16, 2024 9:35am ET | $336.64 | 30 | $10,099.20 | $10,159.29 |
$-313.45 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Apr 17, 2024 10:50am ET | $333.56 | 30 | $10,006.80 | — | — | — |
| 🔴 SELL | May 17, 2024 10:50am ET | $342.44 | 30 | $10,273.20 | $10,425.69 |
+$266.40 (+2.7%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | May 20, 2024 12:15pm ET | $339.66 | 30 | $10,189.80 | — | — | — |
| 🔴 SELL | May 22, 2024 2:30pm ET | $329.45 | 30 | $9,883.50 | $10,119.39 |
$-306.30 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | May 23, 2024 2:30pm ET | $326.40 | 31 | $10,118.40 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $348.28 | 31 | $10,796.68 | $10,797.67 |
+$678.28 (+6.7%) |
🎯 +5% Target
19.8d held |
|
| 10 | 🟢 BUY | Jun 14, 2024 9:45am ET | $345.48 | 31 | $10,709.88 | — | — | — |
| 🔴 SELL | Jul 2, 2024 9:40am ET | $334.59 | 31 | $10,372.29 | $10,460.08 |
$-337.59 (-3.1%) |
🛑 -10% Stop
18d held |
|
| 11 | 🟢 BUY | Jul 3, 2024 11:55am ET | $334.84 | 31 | $10,380.04 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:10am ET | $352.18 | 31 | $10,917.58 | $10,997.62 |
+$537.54 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Jul 12, 2024 2:55pm ET | $363.02 | 30 | $10,890.60 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:50pm ET | $352.04 | 30 | $10,561.20 | $10,668.22 |
$-329.40 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 13 | 🟢 BUY | Jul 25, 2024 2:50pm ET | $354.34 | 30 | $10,630.20 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:15pm ET | $343.17 | 30 | $10,295.10 | $10,333.12 |
$-335.10 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 14 | 🟢 BUY | Aug 12, 2024 9:30am ET | $344.78 | 29 | $9,998.62 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $365.25 | 29 | $10,592.25 | $10,926.75 |
+$593.63 (+5.9%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Aug 16, 2024 10:40am ET | $360.47 | 30 | $10,813.95 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:05am ET | $378.54 | 30 | $11,356.20 | $11,469.00 |
+$542.25 (+5.0%) |
🎯 +5% Target
10d held |
|
| 16 | 🟢 BUY | Aug 27, 2024 11:50am ET | $372.13 | 30 | $11,163.75 | — | — | — |
| 🔴 SELL | Sep 4, 2024 12:55pm ET | $360.59 | 30 | $10,817.55 | $11,122.80 |
$-346.20 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 17 | 🟢 BUY | Sep 6, 2024 10:40am ET | $361.00 | 30 | $10,830.00 | — | — | — |
| 🔴 SELL | Sep 13, 2024 10:10am ET | $379.41 | 30 | $11,382.30 | $11,675.10 |
+$552.30 (+5.1%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | Sep 16, 2024 11:25am ET | $379.76 | 30 | $11,392.80 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:55am ET | $399.17 | 30 | $11,975.10 | $12,257.40 |
+$582.30 (+5.1%) |
🎯 +5% Target
8d held |
|
| 19 | 🟢 BUY | Sep 26, 2024 3:20pm ET | $397.22 | 30 | $11,916.60 | — | — | — |
| 🔴 SELL | Oct 9, 2024 9:30am ET | $418.98 | 30 | $12,569.25 | $12,910.05 |
+$652.65 (+5.5%) |
🎯 +5% Target
12.8d held |
|
| 20 | 🟢 BUY | Oct 10, 2024 9:30am ET | $409.53 | 31 | $12,695.37 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:40am ET | $396.73 | 31 | $12,298.63 | $12,513.31 |
$-396.74 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 21 | 🟢 BUY | Oct 23, 2024 1:00pm ET | $399.43 | 31 | $12,382.33 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:30am ET | $387.00 | 31 | $11,996.85 | $12,127.83 |
$-385.49 (-3.1%) |
🛑 -10% Stop
13.9d held |
|
| 22 | 🟢 BUY | Nov 11, 2024 1:10pm ET | $409.66 | 29 | $11,880.22 | — | — | — |
| 🔴 SELL | Nov 29, 2024 12:00pm ET | $430.29 | 29 | $12,478.41 | $12,726.02 |
+$598.19 (+5.0%) |
🎯 +5% Target
18d held |
|
| 23 | 🟢 BUY | Dec 3, 2024 10:05am ET | $424.52 | 29 | $12,311.08 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:40pm ET | $411.56 | 29 | $11,935.24 | $12,350.18 |
$-375.84 (-3.0%) |
🛑 -10% Stop
13.2d held |
|
| 24 | 🟢 BUY | Dec 18, 2024 2:00pm ET | $406.50 | 30 | $12,195.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:55pm ET | $393.44 | 30 | $11,803.20 | $11,958.38 |
$-391.80 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 25 | 🟢 BUY | Dec 19, 2024 3:55pm ET | $385.16 | 31 | $11,939.96 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $406.34 | 31 | $12,596.54 | $12,614.96 |
+$656.58 (+5.5%) |
🎯 +5% Target
26.7d held |
|
| 26 | 🟢 BUY | Jan 16, 2025 1:30pm ET | $407.82 | 30 | $12,234.45 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $405.68 | 30 | $12,170.40 | $12,550.91 |
$-64.05 (-0.5%) |
⏰ 30 Day Max
32.8d held |
|
| 27 | 🟢 BUY | Feb 19, 2025 9:30am ET | $397.02 | 31 | $12,307.62 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:35pm ET | $384.94 | 31 | $11,933.14 | $12,176.43 |
$-374.48 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 28 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $382.45 | 31 | $11,855.80 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:35am ET | $370.81 | 31 | $11,495.00 | $11,815.63 |
$-360.80 (-3.0%) |
🛑 -10% Stop
10.8d held |
|
| 29 | 🟢 BUY | Mar 10, 2025 12:05pm ET | $378.74 | 31 | $11,740.94 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:55am ET | $367.06 | 31 | $11,378.86 | $11,453.55 |
$-362.08 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 30 | 🟢 BUY | Mar 12, 2025 10:55am ET | $363.13 | 31 | $11,257.03 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:55am ET | $351.97 | 31 | $10,911.07 | $11,107.59 |
$-345.96 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Mar 14, 2025 12:15pm ET | $346.78 | 32 | $11,096.96 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:10am ET | $364.15 | 32 | $11,652.64 | $11,663.27 |
+$555.68 (+5.0%) |
🎯 +5% Target
11.9d held |
|
| 32 | 🟢 BUY | Mar 27, 2025 11:25am ET | $363.21 | 32 | $11,622.72 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $352.13 | 32 | $11,268.16 | $11,308.71 |
$-354.56 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 33 | 🟢 BUY | Apr 4, 2025 12:30pm ET | $357.10 | 31 | $11,070.19 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $336.41 | 31 | $10,428.56 | $10,667.08 |
$-641.63 (-5.8%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Apr 8, 2025 11:10am ET | $345.89 | 30 | $10,376.70 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $335.00 | 30 | $10,050.00 | $10,340.38 |
$-326.70 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 35 | 🟢 BUY | Apr 10, 2025 11:55am ET | $345.84 | 29 | $10,029.36 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $363.17 | 29 | $10,531.93 | $10,842.95 |
+$502.57 (+5.0%) |
🎯 +5% Target
12.9d held |
|
| 36 | 🟢 BUY | Apr 24, 2025 11:40am ET | $357.16 | 30 | $10,714.80 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $377.60 | 30 | $11,328.00 | $11,456.15 |
+$613.20 (+5.7%) |
🎯 +5% Target
17.9d held |
|
| 37 | 🟢 BUY | May 13, 2025 12:00pm ET | $375.02 | 30 | $11,250.55 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $362.56 | 30 | $10,876.80 | $11,082.40 |
$-373.75 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 38 | 🟢 BUY | May 28, 2025 1:55pm ET | $368.54 | 30 | $11,056.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:25pm ET | $357.42 | 30 | $10,722.60 | $10,748.80 |
$-333.60 (-3.0%) |
🛑 -10% Stop
15.9d held |
|
| 39 | 🟢 BUY | Jun 17, 2025 9:35am ET | $352.14 | 30 | $10,564.20 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:25pm ET | $370.09 | 30 | $11,102.70 | $11,287.30 |
+$538.50 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 40 | 🟢 BUY | Jun 30, 2025 2:35pm ET | $366.05 | 30 | $10,981.50 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $354.34 | 30 | $10,630.20 | $10,936.00 |
$-351.30 (-3.2%) |
🛑 -10% Stop
15.9d held |
|
| 41 | 🟢 BUY | Jul 18, 2025 9:35am ET | $358.55 | 30 | $10,756.35 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:35pm ET | $377.50 | 30 | $11,325.00 | $11,504.65 |
+$568.65 (+5.3%) |
🎯 +5% Target
5.2d held |
|
| 42 | 🟢 BUY | Jul 24, 2025 3:35pm ET | $373.19 | 30 | $11,195.55 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:45am ET | $393.08 | 30 | $11,792.25 | $12,101.35 |
+$596.70 (+5.3%) |
🎯 +5% Target
18.8d held |
|
| 43 | 🟢 BUY | Aug 14, 2025 9:30am ET | $401.67 | 30 | $12,049.95 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:40am ET | $421.88 | 30 | $12,656.25 | $12,707.65 |
+$606.30 (+5.0%) |
🎯 +5% Target
28.1d held |
|
| 44 | 🟢 BUY | Sep 15, 2025 9:35am ET | $418.47 | 30 | $12,554.10 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $405.87 | 30 | $12,176.10 | $12,329.65 |
$-378.00 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 45 | 🟢 BUY | Sep 30, 2025 10:35am ET | $404.20 | 30 | $12,125.85 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $391.93 | 30 | $11,757.90 | $11,961.70 |
$-367.95 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 46 | 🟢 BUY | Oct 7, 2025 9:40am ET | $386.36 | 30 | $11,590.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $374.49 | 30 | $11,234.55 | $11,605.45 |
$-356.25 (-3.1%) |
🛑 -10% Stop
27.1d held |
|
| 47 | 🟢 BUY | Nov 5, 2025 9:40am ET | $380.21 | 30 | $11,406.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $368.16 | 30 | $11,044.80 | $11,243.95 |
$-361.50 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $371.00 | 30 | $11,130.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $359.63 | 30 | $10,788.90 | $10,902.78 |
$-341.17 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 49 | 🟢 BUY | Nov 18, 2025 10:10am ET | $346.05 | 31 | $10,727.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $334.15 | 31 | $10,358.65 | $10,533.88 |
$-368.90 (-3.4%) |
🛑 -10% Stop
23.5h held |
|
| 50 | 🟢 BUY | Nov 20, 2025 11:35am ET | $335.36 | 31 | $10,396.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $352.13 | 31 | $10,916.03 | $11,053.75 |
+$519.87 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 51 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $355.52 | 31 | $11,021.12 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $344.68 | 31 | $10,684.93 | $10,717.55 |
$-336.19 (-3.0%) |
🛑 -10% Stop
13.7d held |
|
| 52 | 🟢 BUY | Dec 11, 2025 1:15pm ET | $359.61 | 29 | $10,428.69 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:05am ET | $348.26 | 29 | $10,099.54 | $10,388.40 |
$-329.15 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 53 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $347.04 | 29 | $10,064.16 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $365.11 | 29 | $10,588.05 | $10,912.29 |
+$523.89 (+5.2%) |
🎯 +5% Target
17.8d held |
|
| 54 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $374.69 | 29 | $10,865.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $381.28 | 29 | $11,057.12 | $11,103.54 |
+$191.25 (+1.8%) |
📅 Sim Ended
28.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,103.54
Net Profit/Loss:
+$1,103.54
Total Return:
+11.04%