QQQ Marcus Reversal's Analysis
2024-01-02 15:40:00+00 to 2026-02-13 20:55:00+00 • 43 trades executed
+24.01%
2 Years Return
$13,083.22
Current Value
57%
Win Rate
$10,550.08
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
94,431
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,550.08
Current Value
$13,083.22
Total P&L
$2,533.15
Max Drawdown
-29.6%
Sharpe Ratio
0.17
Trade Statistics
Total Trades
42
Winners / Losers
24 /
18
Best Trade
+5.30%
Worst Trade
-6.08%
Avg Trade Return
+0.59%
Avg Hold Time
15.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$961,976.71
Estimated Fees
$0.00
Gross P&L
$2,533.15
Net P&L (after fees)
$2,533.15
Gross Return
+24.01%
Net Return (after fees)
+24.01%
✅ 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
📈 QQQ 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: 540 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 $10,550.08 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 24, 2024 1:40pm ET | $427.80 | 24 | $10,267.20 | — | — | — |
| 🔴 SELL | Feb 23, 2024 1:40pm ET | $438.02 | 24 | $10,512.48 | $10,773.04 |
+$245.28 (+2.4%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 1:40pm ET | $437.27 | 24 | $10,494.43 | — | — | — |
| 🔴 SELL | Mar 27, 2024 2:40pm ET | $443.23 | 24 | $10,637.40 | $10,916.01 |
+$142.97 (+1.4%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Apr 1, 2024 10:50am ET | $444.42 | 24 | $10,666.08 | — | — | — |
| 🔴 SELL | Apr 15, 2024 2:50pm ET | $430.96 | 24 | $10,343.04 | $10,592.97 |
$-323.04 (-3.0%) |
🛑 -10% Stop
14.2d held |
|
| 4 | 🟢 BUY | Apr 17, 2024 10:40am ET | $430.14 | 24 | $10,323.24 | — | — | — |
| 🔴 SELL | Apr 19, 2024 12:00pm ET | $417.16 | 24 | $10,011.84 | $10,281.57 |
$-311.40 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 3:30pm ET | $418.89 | 24 | $10,053.36 | — | — | — |
| 🔴 SELL | May 6, 2024 3:55pm ET | $440.33 | 24 | $10,567.80 | $10,796.01 |
+$514.44 (+5.1%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | May 8, 2024 9:30am ET | $438.09 | 24 | $10,514.16 | — | — | — |
| 🔴 SELL | Jun 5, 2024 11:00am ET | $460.27 | 24 | $11,046.48 | $11,328.33 |
+$532.32 (+5.1%) |
🎯 +5% Target
28.1d held |
|
| 7 | 🟢 BUY | Jun 6, 2024 11:45am ET | $463.21 | 24 | $11,117.04 | — | — | — |
| 🔴 SELL | Jun 17, 2024 2:05pm ET | $486.68 | 24 | $11,680.32 | $11,891.61 |
+$563.28 (+5.1%) |
🎯 +5% Target
11.1d held |
|
| 8 | 🟢 BUY | Jun 20, 2024 12:15pm ET | $483.94 | 24 | $11,614.56 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:30am ET | $480.08 | 24 | $11,521.80 | $11,798.85 |
$-92.76 (-0.8%) |
⏰ 30 Day Max
31.9d held |
|
| 9 | 🟢 BUY | Jul 23, 2024 12:20pm ET | $481.46 | 24 | $11,555.04 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:00pm ET | $466.86 | 24 | $11,204.64 | $11,448.45 |
$-350.40 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 10 | 🟢 BUY | Jul 25, 2024 2:10pm ET | $464.02 | 24 | $11,136.48 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $448.29 | 24 | $10,758.84 | $11,070.81 |
$-377.64 (-3.4%) |
🛑 -10% Stop
7.8d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $427.61 | 25 | $10,690.25 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:10am ET | $449.06 | 25 | $11,226.55 | $11,607.11 |
+$536.30 (+5.0%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Aug 12, 2024 1:05pm ET | $451.27 | 25 | $11,281.75 | — | — | — |
| 🔴 SELL | Aug 15, 2024 12:20pm ET | $473.92 | 25 | $11,848.03 | $12,173.39 |
+$566.28 (+5.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Aug 19, 2024 9:35am ET | $474.45 | 25 | $11,861.25 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:30am ET | $459.79 | 25 | $11,494.75 | $11,806.89 |
$-366.50 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 14 | 🟢 BUY | Sep 5, 2024 11:25am ET | $458.59 | 25 | $11,464.75 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:30am ET | $481.89 | 25 | $12,047.25 | $12,389.39 |
+$582.50 (+5.1%) |
🎯 +5% Target
13.9d held |
|
| 15 | 🟢 BUY | Sep 20, 2024 9:35am ET | $482.94 | 25 | $12,073.50 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $493.64 | 25 | $12,340.88 | $12,656.76 |
+$267.38 (+2.2%) |
⏰ 30 Day Max
31d held |
|
| 16 | 🟢 BUY | Oct 22, 2024 12:00pm ET | $494.17 | 25 | $12,354.25 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:00am ET | $502.51 | 25 | $12,562.75 | $12,865.26 |
+$208.50 (+1.7%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Nov 25, 2024 12:10pm ET | $505.72 | 25 | $12,643.00 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:35am ET | $531.35 | 25 | $13,283.75 | $13,506.01 |
+$640.75 (+5.1%) |
🎯 +5% Target
17.9d held |
|
| 18 | 🟢 BUY | Dec 17, 2024 9:30am ET | $535.40 | 25 | $13,385.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $517.79 | 25 | $12,944.75 | $13,065.76 |
$-440.25 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 19 | 🟢 BUY | Dec 20, 2024 9:30am ET | $510.30 | 25 | $12,757.38 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $524.00 | 25 | $13,100.00 | $13,408.39 |
+$342.63 (+2.7%) |
⏰ 30 Day Max
32d held |
|
| 20 | 🟢 BUY | Jan 22, 2025 1:10pm ET | $532.49 | 25 | $13,312.25 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $513.67 | 25 | $12,841.75 | $12,937.89 |
$-470.50 (-3.5%) |
🛑 -10% Stop
4.8d held |
|
| 21 | 🟢 BUY | Jan 29, 2025 9:30am ET | $520.96 | 24 | $12,503.04 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:00pm ET | $504.01 | 24 | $12,096.24 | $12,531.09 |
$-406.80 (-3.2%) |
🛑 -10% Stop
29.2d held |
|
| 22 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $505.78 | 24 | $12,138.72 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $490.47 | 24 | $11,771.28 | $12,163.65 |
$-367.44 (-3.0%) |
🛑 -10% Stop
21.1h held |
|
| 23 | 🟢 BUY | Mar 5, 2025 11:45am ET | $492.14 | 24 | $11,811.36 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:40am ET | $477.16 | 24 | $11,451.72 | $11,804.01 |
$-359.64 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 24 | 🟢 BUY | Mar 11, 2025 12:50pm ET | $470.20 | 25 | $11,755.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:10am ET | $455.98 | 25 | $11,399.50 | $11,448.51 |
$-355.50 (-3.0%) |
🛑 -10% Stop
22.9d held |
|
| 25 | 🟢 BUY | Apr 4, 2025 10:10am ET | $434.43 | 26 | $11,295.18 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $408.02 | 26 | $10,608.52 | $10,761.85 |
$-686.66 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Apr 8, 2025 11:10am ET | $435.79 | 24 | $10,458.84 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $422.69 | 24 | $10,144.56 | $10,447.57 |
$-314.28 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Apr 10, 2025 10:00am ET | $450.15 | 23 | $10,353.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $436.30 | 23 | $10,034.90 | $10,129.02 |
$-318.55 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Apr 14, 2025 11:35am ET | $456.42 | 22 | $10,041.24 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $441.95 | 22 | $9,722.90 | $9,810.68 |
$-318.34 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 29 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $444.26 | 22 | $9,773.72 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $430.77 | 22 | $9,476.86 | $9,513.82 |
$-296.86 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $442.12 | 21 | $9,284.52 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:50am ET | $464.41 | 21 | $9,752.61 | $9,981.91 |
+$468.09 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Apr 28, 2025 11:20am ET | $468.30 | 21 | $9,834.30 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $491.95 | 21 | $10,330.95 | $10,478.56 |
+$496.65 (+5.0%) |
🎯 +5% Target
10d held |
|
| 32 | 🟢 BUY | May 14, 2025 1:20pm ET | $516.19 | 20 | $10,323.80 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:20pm ET | $530.51 | 20 | $10,610.10 | $10,764.86 |
+$286.30 (+2.8%) |
⏰ 30 Day Max
30d held |
|
| 33 | 🟢 BUY | Jun 16, 2025 2:40pm ET | $533.84 | 20 | $10,676.82 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:40pm ET | $556.98 | 20 | $11,139.60 | $11,227.64 |
+$462.78 (+4.3%) |
⏰ 30 Day Max
30d held |
|
| 34 | 🟢 BUY | Jul 18, 2025 10:40am ET | $561.22 | 20 | $11,224.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $577.56 | 20 | $11,551.10 | $11,554.44 |
+$326.80 (+2.9%) |
⏰ 30 Day Max
31d held |
|
| 35 | 🟢 BUY | Aug 19, 2025 9:30am ET | $574.09 | 20 | $11,481.80 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $595.38 | 20 | $11,907.60 | $11,980.24 |
+$425.80 (+3.7%) |
⏰ 30 Day Max
30d held |
|
| 36 | 🟢 BUY | Sep 19, 2025 11:00am ET | $596.74 | 20 | $11,934.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $608.77 | 20 | $12,175.40 | $12,220.94 |
+$240.70 (+2.0%) |
⏰ 30 Day Max
30.9d held |
|
| 37 | 🟢 BUY | Oct 21, 2025 9:40am ET | $610.53 | 20 | $12,210.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $611.13 | 20 | $12,222.60 | $12,232.94 |
+$12.00 (+0.1%) |
⏰ 30 Day Max
30d held |
|
| 38 | 🟢 BUY | Nov 21, 2025 11:00am ET | $582.10 | 21 | $12,224.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $612.93 | 21 | $12,871.53 | $12,880.37 |
+$647.43 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 39 | 🟢 BUY | Dec 1, 2025 9:35am ET | $613.76 | 20 | $12,275.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $618.50 | 20 | $12,370.00 | $12,975.17 |
+$94.80 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 40 | 🟢 BUY | Jan 2, 2026 10:55am ET | $612.67 | 21 | $12,865.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $621.00 | 21 | $13,041.00 | $13,150.21 |
+$175.04 (+1.4%) |
⏰ 30 Day Max
30.9d held |
|
| 41 | 🟢 BUY | Feb 3, 2026 9:40am ET | $623.89 | 21 | $13,101.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $604.57 | 21 | $12,695.97 | $12,744.49 |
$-405.72 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $598.92 | 21 | $12,577.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 21 | $12,916.05 | $13,083.22 |
+$338.73 (+2.7%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,083.22
Net Profit/Loss:
+$3,083.22
Total Return:
+30.83%