SPY Marcus Reversal's Analysis
2024-01-02 18:50:00+00 to 2026-02-13 20:55:00+00 • 37 trades executed
+33.97%
2 Years Return
$13,845.29
Current Value
58%
Win Rate
$10,334.66
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,593
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
541 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
$10,334.66
Current Value
$13,845.29
Total P&L
$3,510.63
Max Drawdown
-12.7%
Sharpe Ratio
0.27
Trade Statistics
Total Trades
36
Winners / Losers
21 /
15
Best Trade
+6.00%
Worst Trade
-3.27%
Avg Trade Return
+0.89%
Avg Hold Time
18.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$841,607.13
Estimated Fees
$0.00
Gross P&L
$3,510.63
Net P&L (after fees)
$3,510.63
Gross Return
+33.97%
Net Return (after fees)
+33.97%
✅ 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
📈 SPY 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: 541 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 $10,334.66 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, 2024 9:35am ET | $493.12 | 20 | $9,862.40 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:35am ET | $509.93 | 20 | $10,198.60 | $10,648.26 |
+$336.20 (+3.4%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Mar 7, 2024 3:00pm ET | $514.68 | 20 | $10,293.60 | — | — | — |
| 🔴 SELL | Apr 8, 2024 9:30am ET | $518.97 | 20 | $10,379.30 | $10,733.96 |
+$85.70 (+0.8%) |
⏰ 30 Day Max
31.7d held |
|
| 3 | 🟢 BUY | Apr 9, 2024 10:35am ET | $515.78 | 20 | $10,315.60 | — | — | — |
| 🔴 SELL | Apr 17, 2024 12:35pm ET | $500.19 | 20 | $10,003.80 | $10,422.16 |
$-311.80 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Apr 18, 2024 12:45pm ET | $501.29 | 20 | $10,025.80 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $526.45 | 20 | $10,529.00 | $10,925.36 |
+$503.20 (+5.0%) |
🎯 +5% Target
26.9d held |
|
| 5 | 🟢 BUY | May 16, 2024 1:20pm ET | $529.63 | 20 | $10,592.60 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $542.25 | 20 | $10,845.00 | $11,177.76 |
+$252.40 (+2.4%) |
⏰ 30 Day Max
31.8d held |
|
| 6 | 🟢 BUY | Jun 18, 2024 11:10am ET | $546.85 | 20 | $10,937.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:10am ET | $554.80 | 20 | $11,096.00 | $11,336.76 |
+$159.00 (+1.4%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Jul 19, 2024 11:25am ET | $549.65 | 20 | $10,992.90 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:05am ET | $531.65 | 20 | $10,633.00 | $10,976.86 |
$-359.90 (-3.3%) |
🛑 -10% Stop
13.9d held |
|
| 8 | 🟢 BUY | Aug 5, 2024 10:25am ET | $514.64 | 21 | $10,807.44 | — | — | — |
| 🔴 SELL | Aug 13, 2024 12:45pm ET | $540.81 | 21 | $11,357.04 | $11,526.46 |
+$549.60 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 9 | 🟢 BUY | Aug 20, 2024 10:40am ET | $557.98 | 20 | $11,159.60 | — | — | — |
| 🔴 SELL | Sep 6, 2024 11:45am ET | $540.99 | 20 | $10,819.70 | $11,186.56 |
$-339.90 (-3.0%) |
🛑 -10% Stop
17d held |
|
| 10 | 🟢 BUY | Sep 9, 2024 2:00pm ET | $545.27 | 20 | $10,905.40 | — | — | — |
| 🔴 SELL | Sep 19, 2024 1:40pm ET | $572.55 | 20 | $11,451.00 | $11,732.16 |
+$545.60 (+5.0%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | Sep 20, 2024 2:05pm ET | $566.83 | 20 | $11,336.60 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $583.91 | 20 | $11,678.20 | $12,073.76 |
+$341.60 (+3.0%) |
⏰ 30 Day Max
30.8d held |
|
| 12 | 🟢 BUY | Oct 22, 2024 10:35am ET | $581.30 | 20 | $11,626.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:35am ET | $589.09 | 20 | $11,781.80 | $12,229.56 |
+$155.80 (+1.3%) |
⏰ 30 Day Max
30d held |
|
| 13 | 🟢 BUY | Nov 22, 2024 2:15pm ET | $594.67 | 20 | $11,893.40 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $591.23 | 20 | $11,824.60 | $12,160.76 |
$-68.80 (-0.6%) |
⏰ 30 Day Max
30.8d held |
|
| 14 | 🟢 BUY | Dec 27, 2024 9:30am ET | $597.07 | 20 | $11,941.40 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:55am ET | $579.10 | 20 | $11,581.90 | $11,801.26 |
$-359.50 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 15 | 🟢 BUY | Jan 13, 2025 11:55am ET | $576.00 | 20 | $11,520.00 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $605.80 | 20 | $12,115.99 | $12,397.25 |
+$595.99 (+5.2%) |
🎯 +5% Target
8.9d held |
|
| 16 | 🟢 BUY | Jan 23, 2025 9:30am ET | $605.90 | 20 | $12,118.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $602.15 | 20 | $12,042.90 | $12,322.15 |
$-75.10 (-0.6%) |
⏰ 30 Day Max
32d held |
|
| 17 | 🟢 BUY | Feb 25, 2025 9:30am ET | $597.51 | 20 | $11,950.10 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $578.56 | 20 | $11,571.20 | $11,943.25 |
$-378.90 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Mar 5, 2025 9:35am ET | $577.64 | 20 | $11,552.80 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:00pm ET | $560.11 | 20 | $11,202.20 | $11,592.65 |
$-350.60 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Mar 11, 2025 3:55pm ET | $556.12 | 20 | $11,122.40 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:20pm ET | $539.43 | 20 | $10,788.60 | $11,258.85 |
$-333.80 (-3.0%) |
🛑 -10% Stop
23d held |
|
| 20 | 🟢 BUY | Apr 7, 2025 9:30am ET | $487.60 | 23 | $11,214.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $513.78 | 23 | $11,816.94 | $11,860.99 |
+$602.14 (+5.4%) |
🎯 +5% Target
42m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 11:05am ET | $517.71 | 22 | $11,389.58 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $501.53 | 22 | $11,033.64 | $11,505.04 |
$-355.94 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 22 | 🟢 BUY | Apr 10, 2025 10:00am ET | $528.59 | 21 | $11,100.39 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $511.86 | 21 | $10,749.06 | $11,153.71 |
$-351.33 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 23 | 🟢 BUY | Apr 14, 2025 11:45am ET | $535.90 | 20 | $10,718.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:40am ET | $519.52 | 20 | $10,390.40 | $10,826.11 |
$-327.60 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 24 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $523.49 | 20 | $10,469.70 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:10pm ET | $549.98 | 20 | $10,999.61 | $11,356.02 |
+$529.91 (+5.1%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Apr 30, 2025 9:30am ET | $546.45 | 20 | $10,928.90 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $579.23 | 20 | $11,584.60 | $12,011.72 |
+$655.70 (+6.0%) |
🎯 +5% Target
12d held |
|
| 26 | 🟢 BUY | May 13, 2025 2:40pm ET | $587.66 | 20 | $11,753.20 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:40pm ET | $602.79 | 20 | $12,055.70 | $12,314.22 |
+$302.50 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 27 | 🟢 BUY | Jun 13, 2025 2:40pm ET | $596.18 | 20 | $11,923.60 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:40am ET | $626.04 | 20 | $12,520.80 | $12,911.42 |
+$597.20 (+5.0%) |
🎯 +5% Target
19.9d held |
|
| 28 | 🟢 BUY | Jul 8, 2025 1:35pm ET | $620.39 | 20 | $12,407.80 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:35pm ET | $630.27 | 20 | $12,605.30 | $13,108.92 |
+$197.50 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 29 | 🟢 BUY | Aug 8, 2025 3:40pm ET | $636.41 | 20 | $12,728.20 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $648.66 | 20 | $12,973.20 | $13,353.92 |
+$245.00 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 30 | 🟢 BUY | Sep 10, 2025 11:10am ET | $653.11 | 20 | $13,062.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:10am ET | $667.73 | 20 | $13,354.60 | $13,646.32 |
+$292.40 (+2.2%) |
⏰ 30 Day Max
30d held |
|
| 31 | 🟢 BUY | Oct 14, 2025 9:30am ET | $655.93 | 20 | $13,118.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $688.83 | 20 | $13,776.60 | $14,304.31 |
+$657.99 (+5.0%) |
🎯 +5% Target
15d held |
|
| 32 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $682.40 | 20 | $13,647.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $661.63 | 20 | $13,232.60 | $13,889.01 |
$-415.30 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 33 | 🟢 BUY | Nov 11, 2025 9:50am ET | $679.92 | 20 | $13,598.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $658.65 | 20 | $13,173.00 | $13,463.61 |
$-425.40 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 34 | 🟢 BUY | Nov 19, 2025 11:05am ET | $662.42 | 20 | $13,248.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $679.72 | 20 | $13,594.40 | $13,809.61 |
+$346.00 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 35 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $684.38 | 20 | $13,687.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $680.53 | 20 | $13,610.60 | $13,732.61 |
$-77.00 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 36 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $688.77 | 19 | $13,086.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $694.70 | 19 | $13,199.30 | $13,845.29 |
+$112.67 (+0.9%) |
📅 Sim Ended
18d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,845.29
Net Profit/Loss:
+$3,845.29
Total Return:
+38.45%