ABBV Marcus Reversal's Analysis
2024-01-02 20:10:00+00 to 2026-02-13 20:55:00+00 • 56 trades executed
+12.71%
2 Years Return
$12,625.21
Current Value
46%
Win Rate
$11,201.24
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,712
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
519 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
$11,201.24
Current Value
$12,625.21
Total P&L
$1,423.96
Max Drawdown
-17.7%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
54
Winners / Losers
25 /
29
Best Trade
+9.72%
Worst Trade
-13.91%
Avg Trade Return
+0.37%
Avg Hold Time
11.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,306,305.26
Estimated Fees
$0.00
Gross P&L
$1,423.96
Net P&L (after fees)
$1,423.96
Gross Return
+12.71%
Net Return (after fees)
+12.71%
✅ 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
📈 ABBV 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: 519 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 $11,201.24 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 3:55pm ET | $171.23 | 64 | $10,958.72 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:50am ET | $179.87 | 64 | $11,511.68 | $11,577.24 |
+$552.96 (+5.0%) |
🎯 +5% Target
27.7d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 2:10pm ET | $178.84 | 64 | $11,445.44 | — | — | — |
| 🔴 SELL | Apr 4, 2024 12:45pm ET | $173.19 | 64 | $11,084.32 | $11,216.12 |
$-361.12 (-3.2%) |
🛑 -10% Stop
29.9d held |
|
| 3 | 🟢 BUY | Apr 5, 2024 1:15pm ET | $169.90 | 66 | $11,213.40 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:30am ET | $161.23 | 66 | $10,641.18 | $10,643.90 |
$-572.22 (-5.1%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 10:50am ET | $162.39 | 65 | $10,555.35 | — | — | — |
| 🔴 SELL | May 15, 2024 10:50am ET | $163.03 | 65 | $10,596.95 | $10,685.50 |
+$41.60 (+0.4%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | May 20, 2024 12:05pm ET | $165.38 | 64 | $10,584.32 | — | — | — |
| 🔴 SELL | May 22, 2024 9:30am ET | $160.35 | 64 | $10,262.08 | $10,363.26 |
$-322.24 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | May 23, 2024 9:30am ET | $158.17 | 65 | $10,280.73 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:40am ET | $166.31 | 65 | $10,810.15 | $10,892.69 |
+$529.43 (+5.2%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Jun 7, 2024 12:35pm ET | $169.23 | 64 | $10,830.72 | — | — | — |
| 🔴 SELL | Jul 3, 2024 10:55am ET | $163.98 | 64 | $10,494.72 | $10,556.69 |
$-336.00 (-3.1%) |
🛑 -10% Stop
25.9d held |
|
| 8 | 🟢 BUY | Jul 8, 2024 11:35am ET | $166.44 | 63 | $10,485.72 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:50am ET | $174.94 | 63 | $11,021.27 | $11,092.24 |
+$535.55 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 9 | 🟢 BUY | Jul 18, 2024 1:25pm ET | $174.83 | 63 | $11,014.29 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:05am ET | $183.59 | 63 | $11,566.17 | $11,644.12 |
+$551.88 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 10 | 🟢 BUY | Jul 26, 2024 3:05pm ET | $185.60 | 62 | $11,507.20 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:30am ET | $195.38 | 62 | $12,113.56 | $12,250.48 |
+$606.36 (+5.3%) |
🎯 +5% Target
23.8d held |
|
| 11 | 🟢 BUY | Aug 20, 2024 10:10am ET | $194.96 | 62 | $12,087.52 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:10am ET | $193.25 | 62 | $11,981.50 | $12,144.46 |
$-106.02 (-0.9%) |
⏰ 30 Day Max
30d held |
|
| 12 | 🟢 BUY | Sep 20, 2024 12:00pm ET | $192.76 | 63 | $12,143.57 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $188.88 | 63 | $11,899.13 | $11,900.02 |
$-244.44 (-2.0%) |
⏰ 30 Day Max
30.9d held |
|
| 13 | 🟢 BUY | Oct 23, 2024 9:50am ET | $187.53 | 63 | $11,814.08 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:20am ET | $197.12 | 63 | $12,418.25 | $12,504.19 |
+$604.17 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 14 | 🟢 BUY | Oct 31, 2024 12:30pm ET | $203.91 | 61 | $12,438.67 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $175.55 | 61 | $10,708.55 | $10,774.06 |
$-1,730.12 (-13.9%) |
🛑 -10% Stop
10.9d held |
|
| 15 | 🟢 BUY | Nov 12, 2024 12:15pm ET | $174.04 | 61 | $10,616.14 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:25am ET | $168.59 | 61 | $10,283.99 | $10,441.92 |
$-332.15 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Nov 15, 2024 10:25am ET | $166.54 | 62 | $10,325.48 | — | — | — |
| 🔴 SELL | Nov 22, 2024 9:40am ET | $175.14 | 62 | $10,858.45 | $10,974.89 |
+$532.97 (+5.2%) |
🎯 +5% Target
7d held |
|
| 17 | 🟢 BUY | Nov 25, 2024 11:30am ET | $177.74 | 61 | $10,842.14 | — | — | — |
| 🔴 SELL | Dec 12, 2024 1:55pm ET | $172.14 | 61 | $10,500.54 | $10,633.29 |
$-341.60 (-3.1%) |
🛑 -10% Stop
17.1d held |
|
| 18 | 🟢 BUY | Dec 13, 2024 2:25pm ET | $173.65 | 61 | $10,592.65 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $174.97 | 61 | $10,673.17 | $10,713.81 |
+$80.52 (+0.8%) |
⏰ 30 Day Max
30.8d held |
|
| 19 | 🟢 BUY | Jan 14, 2025 9:35am ET | $175.29 | 61 | $10,692.39 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:20am ET | $169.80 | 61 | $10,357.80 | $10,379.22 |
$-334.58 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Jan 17, 2025 1:15pm ET | $172.70 | 60 | $10,361.72 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $189.48 | 60 | $11,368.97 | $11,386.48 |
+$1,007.26 (+9.7%) |
🎯 +5% Target
13.8d held |
|
| 21 | 🟢 BUY | Feb 3, 2025 3:55pm ET | $190.19 | 59 | $11,221.21 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:50am ET | $199.70 | 59 | $11,782.30 | $11,947.57 |
+$561.09 (+5.0%) |
🎯 +5% Target
16.8d held |
|
| 22 | 🟢 BUY | Feb 21, 2025 3:45pm ET | $202.52 | 58 | $11,745.87 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $214.72 | 58 | $12,453.68 | $12,655.38 |
+$707.81 (+6.0%) |
🎯 +5% Target
10.7d held |
|
| 23 | 🟢 BUY | Mar 5, 2025 10:45am ET | $208.82 | 60 | $12,529.20 | — | — | — |
| 🔴 SELL | Mar 25, 2025 12:25pm ET | $202.29 | 60 | $12,137.40 | $12,263.58 |
$-391.80 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 24 | 🟢 BUY | Mar 26, 2025 3:15pm ET | $201.07 | 60 | $12,063.90 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:35am ET | $211.79 | 60 | $12,707.10 | $12,906.78 |
+$643.20 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 25 | 🟢 BUY | Apr 2, 2025 9:35am ET | $203.83 | 63 | $12,841.29 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $197.32 | 63 | $12,431.16 | $12,496.65 |
$-410.13 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 9:35am ET | $176.93 | 70 | $12,385.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $186.00 | 70 | $13,019.65 | $13,131.20 |
+$634.55 (+5.1%) |
🎯 +5% Target
36m held |
|
| 27 | 🟢 BUY | Apr 8, 2025 10:55am ET | $184.51 | 71 | $13,100.21 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:15pm ET | $178.70 | 71 | $12,687.35 | $12,718.33 |
$-412.87 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Apr 10, 2025 9:40am ET | $171.73 | 74 | $12,708.02 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $166.21 | 74 | $12,299.54 | $12,309.85 |
$-408.48 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 29 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $178.20 | 69 | $12,295.80 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:00am ET | $172.70 | 69 | $11,915.96 | $11,930.01 |
$-379.85 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $173.77 | 68 | $11,816.36 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $185.20 | 68 | $12,593.62 | $12,707.27 |
+$777.26 (+6.6%) |
🎯 +5% Target
7.8d held |
|
| 31 | 🟢 BUY | Apr 29, 2025 3:55pm ET | $193.46 | 65 | $12,574.90 | — | — | — |
| 🔴 SELL | May 6, 2025 12:45pm ET | $187.55 | 65 | $12,190.75 | $12,323.12 |
$-384.15 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 32 | 🟢 BUY | May 7, 2025 2:10pm ET | $188.28 | 65 | $12,237.88 | — | — | — |
| 🔴 SELL | May 8, 2025 9:45am ET | $182.60 | 65 | $11,869.00 | $11,954.24 |
$-368.88 (-3.0%) |
🛑 -10% Stop
19.6h held |
|
| 33 | 🟢 BUY | May 9, 2025 11:15am ET | $188.04 | 63 | $11,846.52 | — | — | — |
| 🔴 SELL | May 14, 2025 10:45am ET | $181.83 | 63 | $11,455.29 | $11,563.01 |
$-391.23 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 34 | 🟢 BUY | May 20, 2025 10:55am ET | $184.13 | 62 | $11,415.82 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:35am ET | $193.44 | 62 | $11,993.16 | $12,140.35 |
+$577.34 (+5.1%) |
🎯 +5% Target
24d held |
|
| 35 | 🟢 BUY | Jun 16, 2025 11:45am ET | $190.47 | 63 | $11,999.33 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:40am ET | $184.54 | 63 | $11,626.02 | $11,767.04 |
$-373.31 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Jun 20, 2025 12:10pm ET | $184.43 | 63 | $11,619.09 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:10am ET | $193.89 | 63 | $12,215.07 | $12,363.02 |
+$595.98 (+5.1%) |
🎯 +5% Target
19.9d held |
|
| 37 | 🟢 BUY | Jul 11, 2025 10:10am ET | $192.53 | 64 | $12,321.92 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:15am ET | $186.61 | 64 | $11,943.04 | $11,984.14 |
$-378.88 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Jul 16, 2025 1:05pm ET | $189.91 | 63 | $11,964.33 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $199.61 | 63 | $12,575.43 | $12,595.24 |
+$611.10 (+5.1%) |
🎯 +5% Target
19.9d held |
|
| 39 | 🟢 BUY | Aug 6, 2025 1:20pm ET | $195.23 | 64 | $12,494.72 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $205.12 | 64 | $13,127.68 | $13,228.20 |
+$632.96 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 40 | 🟢 BUY | Aug 18, 2025 11:00am ET | $207.25 | 63 | $13,056.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $220.88 | 63 | $13,915.44 | $14,086.89 |
+$858.69 (+6.6%) |
🎯 +5% Target
23.9d held |
|
| 41 | 🟢 BUY | Sep 12, 2025 9:30am ET | $219.55 | 64 | $14,051.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:20pm ET | $230.81 | 64 | $14,771.84 | $14,807.53 |
+$720.64 (+5.1%) |
🎯 +5% Target
18.2d held |
|
| 42 | 🟢 BUY | Oct 2, 2025 9:40am ET | $239.92 | 61 | $14,635.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $231.86 | 61 | $14,143.46 | $14,315.87 |
$-491.66 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Oct 7, 2025 2:10pm ET | $232.49 | 61 | $14,181.89 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $224.86 | 61 | $13,716.16 | $13,850.14 |
$-465.74 (-3.3%) |
🛑 -10% Stop
20.8d held |
|
| 44 | 🟢 BUY | Oct 29, 2025 11:15am ET | $226.63 | 61 | $13,824.43 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $218.59 | 61 | $13,333.99 | $13,359.70 |
$-490.44 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | Nov 3, 2025 10:25am ET | $215.24 | 62 | $13,344.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $226.80 | 62 | $14,061.29 | $14,076.11 |
+$716.41 (+5.4%) |
🎯 +5% Target
9d held |
|
| 46 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $237.17 | 59 | $13,992.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $229.69 | 59 | $13,551.42 | $13,634.79 |
$-441.32 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 47 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $236.39 | 57 | $13,474.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $229.24 | 57 | $13,066.68 | $13,227.24 |
$-407.55 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Nov 26, 2025 9:40am ET | $229.96 | 57 | $13,107.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:25pm ET | $222.87 | 57 | $12,703.59 | $12,823.39 |
$-403.85 (-3.1%) |
🛑 -10% Stop
12.2d held |
|
| 49 | 🟢 BUY | Dec 11, 2025 9:50am ET | $224.54 | 57 | $12,798.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $235.97 | 57 | $13,450.29 | $13,474.90 |
+$651.51 (+5.1%) |
🎯 +5% Target
27.2d held |
|
| 50 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $223.20 | 60 | $13,391.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $216.36 | 60 | $12,981.30 | $13,064.50 |
$-410.40 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 51 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 59 | $12,926.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $210.38 | 59 | $12,412.13 | $12,550.31 |
$-514.19 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 52 | 🟢 BUY | Jan 21, 2026 11:45am ET | $215.77 | 58 | $12,514.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $226.97 | 58 | $13,164.26 | $13,199.91 |
+$649.60 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 53 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $225.01 | 58 | $13,050.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 58 | $12,043.41 | $12,193.03 |
$-1,006.88 (-7.7%) |
🛑 -10% Stop
21h held |
|
| 54 | 🟢 BUY | Feb 5, 2026 11:25am ET | $214.82 | 56 | $12,030.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $222.54 | 56 | $12,462.24 | $12,625.21 |
+$432.18 (+3.6%) |
📅 Sim Ended
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,625.21
Net Profit/Loss:
+$2,625.21
Total Return:
+26.25%