AXP Marcus Reversal's Analysis
2024-01-02 19:00:00+00 to 2026-02-13 20:55:00+00 • 60 trades executed
+30.86%
2 Years Return
$14,226.27
Current Value
47%
Win Rate
$10,871.03
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,542
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$10,871.03
Current Value
$14,226.27
Total P&L
$3,355.26
Max Drawdown
-27.6%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
57
Winners / Losers
27 /
30
Best Trade
+6.84%
Worst Trade
-5.51%
Avg Trade Return
+0.56%
Avg Hold Time
10.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,531,336.10
Estimated Fees
$0.00
Gross P&L
$3,355.26
Net P&L (after fees)
$3,355.26
Gross Return
+30.86%
Net Return (after fees)
+30.86%
✅ 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
📈 AXP 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: 522 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 $10,871.03 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 9, 2024 10:40am ET | $211.01 | 51 | $10,761.51 | — | — | — |
| 🔴 SELL | Mar 7, 2024 9:30am ET | $222.95 | 51 | $11,370.45 | $11,497.82 |
+$608.94 (+5.7%) |
🎯 +5% Target
27d held |
|
| 2 | 🟢 BUY | Mar 8, 2024 11:15am ET | $223.40 | 51 | $11,393.40 | — | — | — |
| 🔴 SELL | Apr 8, 2024 9:30am ET | $223.61 | 51 | $11,403.90 | $11,508.31 |
+$10.50 (+0.1%) |
⏰ 30 Day Max
30.9d held |
|
| 3 | 🟢 BUY | Apr 9, 2024 9:35am ET | $223.03 | 51 | $11,374.53 | — | — | — |
| 🔴 SELL | Apr 10, 2024 2:55pm ET | $216.12 | 51 | $11,021.87 | $11,155.65 |
$-352.67 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Apr 12, 2024 9:35am ET | $217.64 | 51 | $11,099.39 | — | — | — |
| 🔴 SELL | Apr 19, 2024 12:50pm ET | $228.69 | 51 | $11,663.19 | $11,719.45 |
+$563.81 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 3:30pm ET | $233.41 | 50 | $11,670.50 | — | — | — |
| 🔴 SELL | May 22, 2024 3:30pm ET | $240.55 | 50 | $12,027.50 | $12,076.45 |
+$357.00 (+3.1%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | May 24, 2024 12:35pm ET | $239.11 | 50 | $11,955.50 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:30am ET | $231.25 | 50 | $11,562.50 | $11,683.45 |
$-393.00 (-3.3%) |
🛑 -10% Stop
16.9d held |
|
| 7 | 🟢 BUY | Jun 11, 2024 9:30am ET | $228.99 | 51 | $11,678.24 | — | — | — |
| 🔴 SELL | Jun 13, 2024 9:30am ET | $221.70 | 51 | $11,306.45 | $11,311.66 |
$-371.79 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jun 14, 2024 9:45am ET | $221.69 | 51 | $11,305.94 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:50am ET | $232.77 | 51 | $11,871.27 | $11,877.00 |
+$565.34 (+5.0%) |
🎯 +5% Target
10d held |
|
| 9 | 🟢 BUY | Jun 25, 2024 9:50am ET | $230.13 | 51 | $11,736.63 | — | — | — |
| 🔴 SELL | Jul 15, 2024 9:30am ET | $242.09 | 51 | $12,346.34 | $12,486.70 |
+$609.71 (+5.2%) |
🎯 +5% Target
20d held |
|
| 10 | 🟢 BUY | Jul 17, 2024 9:45am ET | $247.55 | 50 | $12,377.50 | — | — | — |
| 🔴 SELL | Jul 19, 2024 9:30am ET | $239.86 | 50 | $11,993.00 | $12,102.20 |
$-384.50 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jul 22, 2024 11:45am ET | $242.52 | 49 | $11,883.48 | — | — | — |
| 🔴 SELL | Jul 31, 2024 9:30am ET | $254.95 | 49 | $12,492.55 | $12,711.27 |
+$609.07 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 12 | 🟢 BUY | Aug 1, 2024 10:25am ET | $251.28 | 50 | $12,564.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $240.98 | 50 | $12,049.00 | $12,196.27 |
$-515.00 (-4.1%) |
🛑 -10% Stop
23.1h held |
|
| 13 | 🟢 BUY | Aug 5, 2024 9:30am ET | $223.22 | 54 | $12,053.61 | — | — | — |
| 🔴 SELL | Aug 7, 2024 9:30am ET | $234.67 | 54 | $12,671.91 | $12,814.57 |
+$618.30 (+5.1%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Aug 9, 2024 2:35pm ET | $236.98 | 54 | $12,796.65 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $248.92 | 54 | $13,441.68 | $13,459.60 |
+$645.03 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 15 | 🟢 BUY | Aug 19, 2024 1:50pm ET | $252.90 | 53 | $13,403.70 | — | — | — |
| 🔴 SELL | Aug 21, 2024 10:50am ET | $244.87 | 53 | $12,978.11 | $13,034.01 |
$-425.59 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Aug 23, 2024 12:20pm ET | $249.93 | 52 | $12,996.36 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:35am ET | $242.36 | 52 | $12,602.72 | $12,640.37 |
$-393.64 (-3.0%) |
🛑 -10% Stop
18d held |
|
| 17 | 🟢 BUY | Sep 13, 2024 12:30pm ET | $257.99 | 48 | $12,383.52 | — | — | — |
| 🔴 SELL | Sep 20, 2024 12:50pm ET | $271.05 | 48 | $13,010.40 | $13,267.25 |
+$626.88 (+5.1%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | Sep 23, 2024 2:55pm ET | $268.59 | 49 | $13,160.91 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:30am ET | $284.16 | 49 | $13,923.60 | $14,029.94 |
+$762.69 (+5.8%) |
🎯 +5% Target
23.8d held |
|
| 19 | 🟢 BUY | Oct 18, 2024 9:30am ET | $272.11 | 51 | $13,877.36 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $290.72 | 51 | $14,826.72 | $14,979.30 |
+$949.37 (+6.8%) |
🎯 +5% Target
19d held |
|
| 20 | 🟢 BUY | Nov 7, 2024 9:30am ET | $289.93 | 51 | $14,786.43 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:25am ET | $304.89 | 51 | $15,549.39 | $15,742.26 |
+$762.96 (+5.2%) |
🎯 +5% Target
18d held |
|
| 21 | 🟢 BUY | Nov 26, 2024 10:30am ET | $302.35 | 52 | $15,722.20 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:30pm ET | $293.12 | 52 | $15,242.24 | $15,262.30 |
$-479.96 (-3.0%) |
🛑 -10% Stop
22.2d held |
|
| 22 | 🟢 BUY | Dec 20, 2024 1:25pm ET | $299.55 | 50 | $14,977.25 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:20am ET | $314.54 | 50 | $15,727.00 | $16,012.05 |
+$749.75 (+5.0%) |
🎯 +5% Target
27.9d held |
|
| 23 | 🟢 BUY | Jan 21, 2025 12:40pm ET | $317.53 | 50 | $15,876.50 | — | — | — |
| 🔴 SELL | Feb 10, 2025 10:45am ET | $307.83 | 50 | $15,391.41 | $15,526.96 |
$-485.09 (-3.1%) |
🛑 -10% Stop
19.9d held |
|
| 24 | 🟢 BUY | Feb 12, 2025 9:30am ET | $307.20 | 50 | $15,360.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $297.68 | 50 | $14,884.00 | $15,050.96 |
$-476.00 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 25 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $295.91 | 50 | $14,795.50 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $286.44 | 50 | $14,321.75 | $14,577.21 |
$-473.75 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 26 | 🟢 BUY | Mar 5, 2025 11:40am ET | $280.99 | 51 | $14,330.49 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $270.59 | 51 | $13,800.09 | $14,046.81 |
$-530.40 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Mar 10, 2025 9:35am ET | $267.00 | 52 | $13,884.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:25pm ET | $258.91 | 52 | $13,463.06 | $13,625.87 |
$-420.94 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 28 | 🟢 BUY | Mar 12, 2025 10:40am ET | $255.22 | 53 | $13,526.66 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:40am ET | $268.16 | 53 | $14,212.48 | $14,311.69 |
+$685.82 (+5.1%) |
🎯 +5% Target
7d held |
|
| 29 | 🟢 BUY | Mar 20, 2025 12:05pm ET | $272.27 | 52 | $14,158.04 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $264.03 | 52 | $13,729.30 | $13,882.95 |
$-428.74 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 30 | 🟢 BUY | Apr 1, 2025 10:00am ET | $265.39 | 52 | $13,800.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $256.26 | 52 | $13,325.52 | $13,408.19 |
$-474.76 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 9:35am ET | $233.68 | 57 | $13,319.76 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $223.71 | 57 | $12,751.47 | $12,839.90 |
$-568.29 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Apr 8, 2025 11:00am ET | $241.36 | 53 | $12,791.82 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:20pm ET | $233.80 | 53 | $12,391.40 | $12,439.49 |
$-400.41 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 33 | 🟢 BUY | Apr 10, 2025 9:50am ET | $249.51 | 49 | $12,225.99 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $241.26 | 49 | $11,821.74 | $12,035.24 |
$-404.25 (-3.3%) |
🛑 -10% Stop
2.4h held |
|
| 34 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $253.32 | 47 | $11,906.04 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $243.88 | 47 | $11,462.36 | $11,591.56 |
$-443.68 (-3.7%) |
🛑 -10% Stop
6.9d held |
|
| 35 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $249.84 | 46 | $11,492.64 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $264.63 | 46 | $12,172.98 | $12,271.90 |
+$680.34 (+5.9%) |
🎯 +5% Target
20.2h held |
|
| 36 | 🟢 BUY | Apr 24, 2025 9:30am ET | $258.50 | 47 | $12,149.50 | — | — | — |
| 🔴 SELL | May 1, 2025 10:55am ET | $271.61 | 47 | $12,765.75 | $12,888.14 |
+$616.25 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 37 | 🟢 BUY | May 5, 2025 2:45pm ET | $280.07 | 46 | $12,882.99 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $295.84 | 46 | $13,608.64 | $13,613.79 |
+$725.65 (+5.6%) |
🎯 +5% Target
6.8d held |
|
| 38 | 🟢 BUY | May 14, 2025 1:15pm ET | $300.02 | 45 | $13,500.90 | — | — | — |
| 🔴 SELL | May 21, 2025 12:55pm ET | $290.81 | 45 | $13,086.45 | $13,199.34 |
$-414.45 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 39 | 🟢 BUY | May 23, 2025 9:30am ET | $283.25 | 46 | $13,029.50 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:05pm ET | $297.76 | 46 | $13,696.73 | $13,866.57 |
+$667.23 (+5.1%) |
🎯 +5% Target
11.2d held |
|
| 40 | 🟢 BUY | Jun 4, 2025 2:50pm ET | $296.24 | 46 | $13,627.04 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $287.33 | 46 | $13,217.18 | $13,456.71 |
$-409.86 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 41 | 🟢 BUY | Jun 16, 2025 3:15pm ET | $294.66 | 45 | $13,259.48 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $310.29 | 45 | $13,963.05 | $14,160.29 |
+$703.58 (+5.3%) |
🎯 +5% Target
8.8d held |
|
| 42 | 🟢 BUY | Jun 26, 2025 12:10pm ET | $309.98 | 45 | $13,948.88 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:15pm ET | $325.62 | 45 | $14,652.90 | $14,864.31 |
+$704.02 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 43 | 🟢 BUY | Jul 7, 2025 10:40am ET | $326.02 | 45 | $14,670.90 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $316.20 | 45 | $14,229.00 | $14,422.41 |
$-441.90 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 44 | 🟢 BUY | Jul 16, 2025 11:20am ET | $308.16 | 46 | $14,175.36 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:05pm ET | $298.88 | 46 | $13,748.25 | $13,995.30 |
$-427.11 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 45 | 🟢 BUY | Aug 5, 2025 10:20am ET | $296.74 | 47 | $13,946.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $311.78 | 47 | $14,653.43 | $14,702.18 |
+$706.88 (+5.1%) |
🎯 +5% Target
17d held |
|
| 46 | 🟢 BUY | Aug 25, 2025 10:10am ET | $317.30 | 46 | $14,595.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $333.99 | 46 | $15,363.54 | $15,469.92 |
+$767.74 (+5.3%) |
🎯 +5% Target
23d held |
|
| 47 | 🟢 BUY | Sep 19, 2025 2:20pm ET | $342.85 | 45 | $15,428.25 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $332.28 | 45 | $14,952.60 | $14,994.27 |
$-475.65 (-3.1%) |
🛑 -10% Stop
10.8d held |
|
| 48 | 🟢 BUY | Oct 1, 2025 11:15am ET | $332.86 | 45 | $14,978.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $321.56 | 45 | $14,470.20 | $14,485.77 |
$-508.50 (-3.4%) |
🛑 -10% Stop
9d held |
|
| 49 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $334.24 | 43 | $14,372.11 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $323.67 | 43 | $13,917.81 | $14,031.48 |
$-454.30 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 50 | 🟢 BUY | Oct 20, 2025 9:55am ET | $343.35 | 40 | $13,734.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $360.81 | 40 | $14,432.40 | $14,729.88 |
+$698.40 (+5.1%) |
🎯 +5% Target
4d held |
|
| 51 | 🟢 BUY | Oct 27, 2025 1:10pm ET | $360.36 | 40 | $14,414.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $348.73 | 40 | $13,949.00 | $14,264.48 |
$-465.40 (-3.2%) |
🛑 -10% Stop
21.1d held |
|
| 52 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $341.04 | 41 | $13,982.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $358.14 | 41 | $14,683.54 | $14,965.37 |
+$700.89 (+5.0%) |
🎯 +5% Target
6.7d held |
|
| 53 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $364.12 | 41 | $14,928.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $382.51 | 41 | $15,682.91 | $15,719.36 |
+$753.99 (+5.0%) |
🎯 +5% Target
14.7d held |
|
| 54 | 🟢 BUY | Dec 12, 2025 10:55am ET | $382.53 | 41 | $15,683.57 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $370.89 | 41 | $15,206.49 | $15,242.29 |
$-477.08 (-3.0%) |
🛑 -10% Stop
19.2d held |
|
| 55 | 🟢 BUY | Jan 5, 2026 11:35am ET | $380.53 | 40 | $15,221.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $359.55 | 40 | $14,382.00 | $14,403.09 |
$-839.20 (-5.5%) |
🛑 -10% Stop
6.9d held |
|
| 56 | 🟢 BUY | Jan 13, 2026 10:15am ET | $357.07 | 40 | $14,282.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $345.61 | 40 | $13,824.40 | $13,944.89 |
$-458.20 (-3.2%) |
🛑 -10% Stop
17d held |
|
| 57 | 🟢 BUY | Feb 3, 2026 11:35am ET | $352.82 | 39 | $13,759.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $360.03 | 39 | $14,041.17 | $14,226.27 |
+$281.38 (+2.0%) |
📅 Sim Ended
6.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,226.27
Net Profit/Loss:
+$4,226.27
Total Return:
+42.26%