BLK Marcus Reversal's Analysis
2024-01-02 19:50:00+00 to 2026-02-13 20:55:00+00 • 54 trades executed
+39.42%
2 Years Return
$13,545.97
Current Value
51%
Win Rate
$9,715.92
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
41,247
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$9,715.92
Current Value
$13,545.97
Total P&L
$3,830.05
Max Drawdown
-17.2%
Sharpe Ratio
0.18
Trade Statistics
Total Trades
53
Winners / Losers
27 /
26
Best Trade
+5.90%
Worst Trade
-3.96%
Avg Trade Return
+0.75%
Avg Hold Time
12d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,229,674.96
Estimated Fees
$0.00
Gross P&L
$3,830.05
Net P&L (after fees)
$3,830.05
Gross Return
+39.42%
Net Return (after fees)
+39.42%
✅ 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
📈 BLK 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: 513 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 $9,715.92 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 9:30am ET | $784.29 | 12 | $9,411.52 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:55am ET | $825.61 | 12 | $9,907.32 | $10,191.60 |
+$495.80 (+5.3%) |
🎯 +5% Target
28d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 10:40am ET | $832.15 | 12 | $9,985.80 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:55am ET | $806.38 | 12 | $9,676.56 | $9,882.36 |
$-309.24 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 3 | 🟢 BUY | Mar 15, 2024 12:00pm ET | $809.48 | 12 | $9,713.70 | — | — | — |
| 🔴 SELL | Apr 10, 2024 12:40pm ET | $784.51 | 12 | $9,414.12 | $9,582.78 |
$-299.58 (-3.1%) |
🛑 -10% Stop
26d held |
|
| 4 | 🟢 BUY | Apr 12, 2024 9:50am ET | $774.83 | 12 | $9,297.96 | — | — | — |
| 🔴 SELL | Apr 16, 2024 3:55pm ET | $749.25 | 12 | $8,991.00 | $9,275.82 |
$-306.96 (-3.3%) |
🛑 -10% Stop
4.3d held |
|
| 5 | 🟢 BUY | Apr 18, 2024 12:30pm ET | $754.00 | 12 | $9,048.00 | — | — | — |
| 🔴 SELL | May 10, 2024 9:30am ET | $792.21 | 12 | $9,506.52 | $9,734.34 |
+$458.52 (+5.1%) |
🎯 +5% Target
21.9d held |
|
| 6 | 🟢 BUY | May 13, 2024 11:35am ET | $793.83 | 12 | $9,525.92 | — | — | — |
| 🔴 SELL | May 28, 2024 1:35pm ET | $769.91 | 12 | $9,238.92 | $9,447.34 |
$-287.00 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 7 | 🟢 BUY | May 31, 2024 12:15pm ET | $767.63 | 12 | $9,211.56 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $791.71 | 12 | $9,500.46 | $9,736.24 |
+$288.90 (+3.1%) |
⏰ 30 Day Max
30.9d held |
|
| 8 | 🟢 BUY | Jul 5, 2024 10:05am ET | $782.90 | 12 | $9,394.80 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:00am ET | $823.28 | 12 | $9,879.36 | $10,220.80 |
+$484.56 (+5.2%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Jul 12, 2024 3:00pm ET | $834.60 | 12 | $10,015.20 | — | — | — |
| 🔴 SELL | Jul 31, 2024 9:30am ET | $876.75 | 12 | $10,520.94 | $10,726.54 |
+$505.74 (+5.0%) |
🎯 +5% Target
18.8d held |
|
| 10 | 🟢 BUY | Aug 1, 2024 10:40am ET | $870.27 | 12 | $10,443.24 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:00am ET | $842.61 | 12 | $10,111.31 | $10,394.61 |
$-331.93 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 3:00pm ET | $839.33 | 12 | $10,071.90 | — | — | — |
| 🔴 SELL | Aug 23, 2024 11:10am ET | $882.13 | 12 | $10,585.56 | $10,908.27 |
+$513.66 (+5.1%) |
🎯 +5% Target
17.8d held |
|
| 12 | 🟢 BUY | Aug 26, 2024 1:45pm ET | $878.80 | 12 | $10,545.54 | — | — | — |
| 🔴 SELL | Sep 18, 2024 2:00pm ET | $924.64 | 12 | $11,095.68 | $11,458.41 |
+$550.14 (+5.2%) |
🎯 +5% Target
23d held |
|
| 13 | 🟢 BUY | Sep 20, 2024 9:55am ET | $927.19 | 12 | $11,126.28 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:35am ET | $975.62 | 12 | $11,707.44 | $12,039.57 |
+$581.16 (+5.2%) |
🎯 +5% Target
21d held |
|
| 14 | 🟢 BUY | Oct 14, 2024 10:45am ET | $993.00 | 12 | $11,916.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 9:45am ET | $1,043.09 | 12 | $12,517.02 | $12,640.59 |
+$601.02 (+5.0%) |
🎯 +5% Target
25d held |
|
| 15 | 🟢 BUY | Nov 11, 2024 12:20pm ET | $1,058.36 | 11 | $11,641.96 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:35am ET | $1,025.00 | 11 | $11,275.00 | $12,273.63 |
$-366.96 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 16 | 🟢 BUY | Nov 21, 2024 2:10pm ET | $1,034.11 | 11 | $11,375.21 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $1,035.00 | 11 | $11,385.00 | $12,283.42 |
+$9.79 (+0.1%) |
⏰ 30 Day Max
31.8d held |
|
| 17 | 🟢 BUY | Dec 26, 2024 1:45pm ET | $1,054.59 | 11 | $11,600.52 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:00pm ET | $1,022.26 | 11 | $11,244.86 | $11,927.76 |
$-355.66 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 18 | 🟢 BUY | Jan 2, 2025 12:40pm ET | $1,012.45 | 11 | $11,136.95 | — | — | — |
| 🔴 SELL | Jan 7, 2025 3:20pm ET | $980.38 | 11 | $10,784.18 | $11,574.99 |
$-352.77 (-3.2%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Jan 10, 2025 9:35am ET | $970.01 | 11 | $10,670.11 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:35am ET | $1,024.97 | 11 | $11,274.67 | $12,179.55 |
+$604.56 (+5.7%) |
🎯 +5% Target
11d held |
|
| 20 | 🟢 BUY | Jan 22, 2025 11:15am ET | $1,002.33 | 12 | $12,027.96 | — | — | — |
| 🔴 SELL | Jan 28, 2025 1:15pm ET | $1,054.18 | 12 | $12,650.16 | $12,801.75 |
+$622.20 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 21 | 🟢 BUY | Jan 30, 2025 12:40pm ET | $1,068.38 | 11 | $11,752.13 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:50am ET | $1,031.38 | 11 | $11,345.13 | $12,394.75 |
$-407.00 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 22 | 🟢 BUY | Feb 4, 2025 12:25pm ET | $1,009.81 | 12 | $12,117.66 | — | — | — |
| 🔴 SELL | Feb 10, 2025 10:35am ET | $976.92 | 12 | $11,722.98 | $12,000.07 |
$-394.68 (-3.3%) |
🛑 -10% Stop
5.9d held |
|
| 23 | 🟢 BUY | Feb 11, 2025 12:00pm ET | $976.53 | 12 | $11,718.36 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:25am ET | $946.93 | 12 | $11,363.16 | $11,644.87 |
$-355.20 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 24 | 🟢 BUY | Feb 26, 2025 1:25pm ET | $957.31 | 12 | $11,487.72 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:15am ET | $927.90 | 12 | $11,134.80 | $11,291.95 |
$-352.92 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 25 | 🟢 BUY | Mar 10, 2025 10:30am ET | $924.20 | 12 | $11,090.40 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:15am ET | $971.16 | 12 | $11,653.92 | $11,855.47 |
+$563.52 (+5.1%) |
🎯 +5% Target
15d held |
|
| 26 | 🟢 BUY | Mar 26, 2025 11:50am ET | $970.62 | 12 | $11,647.44 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $933.00 | 12 | $11,196.00 | $11,404.03 |
$-451.44 (-3.9%) |
🛑 -10% Stop
4.9d held |
|
| 27 | 🟢 BUY | Apr 1, 2025 12:25pm ET | $945.90 | 12 | $11,350.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $908.45 | 12 | $10,901.40 | $10,954.63 |
$-449.40 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 28 | 🟢 BUY | Apr 4, 2025 9:40am ET | $839.63 | 13 | $10,915.19 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $812.27 | 13 | $10,559.51 | $10,598.95 |
$-355.68 (-3.3%) |
🛑 -10% Stop
1.1h held |
|
| 29 | 🟢 BUY | Apr 7, 2025 12:10pm ET | $801.63 | 13 | $10,421.19 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $848.91 | 13 | $11,035.83 | $11,213.59 |
+$614.64 (+5.9%) |
🎯 +5% Target
21.3h held |
|
| 30 | 🟢 BUY | Apr 9, 2025 11:00am ET | $809.24 | 13 | $10,520.06 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $853.08 | 13 | $11,089.98 | $11,783.51 |
+$569.92 (+5.4%) |
🎯 +5% Target
2.3h held |
|
| 31 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $883.00 | 13 | $11,479.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:20pm ET | $856.30 | 13 | $11,131.90 | $11,436.41 |
$-347.10 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 32 | 🟢 BUY | Apr 17, 2025 3:20pm ET | $881.94 | 12 | $10,583.28 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:55am ET | $853.62 | 12 | $10,243.38 | $11,096.51 |
$-339.90 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 33 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $874.12 | 12 | $10,489.45 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $920.52 | 12 | $11,046.18 | $11,653.25 |
+$556.73 (+5.3%) |
🎯 +5% Target
20.2h held |
|
| 34 | 🟢 BUY | Apr 24, 2025 2:05pm ET | $911.13 | 12 | $10,933.56 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $962.00 | 12 | $11,544.00 | $12,263.69 |
+$610.44 (+5.6%) |
🎯 +5% Target
17.8d held |
|
| 35 | 🟢 BUY | May 14, 2025 1:00pm ET | $964.64 | 12 | $11,575.62 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:00pm ET | $980.88 | 12 | $11,770.56 | $12,458.63 |
+$194.94 (+1.7%) |
⏰ 30 Day Max
30d held |
|
| 36 | 🟢 BUY | Jun 16, 2025 2:40pm ET | $982.67 | 12 | $11,791.98 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:30am ET | $1,033.00 | 12 | $12,396.00 | $13,062.65 |
+$604.02 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 37 | 🟢 BUY | Jun 27, 2025 2:30pm ET | $1,040.41 | 12 | $12,484.92 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:50am ET | $1,093.78 | 12 | $13,125.36 | $13,703.09 |
+$640.44 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 38 | 🟢 BUY | Jul 11, 2025 12:05pm ET | $1,098.36 | 12 | $13,180.26 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $1,058.91 | 12 | $12,706.92 | $13,229.75 |
$-473.34 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 39 | 🟢 BUY | Jul 16, 2025 11:20am ET | $1,062.30 | 12 | $12,747.60 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:40am ET | $1,115.82 | 12 | $13,389.84 | $13,871.99 |
+$642.24 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 40 | 🟢 BUY | Jul 21, 2025 12:40pm ET | $1,105.85 | 12 | $13,270.20 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $1,170.00 | 12 | $14,040.00 | $14,641.79 |
+$769.80 (+5.8%) |
🎯 +5% Target
22.9d held |
|
| 41 | 🟢 BUY | Aug 14, 2025 9:35am ET | $1,148.31 | 12 | $13,779.72 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $1,104.94 | 12 | $13,259.22 | $14,121.29 |
$-520.50 (-3.8%) |
🛑 -10% Stop
19d held |
|
| 42 | 🟢 BUY | Sep 3, 2025 11:55am ET | $1,100.00 | 12 | $13,200.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $1,155.52 | 12 | $13,866.24 | $14,787.53 |
+$666.24 (+5.0%) |
🎯 +5% Target
22.9d held |
|
| 43 | 🟢 BUY | Sep 29, 2025 11:45am ET | $1,174.18 | 12 | $14,090.10 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $1,134.06 | 12 | $13,608.72 | $14,306.15 |
$-481.38 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $1,161.00 | 12 | $13,932.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $1,125.22 | 12 | $13,502.61 | $13,876.75 |
$-429.39 (-3.1%) |
🛑 -10% Stop
19d held |
|
| 45 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $1,127.97 | 12 | $13,535.64 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $1,090.66 | 12 | $13,087.92 | $13,429.03 |
$-447.72 (-3.3%) |
🛑 -10% Stop
7.8d held |
|
| 46 | 🟢 BUY | Nov 3, 2025 9:35am ET | $1,071.34 | 12 | $12,856.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $1,036.53 | 12 | $12,438.36 | $13,011.31 |
$-417.72 (-3.2%) |
🛑 -10% Stop
14.1d held |
|
| 47 | 🟢 BUY | Nov 19, 2025 11:00am ET | $1,014.77 | 12 | $12,177.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $1,065.87 | 12 | $12,790.38 | $13,624.45 |
+$613.14 (+5.0%) |
🎯 +5% Target
14.1d held |
|
| 48 | 🟢 BUY | Dec 4, 2025 2:45pm ET | $1,077.13 | 12 | $12,925.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $1,099.07 | 12 | $13,188.84 | $13,887.79 |
+$263.34 (+2.0%) |
⏰ 30 Day Max
31.8d held |
|
| 49 | 🟢 BUY | Jan 6, 2026 9:30am ET | $1,119.00 | 12 | $13,427.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $1,083.79 | 12 | $13,005.42 | $13,465.27 |
$-422.52 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Jan 9, 2026 10:00am ET | $1,081.14 | 12 | $12,973.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 12 | $13,737.72 | $14,229.31 |
+$764.04 (+5.9%) |
🎯 +5% Target
6d held |
|
| 51 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1,170.42 | 12 | $14,045.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $1,131.96 | 12 | $13,583.52 | $13,767.79 |
$-461.52 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 52 | 🟢 BUY | Jan 21, 2026 11:50am ET | $1,122.23 | 12 | $13,466.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $1,087.23 | 12 | $13,046.76 | $13,347.79 |
$-420.00 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 53 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $1,065.48 | 12 | $12,785.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,081.99 | 12 | $12,983.94 | $13,545.97 |
+$198.18 (+1.6%) |
📅 Sim Ended
5.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,545.97
Net Profit/Loss:
+$3,545.97
Total Return:
+35.46%