CMCSA Marcus Reversal's Analysis
2024-01-02 19:50:00+00 to 2026-02-13 20:55:00+00 • 56 trades executed
-20.42%
2 Years Return
$7,705.48
Current Value
40%
Win Rate
$9,682.85
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,168
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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
$9,682.85
Current Value
$7,705.48
Total P&L
$-1,977.38
Max Drawdown
-36.1%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
52
Winners / Losers
21 /
31
Best Trade
+5.67%
Worst Trade
-7.28%
Avg Trade Return
-0.37%
Avg Hold Time
12.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$873,380.39
Estimated Fees
$0.00
Gross P&L
$-1,977.38
Net P&L (after fees)
$-1,977.38
Gross Return
-20.42%
Net Return (after fees)
-20.42%
✅ 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
📈 CMCSA 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: 530 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 $9,682.85 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 12:35pm ET | $41.93 | 231 | $9,685.83 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:30am ET | $43.25 | 231 | $9,990.75 | $10,003.96 |
+$304.92 (+3.1%) |
⏰ 30 Day Max
30.8d held |
|
| 2 | 🟢 BUY | Mar 12, 2024 9:35am ET | $43.27 | 231 | $9,995.37 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:30am ET | $41.93 | 231 | $9,684.68 | $9,693.26 |
$-310.70 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 3 | 🟢 BUY | Apr 2, 2024 10:30am ET | $41.81 | 231 | $9,658.11 | — | — | — |
| 🔴 SELL | Apr 9, 2024 9:40am ET | $40.34 | 231 | $9,318.52 | $9,353.67 |
$-339.59 (-3.5%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Apr 10, 2024 11:35am ET | $39.57 | 236 | $9,337.34 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:40am ET | $38.17 | 236 | $9,008.12 | $9,024.45 |
$-329.22 (-3.5%) |
🛑 -10% Stop
14.9d held |
|
| 5 | 🟢 BUY | Apr 26, 2024 1:15pm ET | $38.23 | 236 | $9,021.10 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $38.56 | 236 | $9,098.98 | $9,102.33 |
+$77.88 (+0.9%) |
⏰ 30 Day Max
31.8d held |
|
| 6 | 🟢 BUY | May 29, 2024 12:05pm ET | $38.14 | 238 | $9,077.32 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:35am ET | $36.95 | 238 | $8,794.10 | $8,819.11 |
$-283.22 (-3.1%) |
🛑 -10% Stop
18.9d held |
|
| 7 | 🟢 BUY | Jun 18, 2024 10:40am ET | $37.01 | 238 | $8,808.38 | — | — | — |
| 🔴 SELL | Jun 28, 2024 9:35am ET | $38.89 | 238 | $9,254.99 | $9,265.71 |
+$446.61 (+5.1%) |
🎯 +5% Target
10d held |
|
| 8 | 🟢 BUY | Jul 1, 2024 10:30am ET | $38.57 | 240 | $9,255.60 | — | — | — |
| 🔴 SELL | Jul 8, 2024 11:35am ET | $37.40 | 240 | $8,976.00 | $8,986.11 |
$-279.60 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Jul 9, 2024 2:50pm ET | $37.54 | 239 | $8,970.87 | — | — | — |
| 🔴 SELL | Jul 16, 2024 11:05am ET | $39.44 | 239 | $9,424.97 | $9,440.21 |
+$454.10 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 9:30am ET | $40.33 | 234 | $9,437.22 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:40am ET | $38.98 | 234 | $9,120.15 | $9,123.14 |
$-317.07 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Jul 23, 2024 9:40am ET | $37.78 | 241 | $9,104.98 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:45am ET | $39.67 | 241 | $9,560.47 | $9,578.63 |
+$455.49 (+5.0%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Jul 29, 2024 2:45pm ET | $40.43 | 236 | $9,541.48 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $38.95 | 236 | $9,191.02 | $9,228.17 |
$-350.46 (-3.7%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $39.03 | 236 | $9,211.08 | — | — | — |
| 🔴 SELL | Sep 5, 2024 3:00pm ET | $39.71 | 236 | $9,371.56 | $9,388.65 |
+$160.48 (+1.7%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Sep 6, 2024 3:50pm ET | $39.61 | 237 | $9,386.39 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:15am ET | $38.42 | 237 | $9,104.36 | $9,106.62 |
$-282.03 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 15 | 🟢 BUY | Sep 13, 2024 12:05pm ET | $39.74 | 229 | $9,099.32 | — | — | — |
| 🔴 SELL | Sep 27, 2024 10:20am ET | $41.75 | 229 | $9,560.75 | $9,568.06 |
+$461.44 (+5.1%) |
🎯 +5% Target
13.9d held |
|
| 16 | 🟢 BUY | Sep 30, 2024 1:25pm ET | $41.58 | 230 | $9,562.25 | — | — | — |
| 🔴 SELL | Oct 30, 2024 1:25pm ET | $42.37 | 230 | $9,745.10 | $9,750.91 |
+$182.85 (+1.9%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Oct 31, 2024 2:10pm ET | $43.43 | 224 | $9,727.20 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:30am ET | $42.10 | 224 | $9,430.40 | $9,454.11 |
$-296.80 (-3.0%) |
🛑 -10% Stop
19.8d held |
|
| 18 | 🟢 BUY | Nov 21, 2024 2:40pm ET | $43.57 | 217 | $9,453.61 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:35am ET | $42.09 | 217 | $9,133.53 | $9,134.03 |
$-320.07 (-3.4%) |
🛑 -10% Stop
17.8d held |
|
| 19 | 🟢 BUY | Dec 10, 2024 9:35am ET | $38.64 | 236 | $9,119.04 | — | — | — |
| 🔴 SELL | Dec 19, 2024 11:40am ET | $37.46 | 236 | $8,840.56 | $8,855.55 |
$-278.48 (-3.0%) |
🛑 -10% Stop
9.1d held |
|
| 20 | 🟢 BUY | Dec 23, 2024 10:15am ET | $37.79 | 234 | $8,841.69 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:30am ET | $36.44 | 234 | $8,525.79 | $8,539.65 |
$-315.90 (-3.6%) |
🛑 -10% Stop
16d held |
|
| 21 | 🟢 BUY | Jan 10, 2025 10:00am ET | $36.80 | 232 | $8,537.60 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $34.12 | 232 | $7,915.82 | $7,917.87 |
$-621.78 (-7.3%) |
🛑 -10% Stop
20d held |
|
| 22 | 🟢 BUY | Jan 31, 2025 1:30pm ET | $33.51 | 236 | $7,908.38 | — | — | — |
| 🔴 SELL | Feb 11, 2025 11:45am ET | $35.19 | 236 | $8,304.84 | $8,314.33 |
+$396.46 (+5.0%) |
🎯 +5% Target
10.9d held |
|
| 23 | 🟢 BUY | Feb 12, 2025 2:00pm ET | $35.06 | 237 | $8,310.07 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:20am ET | $37.05 | 237 | $8,780.85 | $8,785.10 |
+$470.78 (+5.7%) |
🎯 +5% Target
22.8d held |
|
| 24 | 🟢 BUY | Mar 10, 2025 11:55am ET | $37.35 | 235 | $8,776.08 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:50pm ET | $36.22 | 235 | $8,511.70 | $8,520.73 |
$-264.38 (-3.0%) |
🛑 -10% Stop
3.9h held |
|
| 25 | 🟢 BUY | Mar 12, 2025 9:30am ET | $35.81 | 237 | $8,486.97 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:45pm ET | $34.73 | 237 | $8,231.01 | $8,264.77 |
$-255.96 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Mar 17, 2025 3:55pm ET | $35.76 | 231 | $8,259.41 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:10am ET | $37.69 | 231 | $8,705.24 | $8,710.60 |
+$445.83 (+5.4%) |
🎯 +5% Target
8.8d held |
|
| 27 | 🟢 BUY | Mar 27, 2025 11:25am ET | $37.44 | 232 | $8,684.92 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $36.21 | 232 | $8,400.72 | $8,426.40 |
$-284.20 (-3.3%) |
🛑 -10% Stop
5.9d held |
|
| 28 | 🟢 BUY | Apr 3, 2025 9:45am ET | $36.06 | 233 | $8,402.21 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:00am ET | $34.96 | 233 | $8,145.68 | $8,169.87 |
$-256.53 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Apr 7, 2025 10:05am ET | $32.78 | 249 | $8,162.22 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $34.57 | 249 | $8,606.69 | $8,614.33 |
+$444.46 (+5.5%) |
🎯 +5% Target
2.1d held |
|
| 30 | 🟢 BUY | Apr 11, 2025 11:10am ET | $33.38 | 258 | $8,610.75 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $32.18 | 258 | $8,301.15 | $8,304.73 |
$-309.60 (-3.6%) |
🛑 -10% Stop
12.9d held |
|
| 31 | 🟢 BUY | Apr 28, 2025 11:30am ET | $33.84 | 245 | $8,289.58 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45am ET | $35.55 | 245 | $8,709.75 | $8,724.91 |
+$420.17 (+5.1%) |
🎯 +5% Target
17.9d held |
|
| 32 | 🟢 BUY | May 19, 2025 12:35pm ET | $35.38 | 246 | $8,702.25 | — | — | — |
| 🔴 SELL | May 29, 2025 11:10am ET | $34.29 | 246 | $8,434.11 | $8,456.77 |
$-268.14 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 33 | 🟢 BUY | May 30, 2025 12:45pm ET | $34.33 | 246 | $8,445.18 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $35.53 | 246 | $8,740.38 | $8,751.97 |
+$295.20 (+3.5%) |
⏰ 30 Day Max
30.9d held |
|
| 34 | 🟢 BUY | Jul 1, 2025 12:50pm ET | $36.27 | 241 | $8,741.48 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $35.13 | 241 | $8,465.13 | $8,475.61 |
$-276.35 (-3.2%) |
🛑 -10% Stop
9.9d held |
|
| 35 | 🟢 BUY | Jul 14, 2025 9:30am ET | $34.94 | 242 | $8,454.27 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:50am ET | $33.76 | 242 | $8,168.71 | $8,190.05 |
$-285.56 (-3.4%) |
🛑 -10% Stop
11d held |
|
| 36 | 🟢 BUY | Jul 28, 2025 9:50am ET | $33.46 | 244 | $8,163.02 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:50pm ET | $32.45 | 244 | $7,918.09 | $7,945.12 |
$-244.93 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 37 | 🟢 BUY | Jul 31, 2025 3:50pm ET | $33.20 | 239 | $7,934.80 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:50pm ET | $32.18 | 239 | $7,689.83 | $7,700.15 |
$-244.98 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 38 | 🟢 BUY | Aug 8, 2025 11:50am ET | $31.82 | 242 | $7,699.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:50pm ET | $33.44 | 242 | $8,091.27 | $8,091.58 |
+$391.44 (+5.1%) |
🎯 +5% Target
7d held |
|
| 39 | 🟢 BUY | Aug 19, 2025 11:35am ET | $33.65 | 240 | $8,075.98 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:10am ET | $32.64 | 240 | $7,832.40 | $7,848.01 |
$-243.58 (-3.0%) |
🛑 -10% Stop
27d held |
|
| 40 | 🟢 BUY | Sep 16, 2025 2:45pm ET | $32.25 | 243 | $7,837.84 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $31.20 | 243 | $7,581.60 | $7,591.76 |
$-256.24 (-3.3%) |
🛑 -10% Stop
14.8d held |
|
| 41 | 🟢 BUY | Oct 2, 2025 9:30am ET | $30.72 | 247 | $7,587.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:35am ET | $29.80 | 247 | $7,359.37 | $7,363.29 |
$-228.47 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 42 | 🟢 BUY | Oct 13, 2025 12:35pm ET | $29.62 | 248 | $7,344.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:30pm ET | $28.73 | 248 | $7,123.80 | $7,142.57 |
$-220.72 (-3.0%) |
🛑 -10% Stop
16.1d held |
|
| 43 | 🟢 BUY | Oct 30, 2025 2:30pm ET | $27.61 | 258 | $7,122.09 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $26.61 | 258 | $6,864.09 | $6,884.57 |
$-258.00 (-3.6%) |
🛑 -10% Stop
19h held |
|
| 44 | 🟢 BUY | Nov 3, 2025 9:55am ET | $27.00 | 254 | $6,858.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $27.21 | 254 | $6,910.07 | $6,936.64 |
+$52.07 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 45 | 🟢 BUY | Dec 4, 2025 2:30pm ET | $27.23 | 254 | $6,916.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $28.61 | 254 | $7,265.67 | $7,285.89 |
+$349.25 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 46 | 🟢 BUY | Dec 18, 2025 9:30am ET | $30.06 | 242 | $7,273.31 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $29.12 | 242 | $7,047.06 | $7,059.64 |
$-226.25 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 47 | 🟢 BUY | Dec 26, 2025 11:15am ET | $29.64 | 238 | $7,053.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $27.75 | 238 | $6,604.50 | $6,611.01 |
$-448.63 (-6.4%) |
🛑 -10% Stop
9.9d held |
|
| 48 | 🟢 BUY | Jan 6, 2026 9:30am ET | $27.81 | 237 | $6,589.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $29.25 | 237 | $6,931.07 | $6,952.29 |
+$341.28 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 49 | 🟢 BUY | Jan 13, 2026 1:15pm ET | $28.56 | 243 | $6,940.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $27.70 | 243 | $6,729.89 | $6,742.10 |
$-210.20 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $28.18 | 239 | $6,735.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $29.60 | 239 | $7,073.21 | $7,080.28 |
+$338.19 (+5.0%) |
🎯 +5% Target
8.8d held |
|
| 51 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $29.32 | 241 | $7,064.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $30.80 | 241 | $7,421.60 | $7,436.96 |
+$356.68 (+5.0%) |
🎯 +5% Target
5d held |
|
| 52 | 🟢 BUY | Feb 5, 2026 11:20am ET | $30.56 | 243 | $7,424.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $31.66 | 243 | $7,693.38 | $7,705.48 |
+$268.51 (+3.6%) |
📅 Sim Ended
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,705.48
Net Profit/Loss:
$-2,294.52
Total Return:
-22.95%