IWM Marcus Reversal's Analysis
2024-01-02 18:45:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
+35.36%
2 Years Return
$13,661.10
Current Value
50%
Win Rate
$10,092.62
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
92,344
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,092.62
Current Value
$13,661.10
Total P&L
$3,568.48
Max Drawdown
-23.6%
Sharpe Ratio
0.19
Trade Statistics
Total Trades
46
Winners / Losers
23 /
23
Best Trade
+6.69%
Worst Trade
-3.42%
Avg Trade Return
+0.73%
Avg Hold Time
13.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,089,608.48
Estimated Fees
$0.00
Gross P&L
$3,568.48
Net P&L (after fees)
$3,568.48
Gross Return
+35.36%
Net Return (after fees)
+35.36%
✅ 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
📈 IWM 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: 540 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 $10,092.62 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 13, 2024 10:30am ET | $195.68 | 51 | $9,979.68 | — | — | — |
| 🔴 SELL | Feb 29, 2024 9:35am ET | $205.73 | 51 | $10,492.23 | $10,640.37 |
+$512.55 (+5.1%) |
🎯 +5% Target
16d held |
|
| 2 | 🟢 BUY | Mar 1, 2024 3:10pm ET | $205.65 | 51 | $10,488.15 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $209.58 | 51 | $10,688.58 | $10,840.80 |
+$200.43 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 3 | 🟢 BUY | Apr 2, 2024 9:30am ET | $204.96 | 52 | $10,657.92 | — | — | — |
| 🔴 SELL | Apr 12, 2024 1:20pm ET | $198.77 | 52 | $10,336.04 | $10,518.92 |
$-321.88 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 1:20pm ET | $196.33 | 53 | $10,405.49 | — | — | — |
| 🔴 SELL | May 10, 2024 9:30am ET | $206.32 | 53 | $10,934.96 | $11,048.39 |
+$529.47 (+5.1%) |
🎯 +5% Target
24.8d held |
|
| 5 | 🟢 BUY | May 13, 2024 11:35am ET | $205.45 | 53 | $10,888.59 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:30am ET | $198.99 | 53 | $10,546.47 | $10,706.27 |
$-342.11 (-3.1%) |
🛑 -10% Stop
28.9d held |
|
| 6 | 🟢 BUY | Jun 12, 2024 11:30am ET | $206.14 | 51 | $10,513.14 | — | — | — |
| 🔴 SELL | Jun 14, 2024 9:30am ET | $199.65 | 51 | $10,182.15 | $10,375.28 |
$-330.99 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jun 17, 2024 10:10am ET | $197.84 | 52 | $10,287.68 | — | — | — |
| 🔴 SELL | Jul 11, 2024 9:40am ET | $207.86 | 52 | $10,808.46 | $10,896.06 |
+$520.78 (+5.1%) |
🎯 +5% Target
24d held |
|
| 8 | 🟢 BUY | Jul 12, 2024 11:30am ET | $213.63 | 51 | $10,895.13 | — | — | — |
| 🔴 SELL | Jul 16, 2024 3:05pm ET | $224.33 | 51 | $11,440.97 | $11,441.90 |
+$545.84 (+5.0%) |
🎯 +5% Target
4.2d held |
|
| 9 | 🟢 BUY | Jul 18, 2024 11:10am ET | $222.03 | 51 | $11,323.58 | — | — | — |
| 🔴 SELL | Aug 1, 2024 2:40pm ET | $215.21 | 51 | $10,975.46 | $11,093.78 |
$-348.12 (-3.1%) |
🛑 -10% Stop
14.1d held |
|
| 10 | 🟢 BUY | Aug 5, 2024 9:30am ET | $196.96 | 56 | $11,029.76 | — | — | — |
| 🔴 SELL | Aug 6, 2024 2:20pm ET | $206.90 | 56 | $11,586.40 | $11,650.42 |
+$556.64 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 11 | 🟢 BUY | Aug 7, 2024 2:20pm ET | $201.83 | 57 | $11,504.31 | — | — | — |
| 🔴 SELL | Aug 15, 2024 11:00am ET | $212.36 | 57 | $12,104.52 | $12,250.63 |
+$600.21 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Aug 16, 2024 11:00am ET | $211.84 | 57 | $12,074.88 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:10am ET | $205.26 | 57 | $11,699.82 | $11,875.57 |
$-375.06 (-3.1%) |
🛑 -10% Stop
26d held |
|
| 13 | 🟢 BUY | Sep 12, 2024 3:00pm ET | $211.37 | 56 | $11,836.72 | — | — | — |
| 🔴 SELL | Sep 18, 2024 2:00pm ET | $222.67 | 56 | $12,469.52 | $12,508.37 |
+$632.80 (+5.3%) |
🎯 +5% Target
6d held |
|
| 14 | 🟢 BUY | Sep 19, 2024 2:15pm ET | $223.25 | 56 | $12,502.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:15am ET | $216.41 | 56 | $12,118.96 | $12,125.33 |
$-383.04 (-3.1%) |
🛑 -10% Stop
11.8d held |
|
| 15 | 🟢 BUY | Oct 2, 2024 1:05pm ET | $217.33 | 55 | $11,953.15 | — | — | — |
| 🔴 SELL | Nov 1, 2024 1:05pm ET | $218.89 | 55 | $12,038.95 | $12,211.13 |
+$85.80 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Nov 4, 2024 2:25pm ET | $220.34 | 55 | $12,118.70 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $235.08 | 55 | $12,929.40 | $13,021.83 |
+$810.70 (+6.7%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Nov 7, 2024 11:55am ET | $237.04 | 54 | $12,800.16 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:05am ET | $229.78 | 54 | $12,408.12 | $12,629.79 |
$-392.04 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 18 | 🟢 BUY | Nov 18, 2024 12:45pm ET | $229.67 | 54 | $12,402.18 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $242.86 | 54 | $13,114.44 | $13,342.05 |
+$712.26 (+5.7%) |
🎯 +5% Target
6.9d held |
|
| 19 | 🟢 BUY | Nov 26, 2024 9:30am ET | $240.99 | 55 | $13,254.45 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:55am ET | $233.58 | 55 | $12,846.90 | $12,934.50 |
$-407.55 (-3.1%) |
🛑 -10% Stop
17d held |
|
| 20 | 🟢 BUY | Dec 17, 2024 9:30am ET | $232.96 | 55 | $12,812.80 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:50pm ET | $225.74 | 55 | $12,415.70 | $12,537.40 |
$-397.10 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Dec 20, 2024 1:25pm ET | $222.30 | 56 | $12,448.80 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:00pm ET | $215.47 | 56 | $12,066.32 | $12,154.92 |
$-382.48 (-3.1%) |
🛑 -10% Stop
20.9d held |
|
| 22 | 🟢 BUY | Jan 14, 2025 11:15am ET | $218.58 | 55 | $12,021.91 | — | — | — |
| 🔴 SELL | Jan 21, 2025 1:20pm ET | $229.57 | 55 | $12,626.35 | $12,759.36 |
+$604.44 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 23 | 🟢 BUY | Jan 23, 2025 9:30am ET | $227.50 | 56 | $12,740.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:30pm ET | $220.59 | 56 | $12,352.98 | $12,372.35 |
$-387.02 (-3.0%) |
🛑 -10% Stop
29.1d held |
|
| 24 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $217.26 | 56 | $12,166.56 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $210.56 | 56 | $11,791.36 | $11,997.15 |
$-375.20 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Mar 5, 2025 9:30am ET | $206.21 | 58 | $11,960.18 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:35pm ET | $200.02 | 58 | $11,601.16 | $11,638.13 |
$-359.02 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 26 | 🟢 BUY | Mar 12, 2025 10:40am ET | $200.23 | 58 | $11,613.34 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $194.15 | 58 | $11,260.41 | $11,285.20 |
$-352.93 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 27 | 🟢 BUY | Apr 4, 2025 9:40am ET | $181.07 | 62 | $11,226.34 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $174.87 | 62 | $10,841.94 | $10,900.80 |
$-384.40 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Apr 8, 2025 11:05am ET | $182.57 | 59 | $10,771.63 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $176.61 | 59 | $10,419.99 | $10,549.16 |
$-351.64 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 29 | 🟢 BUY | Apr 10, 2025 9:50am ET | $183.68 | 57 | $10,469.76 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $177.52 | 57 | $10,118.64 | $10,198.04 |
$-351.12 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 30 | 🟢 BUY | Apr 14, 2025 11:35am ET | $184.72 | 55 | $10,159.60 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $194.08 | 55 | $10,674.40 | $10,712.84 |
+$514.80 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 31 | 🟢 BUY | Apr 25, 2025 9:55am ET | $192.16 | 55 | $10,568.80 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $202.02 | 55 | $11,111.14 | $11,255.17 |
+$542.34 (+5.1%) |
🎯 +5% Target
13.1d held |
|
| 32 | 🟢 BUY | May 9, 2025 12:05pm ET | $200.14 | 56 | $11,207.84 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $211.54 | 56 | $11,846.24 | $11,893.57 |
+$638.40 (+5.7%) |
🎯 +5% Target
27.9d held |
|
| 33 | 🟢 BUY | Jun 9, 2025 3:30pm ET | $213.71 | 55 | $11,754.05 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:30pm ET | $207.26 | 55 | $11,399.30 | $11,538.82 |
$-354.75 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 34 | 🟢 BUY | Jun 24, 2025 1:30pm ET | $213.96 | 53 | $11,339.62 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:55am ET | $224.71 | 53 | $11,909.63 | $12,108.84 |
+$570.02 (+5.0%) |
🎯 +5% Target
15.9d held |
|
| 35 | 🟢 BUY | Jul 11, 2025 3:50pm ET | $221.69 | 54 | $11,971.26 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $214.28 | 54 | $11,571.12 | $11,708.70 |
$-400.14 (-3.3%) |
🛑 -10% Stop
20.7d held |
|
| 36 | 🟢 BUY | Aug 5, 2025 10:45am ET | $218.26 | 53 | $11,567.78 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:15am ET | $229.18 | 53 | $12,146.54 | $12,287.46 |
+$578.76 (+5.0%) |
🎯 +5% Target
8d held |
|
| 37 | 🟢 BUY | Aug 14, 2025 10:15am ET | $228.05 | 53 | $12,086.46 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $239.56 | 53 | $12,696.42 | $12,897.41 |
+$609.95 (+5.0%) |
🎯 +5% Target
22d held |
|
| 38 | 🟢 BUY | Sep 8, 2025 10:00am ET | $236.70 | 54 | $12,781.80 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $245.31 | 54 | $13,246.74 | $13,362.35 |
+$464.94 (+3.6%) |
⏰ 30 Day Max
30d held |
|
| 39 | 🟢 BUY | Oct 9, 2025 10:25am ET | $245.36 | 54 | $13,249.17 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $237.89 | 54 | $12,846.06 | $12,959.24 |
$-403.11 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 40 | 🟢 BUY | Oct 14, 2025 9:30am ET | $241.39 | 53 | $12,793.67 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $242.27 | 53 | $12,840.31 | $13,005.88 |
+$46.64 (+0.4%) |
⏰ 30 Day Max
30d held |
|
| 41 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $237.23 | 54 | $12,810.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $230.11 | 54 | $12,425.67 | $12,621.13 |
$-384.75 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 42 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $239.24 | 52 | $12,440.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $251.42 | 52 | $13,073.84 | $13,254.49 |
+$633.36 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 43 | 🟢 BUY | Dec 5, 2025 11:15am ET | $251.18 | 52 | $13,061.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 52 | $13,007.28 | $13,200.41 |
$-54.08 (-0.4%) |
⏰ 30 Day Max
30.9d held |
|
| 44 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 52 | $13,104.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $264.67 | 52 | $13,762.84 | $13,858.73 |
+$658.32 (+5.0%) |
🎯 +5% Target
9d held |
|
| 45 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $266.54 | 51 | $13,593.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $258.48 | 51 | $13,182.23 | $13,447.41 |
$-411.32 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 46 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $262.75 | 51 | $13,400.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.94 | 51 | $13,613.94 | $13,661.10 |
+$213.69 (+1.6%) |
📅 Sim Ended
7.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,661.10
Net Profit/Loss:
+$3,661.10
Total Return:
+36.61%