PFE Marcus Reversal's Analysis
2024-01-02 17:00:00+00 to 2026-02-13 20:55:00+00 • 61 trades executed
+9.26%
2 Years Return
$9,540.86
Current Value
46%
Win Rate
$8,732.47
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
85,041
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
$8,732.47
Current Value
$9,540.86
Total P&L
$808.39
Max Drawdown
-23.5%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
57
Winners / Losers
26 /
31
Best Trade
+5.84%
Worst Trade
-5.90%
Avg Trade Return
+0.25%
Avg Hold Time
11.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,045,323.19
Estimated Fees
$0.00
Gross P&L
$808.39
Net P&L (after fees)
$808.39
Gross Return
+9.26%
Net Return (after fees)
+9.26%
✅ 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
📈 PFE 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 $8,732.47 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 | Jan 31, 2024 10:00am ET | $26.87 | 323 | $8,679.01 | — | — | — |
| 🔴 SELL | Mar 1, 2024 10:00am ET | $26.66 | 323 | $8,609.57 | $8,630.73 |
$-69.45 (-0.8%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Mar 4, 2024 10:00am ET | $25.69 | 335 | $8,606.12 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:35am ET | $26.98 | 335 | $9,037.70 | $9,062.31 |
+$431.58 (+5.0%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Mar 7, 2024 11:15am ET | $26.92 | 336 | $9,043.44 | — | — | — |
| 🔴 SELL | Mar 11, 2024 3:05pm ET | $28.32 | 336 | $9,513.84 | $9,532.71 |
+$470.40 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 4 | 🟢 BUY | Mar 13, 2024 12:30pm ET | $28.39 | 335 | $9,510.65 | — | — | — |
| 🔴 SELL | Mar 19, 2024 10:15am ET | $27.48 | 335 | $9,204.13 | $9,226.19 |
$-306.53 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Mar 20, 2024 1:50pm ET | $27.57 | 334 | $9,206.71 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:25pm ET | $26.71 | 334 | $8,921.11 | $8,940.58 |
$-285.60 (-3.1%) |
🛑 -10% Stop
15.1d held |
|
| 6 | 🟢 BUY | Apr 8, 2024 12:00pm ET | $26.63 | 335 | $8,919.38 | — | — | — |
| 🔴 SELL | Apr 15, 2024 3:15pm ET | $25.81 | 335 | $8,644.68 | $8,665.88 |
$-274.70 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 7 | 🟢 BUY | Apr 17, 2024 9:30am ET | $25.59 | 338 | $8,649.42 | — | — | — |
| 🔴 SELL | May 1, 2024 1:25pm ET | $26.95 | 338 | $9,109.10 | $9,125.56 |
+$459.68 (+5.3%) |
🎯 +5% Target
14.2d held |
|
| 8 | 🟢 BUY | May 2, 2024 1:55pm ET | $27.63 | 330 | $9,117.90 | — | — | — |
| 🔴 SELL | May 16, 2024 3:50pm ET | $29.02 | 330 | $9,575.45 | $9,583.11 |
+$457.55 (+5.0%) |
🎯 +5% Target
14.1d held |
|
| 9 | 🟢 BUY | May 20, 2024 12:50pm ET | $28.62 | 334 | $9,557.41 | — | — | — |
| 🔴 SELL | May 29, 2024 10:20am ET | $27.72 | 334 | $9,256.81 | $9,282.51 |
$-300.60 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 10 | 🟢 BUY | May 30, 2024 2:20pm ET | $27.97 | 331 | $9,256.42 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:15am ET | $29.39 | 331 | $9,728.09 | $9,754.18 |
+$471.68 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Jun 4, 2024 11:05am ET | $29.33 | 332 | $9,737.56 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:30am ET | $27.96 | 332 | $9,281.06 | $9,297.68 |
$-456.50 (-4.7%) |
🛑 -10% Stop
5.9d held |
|
| 12 | 🟢 BUY | Jun 11, 2024 9:30am ET | $27.93 | 332 | $9,274.02 | — | — | — |
| 🔴 SELL | Jun 17, 2024 11:45am ET | $27.09 | 332 | $8,992.22 | $9,015.88 |
$-281.80 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 13 | 🟢 BUY | Jun 20, 2024 11:20am ET | $27.59 | 326 | $8,994.34 | — | — | — |
| 🔴 SELL | Jul 11, 2024 9:30am ET | $29.06 | 326 | $9,471.93 | $9,493.47 |
+$477.59 (+5.3%) |
🎯 +5% Target
20.9d held |
|
| 14 | 🟢 BUY | Jul 12, 2024 11:35am ET | $28.91 | 328 | $9,482.48 | — | — | — |
| 🔴 SELL | Jul 18, 2024 9:40am ET | $30.40 | 328 | $9,970.87 | $9,981.86 |
+$488.39 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 15 | 🟢 BUY | Jul 22, 2024 9:55am ET | $29.52 | 338 | $9,977.76 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $31.10 | 338 | $10,511.80 | $10,515.90 |
+$534.04 (+5.3%) |
🎯 +5% Target
8d held |
|
| 16 | 🟢 BUY | Jul 31, 2024 9:35am ET | $30.78 | 341 | $10,494.28 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $29.28 | 341 | $9,984.48 | $10,006.11 |
$-509.79 (-4.9%) |
🛑 -10% Stop
5d held |
|
| 17 | 🟢 BUY | Aug 6, 2024 9:30am ET | $29.48 | 339 | $9,993.72 | — | — | — |
| 🔴 SELL | Aug 8, 2024 1:00pm ET | $28.57 | 339 | $9,683.54 | $9,695.92 |
$-310.19 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | Aug 12, 2024 9:35am ET | $28.36 | 341 | $9,669.63 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:35am ET | $29.27 | 341 | $9,979.37 | $10,005.65 |
+$309.73 (+3.2%) |
⏰ 30 Day Max
30d held |
|
| 19 | 🟢 BUY | Sep 12, 2024 9:45am ET | $28.82 | 347 | $10,000.54 | — | — | — |
| 🔴 SELL | Oct 9, 2024 10:40am ET | $30.33 | 347 | $10,522.78 | $10,527.89 |
+$522.24 (+5.2%) |
🎯 +5% Target
27d held |
|
| 20 | 🟢 BUY | Oct 10, 2024 11:40am ET | $29.58 | 355 | $10,500.90 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:50am ET | $28.66 | 355 | $10,174.58 | $10,201.57 |
$-326.32 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 21 | 🟢 BUY | Oct 23, 2024 10:50am ET | $28.72 | 355 | $10,194.68 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:35am ET | $27.86 | 355 | $9,888.53 | $9,895.42 |
$-306.15 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 22 | 🟢 BUY | Nov 5, 2024 9:35am ET | $27.63 | 358 | $9,889.75 | — | — | — |
| 🔴 SELL | Nov 8, 2024 11:10am ET | $26.79 | 358 | $9,590.82 | $9,596.49 |
$-298.93 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 23 | 🟢 BUY | Nov 11, 2024 11:10am ET | $26.44 | 363 | $9,595.91 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $24.88 | 363 | $9,029.63 | $9,030.21 |
$-566.28 (-5.9%) |
🛑 -10% Stop
3.9d held |
|
| 24 | 🟢 BUY | Nov 18, 2024 10:45am ET | $24.91 | 362 | $9,017.38 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $26.18 | 362 | $9,477.16 | $9,489.99 |
+$459.78 (+5.1%) |
🎯 +5% Target
7d held |
|
| 25 | 🟢 BUY | Nov 26, 2024 10:20am ET | $25.75 | 368 | $9,477.21 | — | — | — |
| 🔴 SELL | Dec 26, 2024 10:20am ET | $26.67 | 368 | $9,814.56 | $9,827.33 |
+$337.35 (+3.6%) |
⏰ 30 Day Max
30d held |
|
| 26 | 🟢 BUY | Dec 27, 2024 12:20pm ET | $26.63 | 369 | $9,824.63 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $26.64 | 369 | $9,830.16 | $9,832.87 |
+$5.54 (+0.1%) |
⏰ 30 Day Max
30.9d held |
|
| 27 | 🟢 BUY | Jan 28, 2025 9:35am ET | $26.78 | 367 | $9,828.26 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:20am ET | $25.76 | 367 | $9,452.09 | $9,456.69 |
$-376.18 (-3.8%) |
🛑 -10% Stop
7d held |
|
| 28 | 🟢 BUY | Feb 5, 2025 11:45am ET | $26.33 | 359 | $9,452.47 | — | — | — |
| 🔴 SELL | Feb 10, 2025 10:15am ET | $25.54 | 359 | $9,168.86 | $9,173.08 |
$-283.61 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 29 | 🟢 BUY | Feb 11, 2025 10:15am ET | $25.67 | 357 | $9,162.41 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50am ET | $26.98 | 357 | $9,631.61 | $9,642.29 |
+$469.21 (+5.1%) |
🎯 +5% Target
14d held |
|
| 30 | 🟢 BUY | Feb 26, 2025 9:50am ET | $26.52 | 363 | $9,626.80 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:50am ET | $25.72 | 363 | $9,336.36 | $9,351.85 |
$-290.44 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 31 | 🟢 BUY | Mar 7, 2025 11:30am ET | $26.64 | 351 | $9,350.64 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $25.82 | 351 | $9,062.82 | $9,064.03 |
$-287.82 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 32 | 🟢 BUY | Mar 13, 2025 11:20am ET | $25.81 | 351 | $9,057.56 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:40am ET | $25.03 | 351 | $8,785.53 | $8,792.01 |
$-272.03 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 33 | 🟢 BUY | Mar 28, 2025 12:30pm ET | $25.03 | 351 | $8,783.78 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $23.91 | 351 | $8,392.41 | $8,400.64 |
$-391.36 (-4.5%) |
🛑 -10% Stop
6.9d held |
|
| 34 | 🟢 BUY | Apr 7, 2025 9:30am ET | $22.07 | 380 | $8,384.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $21.15 | 380 | $8,037.00 | $8,052.94 |
$-347.70 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Apr 10, 2025 10:00am ET | $21.77 | 369 | $8,033.13 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:10am ET | $22.88 | 369 | $8,440.91 | $8,460.72 |
+$407.78 (+5.1%) |
🎯 +5% Target
5d held |
|
| 36 | 🟢 BUY | Apr 16, 2025 10:40am ET | $22.32 | 378 | $8,438.74 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:55am ET | $23.48 | 378 | $8,875.44 | $8,897.43 |
+$436.70 (+5.2%) |
🎯 +5% Target
13d held |
|
| 37 | 🟢 BUY | Apr 30, 2025 2:40pm ET | $24.21 | 367 | $8,885.69 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $23.48 | 367 | $8,617.16 | $8,628.89 |
$-268.53 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 38 | 🟢 BUY | May 7, 2025 10:50am ET | $22.89 | 377 | $8,627.65 | — | — | — |
| 🔴 SELL | May 14, 2025 11:05am ET | $22.18 | 377 | $8,361.86 | $8,363.11 |
$-265.79 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 39 | 🟢 BUY | May 20, 2025 11:00am ET | $23.30 | 358 | $8,341.40 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $24.66 | 358 | $8,826.49 | $8,848.20 |
+$485.09 (+5.8%) |
🎯 +5% Target
21.9d held |
|
| 40 | 🟢 BUY | Jun 12, 2025 12:20pm ET | $24.74 | 357 | $8,831.68 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:25pm ET | $23.99 | 357 | $8,564.43 | $8,580.95 |
$-267.25 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 41 | 🟢 BUY | Jun 20, 2025 10:40am ET | $23.85 | 359 | $8,560.36 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:15am ET | $25.06 | 359 | $8,994.75 | $9,015.34 |
+$434.39 (+5.1%) |
🎯 +5% Target
11d held |
|
| 42 | 🟢 BUY | Jul 2, 2025 12:50pm ET | $25.22 | 357 | $9,005.18 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:15pm ET | $24.47 | 357 | $8,734.01 | $8,744.16 |
$-271.18 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 43 | 🟢 BUY | Jul 21, 2025 3:10pm ET | $24.37 | 358 | $8,724.42 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $23.53 | 358 | $8,423.74 | $8,443.48 |
$-300.68 (-3.5%) |
🛑 -10% Stop
9.8d held |
|
| 44 | 🟢 BUY | Aug 1, 2025 10:40am ET | $23.12 | 365 | $8,436.98 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $24.47 | 365 | $8,929.73 | $8,936.23 |
+$492.75 (+5.8%) |
🎯 +5% Target
4d held |
|
| 45 | 🟢 BUY | Aug 6, 2025 9:40am ET | $24.44 | 365 | $8,920.60 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:15am ET | $25.70 | 365 | $9,380.50 | $9,396.13 |
+$459.90 (+5.2%) |
🎯 +5% Target
15d held |
|
| 46 | 🟢 BUY | Aug 22, 2025 11:10am ET | $25.86 | 363 | $9,385.37 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:15am ET | $25.05 | 363 | $9,091.34 | $9,102.10 |
$-294.03 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 47 | 🟢 BUY | Aug 28, 2025 9:30am ET | $24.87 | 366 | $9,100.59 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:50am ET | $24.02 | 366 | $8,790.77 | $8,792.28 |
$-309.82 (-3.4%) |
🛑 -10% Stop
15.1d held |
|
| 48 | 🟢 BUY | Sep 15, 2025 12:00pm ET | $23.71 | 370 | $8,772.66 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:25pm ET | $24.94 | 370 | $9,225.95 | $9,245.56 |
+$453.29 (+5.2%) |
🎯 +5% Target
15d held |
|
| 49 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $27.14 | 340 | $9,225.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $26.22 | 340 | $8,913.10 | $8,932.76 |
$-312.80 (-3.4%) |
🛑 -10% Stop
5.7d held |
|
| 50 | 🟢 BUY | Oct 8, 2025 11:00am ET | $26.03 | 343 | $8,926.58 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:25pm ET | $25.22 | 343 | $8,650.46 | $8,656.65 |
$-276.12 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 51 | 🟢 BUY | Oct 10, 2025 3:25pm ET | $24.70 | 350 | $8,643.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $24.84 | 350 | $8,692.25 | $8,705.65 |
+$49.00 (+0.6%) |
⏰ 30 Day Max
30.8d held |
|
| 52 | 🟢 BUY | Nov 12, 2025 3:05pm ET | $25.80 | 337 | $8,695.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $25.01 | 337 | $8,427.33 | $8,437.23 |
$-268.42 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 53 | 🟢 BUY | Nov 20, 2025 11:35am ET | $24.52 | 344 | $8,433.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $25.75 | 344 | $8,858.86 | $8,862.93 |
+$425.70 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 54 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $25.72 | 344 | $8,847.71 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:35pm ET | $24.95 | 344 | $8,581.08 | $8,596.29 |
$-266.63 (-3.0%) |
🛑 -10% Stop
25.1d held |
|
| 55 | 🟢 BUY | Dec 26, 2025 11:40am ET | $24.95 | 344 | $8,581.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $26.23 | 344 | $9,021.40 | $9,036.61 |
+$440.32 (+5.1%) |
🎯 +5% Target
26.9d held |
|
| 56 | 🟢 BUY | Jan 23, 2026 10:15am ET | $25.56 | 353 | $9,020.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $26.86 | 353 | $9,481.16 | $9,496.86 |
+$460.24 (+5.1%) |
🎯 +5% Target
12.1d held |
|
| 57 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 352 | $9,484.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.07 | 352 | $9,528.64 | $9,540.86 |
+$44.00 (+0.5%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,540.86
Net Profit/Loss:
$-459.14
Total Return:
-4.59%