PG Marcus Reversal's Analysis
2024-01-02 20:45:00+00 to 2026-02-13 20:55:00+00 • 43 trades executed
-7.85%
2 Years Return
$9,846.66
Current Value
43%
Win Rate
$10,685.19
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,320
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$10,685.19
Current Value
$9,846.66
Total P&L
$-838.55
Max Drawdown
-24.4%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
42
Winners / Losers
18 /
24
Best Trade
+6.28%
Worst Trade
-4.58%
Avg Trade Return
-0.09%
Avg Hold Time
16.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$868,126.49
Estimated Fees
$0.00
Gross P&L
$-838.55
Net P&L (after fees)
$-838.55
Gross Return
-7.85%
Net Return (after fees)
-7.85%
✅ 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
📈 PG 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: 523 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 $10,685.19 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 24, 2024 9:30am ET | $153.81 | 68 | $10,459.08 | — | — | — |
| 🔴 SELL | Feb 23, 2024 9:30am ET | $160.33 | 68 | $10,902.44 | $10,961.27 |
+$443.36 (+4.2%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 9:35am ET | $160.64 | 68 | $10,923.52 | — | — | — |
| 🔴 SELL | Mar 27, 2024 10:35am ET | $161.82 | 68 | $11,003.76 | $11,041.51 |
+$80.24 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Mar 28, 2024 1:20pm ET | $162.27 | 68 | $11,034.36 | — | — | — |
| 🔴 SELL | Apr 3, 2024 10:15am ET | $157.40 | 68 | $10,703.20 | $10,710.35 |
$-331.16 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Apr 4, 2024 2:10pm ET | $156.03 | 68 | $10,610.04 | — | — | — |
| 🔴 SELL | May 2, 2024 10:20am ET | $164.04 | 68 | $11,154.72 | $11,255.03 |
+$544.68 (+5.1%) |
🎯 +5% Target
27.8d held |
|
| 5 | 🟢 BUY | May 3, 2024 10:20am ET | $162.50 | 69 | $11,212.16 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:30am ET | $164.35 | 69 | $11,340.15 | $11,383.03 |
+$127.99 (+1.1%) |
⏰ 30 Day Max
31d held |
|
| 6 | 🟢 BUY | Jun 4, 2024 3:30pm ET | $166.58 | 68 | $11,327.44 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $164.12 | 68 | $11,160.16 | $11,215.75 |
$-167.28 (-1.5%) |
⏰ 30 Day Max
30.8d held |
|
| 7 | 🟢 BUY | Jul 8, 2024 11:20am ET | $165.85 | 67 | $11,111.95 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $159.40 | 67 | $10,679.80 | $10,783.60 |
$-432.15 (-3.9%) |
🛑 -10% Stop
21.9d held |
|
| 8 | 🟢 BUY | Jul 31, 2024 3:15pm ET | $161.72 | 66 | $10,673.52 | — | — | — |
| 🔴 SELL | Aug 2, 2024 3:55pm ET | $170.03 | 66 | $11,221.98 | $11,332.06 |
+$548.46 (+5.1%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Aug 6, 2024 3:45pm ET | $168.95 | 67 | $11,319.65 | — | — | — |
| 🔴 SELL | Sep 5, 2024 3:45pm ET | $175.28 | 67 | $11,743.76 | $11,756.17 |
+$424.11 (+3.8%) |
⏰ 30 Day Max
30d held |
|
| 10 | 🟢 BUY | Sep 6, 2024 3:45pm ET | $175.73 | 66 | $11,598.18 | — | — | — |
| 🔴 SELL | Sep 19, 2024 12:55pm ET | $170.38 | 66 | $11,245.08 | $11,403.07 |
$-353.10 (-3.0%) |
🛑 -10% Stop
12.9d held |
|
| 11 | 🟢 BUY | Sep 20, 2024 2:35pm ET | $172.06 | 66 | $11,355.96 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:30am ET | $166.61 | 66 | $10,995.93 | $11,043.04 |
$-360.03 (-3.2%) |
🛑 -10% Stop
17.8d held |
|
| 12 | 🟢 BUY | Oct 9, 2024 11:00am ET | $168.84 | 65 | $10,974.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:35am ET | $163.44 | 65 | $10,623.28 | $10,691.71 |
$-351.33 (-3.2%) |
🛑 -10% Stop
28d held |
|
| 13 | 🟢 BUY | Nov 11, 2024 11:10am ET | $167.12 | 63 | $10,528.57 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:05am ET | $175.76 | 63 | $11,072.88 | $11,236.02 |
+$544.31 (+5.2%) |
🎯 +5% Target
11d held |
|
| 14 | 🟢 BUY | Nov 25, 2024 11:00am ET | $177.32 | 63 | $11,170.85 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:40am ET | $171.94 | 63 | $10,832.22 | $10,897.40 |
$-338.63 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 15 | 🟢 BUY | Dec 10, 2024 12:50pm ET | $172.17 | 63 | $10,846.71 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:30am ET | $166.93 | 63 | $10,516.28 | $10,566.96 |
$-330.43 (-3.0%) |
🛑 -10% Stop
12.9d held |
|
| 16 | 🟢 BUY | Dec 27, 2024 11:15am ET | $170.05 | 62 | $10,543.10 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:45am ET | $164.60 | 62 | $10,205.20 | $10,229.06 |
$-337.90 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 17 | 🟢 BUY | Jan 6, 2025 9:45am ET | $162.37 | 62 | $10,066.94 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:45am ET | $167.22 | 62 | $10,367.64 | $10,529.76 |
+$300.70 (+3.0%) |
⏰ 30 Day Max
30d held |
|
| 18 | 🟢 BUY | Feb 6, 2025 10:40am ET | $168.61 | 62 | $10,453.82 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:00pm ET | $163.45 | 62 | $10,133.90 | $10,209.84 |
$-319.92 (-3.1%) |
🛑 -10% Stop
8.2d held |
|
| 19 | 🟢 BUY | Feb 18, 2025 3:20pm ET | $164.89 | 61 | $10,058.29 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:00am ET | $173.41 | 61 | $10,577.83 | $10,729.38 |
+$519.54 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 20 | 🟢 BUY | Feb 26, 2025 12:30pm ET | $170.88 | 62 | $10,594.56 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:50am ET | $179.47 | 62 | $11,127.14 | $11,261.96 |
+$532.58 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 21 | 🟢 BUY | Mar 5, 2025 1:35pm ET | $175.12 | 64 | $11,207.36 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:20am ET | $169.82 | 64 | $10,868.16 | $10,922.76 |
$-339.20 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 22 | 🟢 BUY | Mar 13, 2025 11:50am ET | $168.25 | 64 | $10,768.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:55am ET | $163.12 | 64 | $10,439.40 | $10,594.17 |
$-328.60 (-3.0%) |
🛑 -10% Stop
11.9d held |
|
| 23 | 🟢 BUY | Mar 28, 2025 11:15am ET | $168.15 | 63 | $10,593.14 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $160.45 | 63 | $10,108.35 | $10,109.38 |
$-484.79 (-4.6%) |
🛑 -10% Stop
9.9d held |
|
| 24 | 🟢 BUY | Apr 8, 2025 1:00pm ET | $160.30 | 63 | $10,098.90 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:50am ET | $168.58 | 63 | $10,620.23 | $10,630.71 |
+$521.32 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 25 | 🟢 BUY | Apr 15, 2025 1:50pm ET | $168.72 | 63 | $10,629.36 | — | — | — |
| 🔴 SELL | Apr 23, 2025 12:05pm ET | $163.52 | 63 | $10,301.89 | $10,303.24 |
$-327.47 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 26 | 🟢 BUY | Apr 24, 2025 3:50pm ET | $159.33 | 64 | $10,197.12 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $166.09 | 64 | $10,629.76 | $10,735.88 |
+$432.64 (+4.2%) |
⏰ 30 Day Max
32.7d held |
|
| 27 | 🟢 BUY | May 28, 2025 11:05am ET | $167.97 | 63 | $10,582.11 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:50am ET | $162.65 | 63 | $10,246.64 | $10,400.40 |
$-335.47 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 28 | 🟢 BUY | Jun 6, 2025 1:10pm ET | $163.58 | 63 | $10,305.54 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:10pm ET | $158.55 | 63 | $9,988.65 | $10,083.51 |
$-316.89 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 29 | 🟢 BUY | Jun 20, 2025 12:10pm ET | $158.21 | 63 | $9,967.23 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:50am ET | $153.46 | 63 | $9,667.98 | $9,784.26 |
$-299.25 (-3.0%) |
🛑 -10% Stop
23.9d held |
|
| 30 | 🟢 BUY | Jul 15, 2025 10:50am ET | $152.30 | 64 | $9,747.20 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:50am ET | $154.57 | 64 | $9,892.48 | $9,929.54 |
+$145.28 (+1.5%) |
⏰ 30 Day Max
30d held |
|
| 31 | 🟢 BUY | Aug 15, 2025 12:10pm ET | $154.45 | 64 | $9,884.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $158.31 | 64 | $10,131.84 | $10,176.58 |
+$247.04 (+2.5%) |
⏰ 30 Day Max
30.9d held |
|
| 32 | 🟢 BUY | Sep 17, 2025 1:05pm ET | $159.86 | 63 | $10,071.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $154.90 | 63 | $9,758.70 | $9,864.29 |
$-312.30 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 33 | 🟢 BUY | Sep 23, 2025 9:35am ET | $152.47 | 64 | $9,757.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:35am ET | $147.86 | 64 | $9,462.91 | $9,569.44 |
$-294.85 (-3.0%) |
🛑 -10% Stop
20d held |
|
| 34 | 🟢 BUY | Oct 14, 2025 11:40am ET | $147.23 | 64 | $9,422.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $148.33 | 64 | $9,493.12 | $9,639.84 |
+$70.40 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 35 | 🟢 BUY | Nov 14, 2025 11:10am ET | $147.87 | 65 | $9,611.55 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $143.01 | 65 | $9,295.65 | $9,323.94 |
$-315.90 (-3.3%) |
🛑 -10% Stop
17.9d held |
|
| 36 | 🟢 BUY | Dec 3, 2025 10:45am ET | $146.32 | 63 | $9,218.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $140.99 | 63 | $8,882.37 | $8,988.15 |
$-335.79 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 11:00am ET | $139.61 | 64 | $8,935.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $147.15 | 64 | $9,417.60 | $9,470.71 |
+$482.56 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 38 | 🟢 BUY | Dec 18, 2025 9:30am ET | $146.92 | 64 | $9,402.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $142.30 | 64 | $9,107.35 | $9,175.49 |
$-295.21 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 39 | 🟢 BUY | Dec 26, 2025 11:05am ET | $145.06 | 63 | $9,138.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 63 | $8,856.54 | $8,893.25 |
$-282.24 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 40 | 🟢 BUY | Jan 6, 2026 11:35am ET | $140.66 | 63 | $8,861.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 63 | $9,418.50 | $9,450.17 |
+$556.92 (+6.3%) |
🎯 +5% Target
15.9d held |
|
| 41 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 62 | $9,324.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $157.95 | 62 | $9,792.90 | $9,918.27 |
+$468.10 (+5.0%) |
🎯 +5% Target
12d held |
|
| 42 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $158.24 | 62 | $9,810.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $157.09 | 62 | $9,739.27 | $9,846.66 |
$-71.61 (-0.7%) |
📅 Sim Ended
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,846.66
Net Profit/Loss:
$-153.34
Total Return:
-1.53%