TMO Marcus Reversal's Analysis
2024-01-02 16:25:00+00 to 2026-02-13 20:55:00+00 • 60 trades executed
-12.29%
2 Years Return
$9,234.03
Current Value
36%
Win Rate
$10,528.38
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
41,390
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
506 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
$10,528.38
Current Value
$9,234.03
Total P&L
$-1,294.38
Max Drawdown
-28.6%
Sharpe Ratio
-0.03
Trade Statistics
Total Trades
59
Winners / Losers
21 /
38
Best Trade
+7.82%
Worst Trade
-6.36%
Avg Trade Return
-0.14%
Avg Hold Time
10.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,176,755.87
Estimated Fees
$0.00
Gross P&L
$-1,294.38
Net P&L (after fees)
$-1,294.38
Gross Return
-12.29%
Net Return (after fees)
-12.29%
✅ 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
📈 TMO 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: 506 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 $10,528.38 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 3:00pm ET | $541.75 | 19 | $10,293.25 | — | — | — |
| 🔴 SELL | Feb 28, 2024 10:10am ET | $569.13 | 19 | $10,813.47 | $11,011.17 |
+$520.22 (+5.0%) |
🎯 +5% Target
27.8d held |
|
| 2 | 🟢 BUY | Feb 29, 2024 10:15am ET | $568.36 | 19 | $10,798.75 | — | — | — |
| 🔴 SELL | Mar 6, 2024 10:55am ET | $597.51 | 19 | $11,352.60 | $11,565.02 |
+$553.85 (+5.1%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 1:45pm ET | $596.49 | 19 | $11,333.31 | — | — | — |
| 🔴 SELL | Mar 18, 2024 10:15am ET | $578.45 | 19 | $10,990.46 | $11,222.17 |
$-342.85 (-3.0%) |
🛑 -10% Stop
9.8d held |
|
| 4 | 🟢 BUY | Mar 19, 2024 11:10am ET | $577.74 | 19 | $10,977.06 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:10pm ET | $559.93 | 19 | $10,638.67 | $10,883.78 |
$-338.39 (-3.1%) |
🛑 -10% Stop
27.1d held |
|
| 5 | 🟢 BUY | Apr 17, 2024 9:35am ET | $552.29 | 19 | $10,493.51 | — | — | — |
| 🔴 SELL | Apr 18, 2024 9:30am ET | $533.30 | 19 | $10,132.70 | $10,522.97 |
$-360.81 (-3.4%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Apr 22, 2024 3:30pm ET | $549.83 | 19 | $10,446.77 | — | — | — |
| 🔴 SELL | Apr 24, 2024 9:30am ET | $581.54 | 19 | $11,049.17 | $11,125.36 |
+$602.39 (+5.8%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Apr 26, 2024 3:15pm ET | $572.56 | 19 | $10,878.64 | — | — | — |
| 🔴 SELL | May 15, 2024 1:25pm ET | $601.30 | 19 | $11,424.63 | $11,671.35 |
+$545.99 (+5.0%) |
🎯 +5% Target
18.9d held |
|
| 8 | 🟢 BUY | May 16, 2024 3:30pm ET | $598.41 | 19 | $11,369.79 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $578.51 | 19 | $10,991.69 | $11,293.25 |
$-378.10 (-3.3%) |
🛑 -10% Stop
11.8d held |
|
| 9 | 🟢 BUY | May 29, 2024 9:30am ET | $564.66 | 20 | $11,293.10 | — | — | — |
| 🔴 SELL | Jun 28, 2024 9:30am ET | $554.74 | 20 | $11,094.80 | $11,094.95 |
$-198.30 (-1.8%) |
⏰ 30 Day Max
30d held |
|
| 10 | 🟢 BUY | Jul 1, 2024 10:45am ET | $545.88 | 20 | $10,917.60 | — | — | — |
| 🔴 SELL | Jul 9, 2024 10:40am ET | $529.27 | 20 | $10,585.40 | $10,762.75 |
$-332.20 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Jul 10, 2024 10:45am ET | $529.74 | 20 | $10,594.80 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:10am ET | $559.23 | 20 | $11,184.60 | $11,352.55 |
+$589.80 (+5.6%) |
🎯 +5% Target
7d held |
|
| 12 | 🟢 BUY | Jul 18, 2024 11:05am ET | $549.84 | 20 | $10,996.80 | — | — | — |
| 🔴 SELL | Jul 19, 2024 11:00am ET | $533.29 | 20 | $10,665.70 | $11,021.45 |
$-331.10 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | Jul 22, 2024 12:10pm ET | $539.20 | 20 | $10,784.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:35am ET | $567.49 | 20 | $11,349.80 | $11,587.25 |
+$565.80 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Jul 25, 2024 2:10pm ET | $598.57 | 19 | $11,372.83 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:30am ET | $604.66 | 19 | $11,488.54 | $11,702.96 |
+$115.71 (+1.0%) |
⏰ 30 Day Max
31.8d held |
|
| 15 | 🟢 BUY | Aug 28, 2024 11:15am ET | $614.72 | 19 | $11,679.59 | — | — | — |
| 🔴 SELL | Sep 27, 2024 11:15am ET | $621.50 | 19 | $11,808.50 | $11,831.87 |
+$128.91 (+1.1%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Oct 1, 2024 12:45pm ET | $613.22 | 19 | $11,651.09 | — | — | — |
| 🔴 SELL | Oct 7, 2024 9:30am ET | $593.51 | 19 | $11,276.69 | $11,457.48 |
$-374.40 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 17 | 🟢 BUY | Oct 8, 2024 12:10pm ET | $595.41 | 19 | $11,312.79 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:30am ET | $575.80 | 19 | $10,940.20 | $11,084.89 |
$-372.59 (-3.3%) |
🛑 -10% Stop
14.9d held |
|
| 18 | 🟢 BUY | Oct 24, 2024 10:20am ET | $570.00 | 19 | $10,830.00 | — | — | — |
| 🔴 SELL | Oct 28, 2024 12:05pm ET | $552.35 | 19 | $10,494.65 | $10,749.54 |
$-335.35 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 19 | 🟢 BUY | Oct 29, 2024 2:55pm ET | $549.86 | 19 | $10,447.34 | — | — | — |
| 🔴 SELL | Nov 14, 2024 3:35pm ET | $533.24 | 19 | $10,131.56 | $10,433.76 |
$-315.78 (-3.0%) |
🛑 -10% Stop
16.1d held |
|
| 20 | 🟢 BUY | Nov 18, 2024 9:45am ET | $510.02 | 20 | $10,200.40 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:20am ET | $535.60 | 20 | $10,712.00 | $10,945.36 |
+$511.60 (+5.0%) |
🎯 +5% Target
16.1d held |
|
| 21 | 🟢 BUY | Dec 10, 2024 3:40pm ET | $537.14 | 20 | $10,742.80 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:50am ET | $520.22 | 20 | $10,404.40 | $10,606.96 |
$-338.40 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Dec 16, 2024 3:40pm ET | $530.07 | 20 | $10,601.30 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:40am ET | $512.36 | 20 | $10,247.20 | $10,252.86 |
$-354.10 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Dec 27, 2024 11:00am ET | $524.31 | 19 | $9,961.89 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:45am ET | $550.76 | 19 | $10,464.35 | $10,755.31 |
+$502.46 (+5.0%) |
🎯 +5% Target
11d held |
|
| 24 | 🟢 BUY | Jan 8, 2025 9:45am ET | $540.23 | 19 | $10,264.37 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:50am ET | $567.28 | 19 | $10,778.23 | $11,269.18 |
+$513.86 (+5.0%) |
🎯 +5% Target
13d held |
|
| 25 | 🟢 BUY | Jan 22, 2025 12:55pm ET | $576.27 | 19 | $10,949.13 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:40am ET | $606.72 | 19 | $11,527.68 | $11,847.73 |
+$578.55 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 26 | 🟢 BUY | Jan 31, 2025 9:40am ET | $601.55 | 19 | $11,429.45 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:25am ET | $582.47 | 19 | $11,066.93 | $11,485.21 |
$-362.52 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Feb 5, 2025 11:05am ET | $578.85 | 19 | $10,998.06 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $555.00 | 19 | $10,545.00 | $11,032.15 |
$-453.06 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 28 | 🟢 BUY | Feb 11, 2025 10:05am ET | $548.65 | 20 | $10,973.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 12:55pm ET | $532.04 | 20 | $10,640.80 | $10,699.95 |
$-332.20 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 29 | 🟢 BUY | Feb 14, 2025 12:55pm ET | $533.24 | 20 | $10,664.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:50am ET | $516.62 | 20 | $10,332.40 | $10,367.55 |
$-332.40 (-3.1%) |
🛑 -10% Stop
17.9d held |
|
| 30 | 🟢 BUY | Mar 5, 2025 1:35pm ET | $518.28 | 20 | $10,365.50 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:00pm ET | $502.39 | 20 | $10,047.80 | $10,049.85 |
$-317.70 (-3.1%) |
🛑 -10% Stop
22.9d held |
|
| 31 | 🟢 BUY | Apr 1, 2025 9:50am ET | $490.70 | 20 | $9,814.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $475.30 | 20 | $9,506.00 | $9,741.85 |
$-308.00 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Apr 4, 2025 9:45am ET | $453.83 | 21 | $9,530.43 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $439.69 | 21 | $9,233.39 | $9,444.81 |
$-297.05 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 33 | 🟢 BUY | Apr 7, 2025 3:25pm ET | $434.75 | 21 | $9,129.75 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:25pm ET | $420.54 | 21 | $8,831.34 | $9,146.40 |
$-298.41 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Apr 10, 2025 10:00am ET | $436.18 | 20 | $8,723.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:20am ET | $422.41 | 20 | $8,448.20 | $8,871.00 |
$-275.40 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Apr 14, 2025 12:05pm ET | $443.91 | 19 | $8,434.29 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:35am ET | $427.47 | 19 | $8,121.84 | $8,558.54 |
$-312.46 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 36 | 🟢 BUY | Apr 21, 2025 9:35am ET | $423.65 | 20 | $8,472.90 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $455.83 | 20 | $9,116.60 | $9,202.24 |
+$643.70 (+7.6%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Apr 24, 2025 9:30am ET | $420.79 | 21 | $8,836.49 | — | — | — |
| 🔴 SELL | May 6, 2025 3:15pm ET | $407.86 | 21 | $8,565.06 | $8,930.82 |
$-271.43 (-3.1%) |
🛑 -10% Stop
12.2d held |
|
| 38 | 🟢 BUY | May 8, 2025 1:45pm ET | $411.95 | 21 | $8,650.95 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $432.59 | 21 | $9,084.39 | $9,364.26 |
+$433.44 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 39 | 🟢 BUY | May 13, 2025 3:55pm ET | $428.87 | 21 | $9,006.27 | — | — | — |
| 🔴 SELL | May 14, 2025 10:20am ET | $415.45 | 21 | $8,724.45 | $9,082.44 |
$-281.82 (-3.1%) |
🛑 -10% Stop
18.4h held |
|
| 40 | 🟢 BUY | May 15, 2025 10:20am ET | $397.72 | 22 | $8,749.84 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:35am ET | $417.81 | 22 | $9,191.82 | $9,524.41 |
+$441.98 (+5.0%) |
🎯 +5% Target
26d held |
|
| 41 | 🟢 BUY | Jun 11, 2025 10:40am ET | $417.03 | 22 | $9,174.66 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:25pm ET | $404.39 | 22 | $8,896.47 | $9,246.22 |
$-278.19 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 42 | 🟢 BUY | Jun 16, 2025 2:40pm ET | $404.67 | 22 | $8,902.74 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:40pm ET | $392.16 | 22 | $8,627.52 | $8,971.00 |
$-275.22 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | Jun 23, 2025 11:25am ET | $396.69 | 22 | $8,727.13 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $416.69 | 22 | $9,167.18 | $9,411.05 |
+$440.05 (+5.0%) |
🎯 +5% Target
8d held |
|
| 44 | 🟢 BUY | Jul 2, 2025 12:50pm ET | $424.30 | 22 | $9,334.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $407.42 | 22 | $8,963.24 | $9,039.69 |
$-371.36 (-4.0%) |
🛑 -10% Stop
18.9d held |
|
| 45 | 🟢 BUY | Jul 23, 2025 12:50pm ET | $473.35 | 19 | $8,993.56 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:00am ET | $456.58 | 19 | $8,675.02 | $8,721.16 |
$-318.54 (-3.5%) |
🛑 -10% Stop
8.9d held |
|
| 46 | 🟢 BUY | Aug 5, 2025 2:25pm ET | $465.32 | 18 | $8,375.76 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:55am ET | $451.03 | 18 | $8,118.59 | $8,463.99 |
$-257.17 (-3.1%) |
🛑 -10% Stop
19.5h held |
|
| 47 | 🟢 BUY | Aug 7, 2025 3:20pm ET | $454.73 | 18 | $8,185.05 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:20pm ET | $477.99 | 18 | $8,603.82 | $8,882.76 |
+$418.77 (+5.1%) |
🎯 +5% Target
5d held |
|
| 48 | 🟢 BUY | Aug 14, 2025 9:45am ET | $480.51 | 18 | $8,649.09 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $480.00 | 18 | $8,640.00 | $8,873.67 |
$-9.09 (-0.1%) |
⏰ 30 Day Max
32d held |
|
| 49 | 🟢 BUY | Sep 17, 2025 10:40am ET | $477.38 | 18 | $8,592.81 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:45am ET | $462.51 | 18 | $8,325.18 | $8,606.04 |
$-267.63 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 50 | 🟢 BUY | Sep 29, 2025 9:35am ET | $460.74 | 18 | $8,293.32 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $484.21 | 18 | $8,715.78 | $9,028.50 |
+$422.46 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 51 | 🟢 BUY | Oct 2, 2025 10:40am ET | $525.45 | 17 | $8,932.65 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $566.54 | 17 | $9,631.18 | $9,727.03 |
+$698.53 (+7.8%) |
🎯 +5% Target
19d held |
|
| 52 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $563.47 | 17 | $9,579.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $591.84 | 17 | $10,061.28 | $10,209.30 |
+$482.27 (+5.0%) |
🎯 +5% Target
21.8d held |
|
| 53 | 🟢 BUY | Nov 14, 2025 9:55am ET | $576.46 | 17 | $9,799.89 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $574.36 | 17 | $9,764.12 | $10,173.53 |
$-35.77 (-0.4%) |
⏰ 30 Day Max
31d held |
|
| 54 | 🟢 BUY | Dec 16, 2025 10:25am ET | $568.69 | 17 | $9,667.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $606.64 | 17 | $10,312.88 | $10,818.77 |
+$645.24 (+6.7%) |
🎯 +5% Target
20d held |
|
| 55 | 🟢 BUY | Jan 7, 2026 10:50am ET | $620.66 | 17 | $10,551.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $601.86 | 17 | $10,231.54 | $10,499.08 |
$-319.68 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 56 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $615.00 | 17 | $10,455.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 17 | $9,789.71 | $9,833.79 |
$-665.30 (-6.4%) |
🛑 -10% Stop
14.9d held |
|
| 57 | 🟢 BUY | Jan 30, 2026 9:40am ET | $582.31 | 16 | $9,316.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $564.46 | 16 | $9,031.28 | $9,548.11 |
$-285.68 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 58 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $548.82 | 17 | $9,329.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $546.86 | 17 | $9,296.62 | $9,514.87 |
$-33.24 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 59 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $539.72 | 17 | $9,175.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:10pm ET | $523.20 | 17 | $8,894.40 | $9,234.03 |
$-280.84 (-3.1%) |
🛑 -10% Stop
20.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,234.03
Net Profit/Loss:
$-765.97
Total Return:
-7.66%