AMZN Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 43 trades in period
-1.71%
Last Year Return
$15,255.95
Current Value
37%
Win Rate
$15,521.17
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,903
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-01-19 — MLK Jr. Day
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 (Last Year)
Period Start Capital
$15,521.17
Current Value
$15,255.95
Period P&L
$-265.24
Max Drawdown
-18.5%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
16 /
27
Best Trade
+10.45%
Worst Trade
-9.00%
Avg Trade Return
+0.02%
Avg Hold Time
7.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,299,909.92
Estimated Fees
$0.00
Gross P&L
$-265.24
Net P&L (after fees)
$-265.24
Gross Return
-1.71%
Net Return (after fees)
-1.71%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 AMZN 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,521.17 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 22, 2025 1:10pm ET | $233.80 | 67 | $15,664.27 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:00am ET | $226.68 | 67 | $15,187.56 | $15,386.51 |
$-476.70 (-3.0%) |
🛑 -10% Stop
26.9d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 10:35am ET | $224.11 | 68 | $15,239.48 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:30pm ET | $217.29 | 68 | $14,775.72 | $14,922.75 |
$-463.76 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $213.04 | 70 | $14,912.80 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:30am ET | $206.37 | 70 | $14,445.90 | $14,455.85 |
$-466.90 (-3.1%) |
🛑 -10% Stop
18.7h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 11:30am ET | $216.55 | 66 | $14,291.97 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $209.95 | 66 | $13,856.70 | $14,020.58 |
$-435.27 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Mar 3, 2025 11:35am ET | $208.14 | 67 | $13,945.38 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $200.41 | 67 | $13,427.53 | $13,502.73 |
$-517.85 (-3.7%) |
🛑 -10% Stop
21.9h held |
|
| 6 | 🟢 BUY | Mar 6, 2025 9:30am ET | $203.12 | 66 | $13,405.92 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:40am ET | $196.94 | 66 | $12,998.04 | $13,094.85 |
$-407.88 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 10, 2025 10:40am ET | $192.83 | 67 | $12,919.61 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:50am ET | $202.56 | 67 | $13,571.19 | $13,746.43 |
+$651.58 (+5.0%) |
🎯 +5% Target
14d held |
|
| 8 | 🟢 BUY | Mar 25, 2025 12:15pm ET | $204.97 | 67 | $13,732.66 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $197.79 | 67 | $13,251.93 | $13,265.70 |
$-480.73 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Mar 31, 2025 9:30am ET | $185.81 | 71 | $13,192.16 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:15pm ET | $195.66 | 71 | $13,891.86 | $13,965.41 |
+$699.70 (+5.3%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | Apr 3, 2025 1:35pm ET | $181.31 | 77 | $13,960.49 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $170.28 | 77 | $13,111.56 | $13,116.48 |
$-848.93 (-6.1%) |
🛑 -10% Stop
19.9h held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $165.50 | 79 | $13,074.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $179.05 | 79 | $14,144.95 | $14,186.93 |
+$1,070.45 (+8.2%) |
🎯 +5% Target
42m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 11:10am ET | $178.87 | 79 | $14,130.34 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $173.39 | 79 | $13,698.02 | $13,754.62 |
$-432.32 (-3.1%) |
🛑 -10% Stop
3.5h held |
|
| 13 | 🟢 BUY | Apr 10, 2025 11:40am ET | $180.88 | 76 | $13,746.88 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:30pm ET | $175.33 | 76 | $13,325.08 | $13,332.82 |
$-421.80 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 14 | 🟢 BUY | Apr 17, 2025 3:25pm ET | $172.57 | 77 | $13,287.89 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:50am ET | $167.27 | 77 | $12,879.41 | $12,924.33 |
$-408.49 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 15 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $173.04 | 74 | $12,804.59 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $184.33 | 74 | $13,640.27 | $13,760.01 |
+$835.68 (+6.5%) |
🎯 +5% Target
20.1h held |
|
| 16 | 🟢 BUY | Apr 28, 2025 9:30am ET | $188.18 | 73 | $13,737.29 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $181.42 | 73 | $13,243.66 | $13,266.39 |
$-493.63 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | May 1, 2025 12:15pm ET | $189.05 | 70 | $13,233.50 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.80 | 70 | $14,616.00 | $14,648.89 |
+$1,382.50 (+10.4%) |
🎯 +5% Target
10.9d held |
|
| 18 | 🟢 BUY | May 13, 2025 12:50pm ET | $213.13 | 68 | $14,492.52 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $206.32 | 68 | $14,029.76 | $14,186.13 |
$-462.76 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | May 16, 2025 1:25pm ET | $204.86 | 69 | $14,135.32 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:30am ET | $215.14 | 69 | $14,844.66 | $14,895.47 |
+$709.34 (+5.0%) |
🎯 +5% Target
23.9d held |
|
| 20 | 🟢 BUY | Jun 10, 2025 11:30am ET | $214.47 | 69 | $14,798.43 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $207.69 | 69 | $14,330.61 | $14,427.65 |
$-467.82 (-3.2%) |
🛑 -10% Stop
12.9d held |
|
| 21 | 🟢 BUY | Jun 24, 2025 10:55am ET | $212.28 | 67 | $14,222.43 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $223.21 | 67 | $14,955.07 | $15,160.29 |
+$732.65 (+5.2%) |
🎯 +5% Target
3.2d held |
|
| 22 | 🟢 BUY | Jul 2, 2025 9:30am ET | $219.65 | 69 | $15,156.11 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $231.11 | 69 | $15,946.59 | $15,950.77 |
+$790.48 (+5.2%) |
🎯 +5% Target
22d held |
|
| 23 | 🟢 BUY | Jul 25, 2025 1:20pm ET | $231.76 | 68 | $15,759.68 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $218.10 | 68 | $14,830.46 | $15,021.55 |
$-929.22 (-5.9%) |
🛑 -10% Stop
6.8d held |
|
| 24 | 🟢 BUY | Aug 4, 2025 10:30am ET | $212.68 | 70 | $14,887.27 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $223.82 | 70 | $15,667.46 | $15,801.74 |
+$780.19 (+5.2%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Aug 8, 2025 1:15pm ET | $222.49 | 71 | $15,796.79 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $234.34 | 71 | $16,638.10 | $16,643.06 |
+$841.31 (+5.3%) |
🎯 +5% Target
26.8d held |
|
| 26 | 🟢 BUY | Sep 5, 2025 11:05am ET | $232.42 | 71 | $16,501.82 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $225.37 | 71 | $16,001.27 | $16,142.51 |
$-500.55 (-3.0%) |
🛑 -10% Stop
17.9d held |
|
| 27 | 🟢 BUY | Sep 24, 2025 11:55am ET | $219.86 | 73 | $16,049.42 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $213.20 | 73 | $15,563.60 | $15,656.69 |
$-485.82 (-3.0%) |
🛑 -10% Stop
19.9d held |
|
| 28 | 🟢 BUY | Oct 15, 2025 11:00am ET | $215.93 | 72 | $15,546.87 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $226.92 | 72 | $16,338.35 | $16,448.17 |
+$791.48 (+5.1%) |
🎯 +5% Target
11.9d held |
|
| 29 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $228.78 | 71 | $16,243.38 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $247.40 | 71 | $17,565.05 | $17,769.84 |
+$1,321.67 (+8.1%) |
🎯 +5% Target
2.7d held |
|
| 30 | 🟢 BUY | Nov 4, 2025 9:30am ET | $250.23 | 71 | $17,766.33 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:55am ET | $242.36 | 71 | $17,207.56 | $17,211.07 |
$-558.77 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 31 | 🟢 BUY | Nov 7, 2025 11:55am ET | $238.89 | 72 | $17,200.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $231.64 | 72 | $16,678.08 | $16,689.07 |
$-522.00 (-3.0%) |
🛑 -10% Stop
9.9d held |
|
| 32 | 🟢 BUY | Nov 18, 2025 9:50am ET | $226.54 | 73 | $16,537.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $219.10 | 73 | $15,994.31 | $16,145.95 |
$-543.11 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Nov 20, 2025 11:30am ET | $223.98 | 72 | $16,126.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $216.74 | 72 | $15,605.28 | $15,624.83 |
$-521.12 (-3.2%) |
🛑 -10% Stop
4.3h held |
|
| 34 | 🟢 BUY | Nov 24, 2025 11:20am ET | $225.08 | 69 | $15,530.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $236.41 | 69 | $16,312.36 | $16,406.67 |
+$781.84 (+5.0%) |
🎯 +5% Target
8d held |
|
| 35 | 🟢 BUY | Dec 3, 2025 1:30pm ET | $231.86 | 70 | $16,229.85 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $224.35 | 70 | $15,704.50 | $15,881.32 |
$-525.35 (-3.2%) |
🛑 -10% Stop
11.9d held |
|
| 36 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $222.02 | 71 | $15,763.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $233.29 | 71 | $16,563.59 | $16,681.49 |
+$800.17 (+5.1%) |
🎯 +5% Target
16.9d held |
|
| 37 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $232.58 | 71 | $16,513.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $244.27 | 71 | $17,343.26 | $17,511.57 |
+$830.08 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 38 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 71 | $17,302.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $236.29 | 71 | $16,776.24 | $16,985.10 |
$-526.46 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 39 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $238.29 | 71 | $16,918.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $230.98 | 71 | $16,399.23 | $16,465.74 |
$-519.37 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 40 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $234.25 | 70 | $16,397.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $246.30 | 70 | $17,240.65 | $17,308.89 |
+$843.15 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 41 | 🟢 BUY | Jan 29, 2026 9:40am ET | $240.72 | 71 | $17,090.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 71 | $16,572.83 | $16,790.96 |
$-517.93 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 42 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $223.09 | 75 | $16,731.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 75 | $15,226.12 | $15,285.33 |
$-1,505.62 (-9.0%) |
🛑 -10% Stop
19.7h held |
|
| 43 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $209.32 | 73 | $15,280.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $208.92 | 73 | $15,250.98 | $15,255.95 |
$-29.38 (-0.2%) |
📅 Sim Ended
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,255.95
Net Profit/Loss:
+$5,255.95
Total Return:
+52.56%