GOOGL Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 40 trades in period
+53.61%
Last Year Return
$20,052.19
Current Value
53%
Win Rate
$13,053.79
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
45,379
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
$13,053.79
Current Value
$20,052.19
Period P&L
$6,998.45
Max Drawdown
-25.2%
Sharpe Ratio
0.26
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
21 /
19
Best Trade
+7.20%
Worst Trade
-6.14%
Avg Trade Return
+1.17%
Avg Hold Time
7.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,154,223.64
Estimated Fees
$0.00
Gross P&L
$6,998.45
Net P&L (after fees)
$6,998.45
Gross Return
+53.61%
Net Return (after fees)
+53.61%
✅ Stocks: Alpaca offers commission-free stock trading.
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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
📈 GOOGL 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,053.79 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 10, 2025 12:10pm ET | $186.38 | 70 | $13,046.25 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:35pm ET | $180.62 | 70 | $12,643.40 | $12,727.56 |
$-402.85 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 2:45pm ET | $180.25 | 70 | $12,617.15 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:30am ET | $174.23 | 70 | $12,196.13 | $12,306.54 |
$-421.02 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Feb 27, 2025 9:55am ET | $169.98 | 72 | $12,238.56 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $164.52 | 72 | $11,845.44 | $11,913.42 |
$-393.12 (-3.2%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 12:15pm ET | $163.47 | 72 | $11,769.48 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:10am ET | $157.91 | 72 | $11,369.52 | $11,513.46 |
$-399.96 (-3.4%) |
🛑 -10% Stop
6.9d held |
|
| 5 | 🟢 BUY | Mar 20, 2025 9:45am ET | $162.94 | 70 | $11,405.80 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $157.99 | 70 | $11,059.30 | $11,166.96 |
$-346.50 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Mar 31, 2025 10:25am ET | $151.44 | 73 | $11,055.12 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $146.46 | 73 | $10,691.22 | $10,803.05 |
$-363.90 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 3:25pm ET | $145.69 | 74 | $10,781.06 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $154.68 | 74 | $11,445.95 | $11,467.94 |
+$664.89 (+6.2%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Apr 11, 2025 2:55pm ET | $156.15 | 73 | $11,398.95 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:30am ET | $150.33 | 73 | $10,974.09 | $11,043.08 |
$-424.86 (-3.7%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Apr 21, 2025 10:30am ET | $147.80 | 74 | $10,937.20 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $156.25 | 74 | $11,562.13 | $11,668.01 |
+$624.93 (+5.7%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Apr 25, 2025 11:50am ET | $162.20 | 71 | $11,516.20 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $156.72 | 71 | $11,127.12 | $11,278.93 |
$-389.08 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 11 | 🟢 BUY | May 1, 2025 12:15pm ET | $160.64 | 70 | $11,244.80 | — | — | — |
| 🔴 SELL | May 7, 2025 11:00am ET | $155.66 | 70 | $10,896.24 | $10,930.37 |
$-348.56 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 12 | 🟢 BUY | May 9, 2025 9:40am ET | $154.08 | 70 | $10,785.60 | — | — | — |
| 🔴 SELL | May 14, 2025 10:10am ET | $161.85 | 70 | $11,329.64 | $11,474.41 |
+$544.04 (+5.0%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | May 15, 2025 1:55pm ET | $164.79 | 69 | $11,370.17 | — | — | — |
| 🔴 SELL | May 21, 2025 11:15am ET | $173.04 | 69 | $11,939.76 | $12,044.01 |
+$569.60 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 14 | 🟢 BUY | May 22, 2025 11:15am ET | $174.20 | 69 | $12,019.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $168.85 | 69 | $11,650.65 | $11,674.86 |
$-369.15 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 15 | 🟢 BUY | May 28, 2025 10:45am ET | $172.91 | 67 | $11,584.97 | — | — | — |
| 🔴 SELL | May 30, 2025 12:50pm ET | $167.66 | 67 | $11,233.22 | $11,323.11 |
$-351.75 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Jun 2, 2025 1:55pm ET | $168.46 | 67 | $11,286.82 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:35am ET | $177.06 | 67 | $11,863.02 | $11,899.31 |
+$576.20 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 17 | 🟢 BUY | Jun 11, 2025 12:20pm ET | $177.69 | 66 | $11,727.54 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:25am ET | $172.15 | 66 | $11,361.90 | $11,533.67 |
$-365.64 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 18 | 🟢 BUY | Jun 23, 2025 11:40am ET | $164.36 | 70 | $11,504.85 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:20am ET | $172.59 | 70 | $12,081.30 | $12,110.12 |
+$576.45 (+5.0%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Jun 27, 2025 12:00pm ET | $173.21 | 69 | $11,951.49 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $182.32 | 69 | $12,580.08 | $12,738.71 |
+$628.59 (+5.3%) |
🎯 +5% Target
16.9d held |
|
| 20 | 🟢 BUY | Jul 15, 2025 12:55pm ET | $182.89 | 69 | $12,619.41 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $196.06 | 69 | $13,528.14 | $13,647.44 |
+$908.73 (+7.2%) |
🎯 +5% Target
8.9d held |
|
| 21 | 🟢 BUY | Jul 25, 2025 9:30am ET | $192.04 | 71 | $13,634.84 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:00am ET | $202.12 | 71 | $14,350.54 | $14,363.14 |
+$715.70 (+5.2%) |
🎯 +5% Target
14.1d held |
|
| 22 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $200.45 | 71 | $14,231.95 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:05am ET | $210.91 | 71 | $14,974.61 | $15,105.80 |
+$742.66 (+5.2%) |
🎯 +5% Target
16.8d held |
|
| 23 | 🟢 BUY | Aug 29, 2025 3:25pm ET | $213.16 | 70 | $14,921.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:20am ET | $206.68 | 70 | $14,467.60 | $14,652.20 |
$-453.60 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 24 | 🟢 BUY | Sep 3, 2025 2:20pm ET | $228.87 | 64 | $14,647.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:35pm ET | $240.37 | 64 | $15,383.36 | $15,388.20 |
+$736.00 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 25 | 🟢 BUY | Sep 11, 2025 9:40am ET | $237.18 | 64 | $15,179.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $250.52 | 64 | $16,033.28 | $16,242.28 |
+$854.08 (+5.6%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | Sep 17, 2025 9:30am ET | $250.03 | 64 | $16,001.92 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $242.08 | 64 | $15,493.12 | $15,733.48 |
$-508.80 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 27 | 🟢 BUY | Sep 26, 2025 2:05pm ET | $246.45 | 63 | $15,526.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $238.30 | 63 | $15,012.90 | $15,220.34 |
$-513.13 (-3.3%) |
🛑 -10% Stop
13.9d held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:05pm ET | $245.58 | 61 | $14,980.39 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $258.15 | 61 | $15,746.85 | $15,986.80 |
+$766.46 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 29 | 🟢 BUY | Oct 28, 2025 10:40am ET | $267.05 | 59 | $15,755.95 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $285.30 | 59 | $16,832.70 | $17,063.55 |
+$1,076.75 (+6.8%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Oct 31, 2025 10:00am ET | $277.04 | 61 | $16,899.44 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $290.92 | 61 | $17,746.12 | $17,910.23 |
+$846.68 (+5.0%) |
🎯 +5% Target
11d held |
|
| 31 | 🟢 BUY | Nov 12, 2025 9:55am ET | $286.30 | 62 | $17,750.60 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $277.46 | 62 | $17,202.53 | $17,362.16 |
$-548.07 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 32 | 🟢 BUY | Nov 14, 2025 9:40am ET | $274.13 | 63 | $17,270.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $290.27 | 63 | $18,287.01 | $18,378.98 |
+$1,016.82 (+5.9%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | Nov 18, 2025 10:00am ET | $280.22 | 65 | $18,214.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $296.16 | 65 | $19,250.40 | $19,415.08 |
+$1,036.10 (+5.7%) |
🎯 +5% Target
23.6h held |
|
| 34 | 🟢 BUY | Nov 20, 2025 11:25am ET | $299.82 | 64 | $19,188.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $290.26 | 64 | $18,576.64 | $18,803.24 |
$-611.84 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 35 | 🟢 BUY | Nov 24, 2025 11:35am ET | $313.63 | 59 | $18,504.17 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $304.08 | 59 | $17,940.57 | $18,239.64 |
$-563.60 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 36 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $297.89 | 61 | $18,170.99 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $312.90 | 61 | $19,086.60 | $19,155.25 |
+$915.61 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 37 | 🟢 BUY | Dec 24, 2025 9:40am ET | $312.40 | 61 | $19,056.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $328.04 | 61 | $20,010.14 | $20,108.99 |
+$953.74 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 38 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $328.55 | 61 | $20,041.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $347.14 | 61 | $21,175.54 | $21,243.20 |
+$1,134.21 (+5.7%) |
🎯 +5% Target
24.9d held |
|
| 39 | 🟢 BUY | Feb 4, 2026 10:10am ET | $335.44 | 63 | $21,132.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 63 | $19,836.18 | $19,946.66 |
$-1,296.54 (-6.1%) |
🛑 -10% Stop
23.3h held |
|
| 40 | 🟢 BUY | Feb 6, 2026 10:00am ET | $322.66 | 61 | $19,682.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $324.39 | 61 | $19,787.79 | $20,052.19 |
+$105.53 (+0.5%) |
📅 Sim Ended
3.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,052.19
Net Profit/Loss:
+$10,052.19
Total Return:
+100.52%