GS Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 40 trades in period
+27.46%
Last Year Return
$21,659.80
Current Value
50%
Win Rate
$16,993.59
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
24,302
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$16,993.59
Current Value
$21,659.80
Period P&L
$4,666.22
Max Drawdown
-15.7%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
20 /
20
Best Trade
+8.29%
Worst Trade
-5.78%
Avg Trade Return
+0.78%
Avg Hold Time
7.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,427,475.43
Estimated Fees
$0.00
Gross P&L
$4,666.22
Net P&L (after fees)
$4,666.22
Gross Return
+27.46%
Net Return (after fees)
+27.46%
✅ 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
📈 GS 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: 263 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 $16,993.59 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, 2025 9:40am ET | $635.71 | 26 | $16,528.46 | — | — | — |
| 🔴 SELL | Feb 18, 2025 12:05pm ET | $667.74 | 26 | $17,361.24 | $17,458.30 |
+$832.78 (+5.0%) |
🎯 +5% Target
25.1d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 1:05pm ET | $665.60 | 26 | $17,305.60 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:30am ET | $645.48 | 26 | $16,782.48 | $16,935.18 |
$-523.12 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 3 | 🟢 BUY | Feb 21, 2025 12:20pm ET | $638.80 | 26 | $16,608.67 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $619.61 | 26 | $16,109.86 | $16,436.37 |
$-498.81 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Feb 25, 2025 10:00am ET | $613.36 | 26 | $15,947.23 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $583.16 | 26 | $15,162.16 | $15,651.30 |
$-785.07 (-4.9%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Mar 5, 2025 9:55am ET | $579.71 | 26 | $15,072.33 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $561.41 | 26 | $14,596.66 | $15,175.63 |
$-475.67 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:30am ET | $541.55 | 28 | $15,163.40 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:05pm ET | $525.16 | 28 | $14,704.34 | $14,716.57 |
$-459.06 (-3.0%) |
🛑 -10% Stop
4.6h held |
|
| 7 | 🟢 BUY | Mar 12, 2025 10:40am ET | $530.89 | 27 | $14,334.10 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $559.49 | 27 | $15,106.23 | $15,488.70 |
+$772.13 (+5.4%) |
🎯 +5% Target
7.2d held |
|
| 8 | 🟢 BUY | Mar 21, 2025 9:30am ET | $555.27 | 27 | $14,992.16 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:30am ET | $586.67 | 27 | $15,840.09 | $16,336.64 |
+$847.93 (+5.7%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Mar 26, 2025 10:45am ET | $584.51 | 27 | $15,781.64 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $559.97 | 27 | $15,119.06 | $15,674.06 |
$-662.58 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Mar 28, 2025 9:50am ET | $552.92 | 28 | $15,481.76 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $534.11 | 28 | $14,955.08 | $15,147.38 |
$-526.68 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 1, 2025 10:10am ET | $533.94 | 28 | $14,950.32 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:20am ET | $561.10 | 28 | $15,710.80 | $15,907.86 |
+$760.48 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Apr 3, 2025 2:05pm ET | $517.18 | 30 | $15,515.40 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $487.30 | 30 | $14,618.85 | $15,011.31 |
$-896.55 (-5.8%) |
🛑 -10% Stop
19.4h held |
|
| 13 | 🟢 BUY | Apr 7, 2025 9:30am ET | $449.72 | 33 | $14,840.76 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $475.48 | 33 | $15,690.68 | $15,861.22 |
+$849.92 (+5.7%) |
🎯 +5% Target
42m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 11:00am ET | $480.06 | 33 | $15,841.98 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $464.93 | 33 | $15,342.69 | $15,361.93 |
$-499.29 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 15 | 🟢 BUY | Apr 10, 2025 9:50am ET | $495.00 | 31 | $15,345.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $479.28 | 31 | $14,857.68 | $14,874.61 |
$-487.32 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 16 | 🟢 BUY | Apr 14, 2025 11:45am ET | $497.94 | 29 | $14,440.26 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $539.24 | 29 | $15,637.96 | $16,072.31 |
+$1,197.70 (+8.3%) |
🎯 +5% Target
8.9d held |
|
| 17 | 🟢 BUY | Apr 25, 2025 1:50pm ET | $543.17 | 29 | $15,751.93 | — | — | — |
| 🔴 SELL | May 8, 2025 12:10pm ET | $570.71 | 29 | $16,550.59 | $16,870.97 |
+$798.66 (+5.1%) |
🎯 +5% Target
12.9d held |
|
| 18 | 🟢 BUY | May 12, 2025 10:50am ET | $595.78 | 28 | $16,681.84 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:50am ET | $624.47 | 28 | $17,485.16 | $17,674.29 |
+$803.32 (+4.8%) |
⏰ 30 Day Max
30d held |
|
| 19 | 🟢 BUY | Jun 13, 2025 9:30am ET | $612.92 | 28 | $17,161.76 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:50am ET | $643.76 | 28 | $18,025.28 | $18,537.81 |
+$863.52 (+5.0%) |
🎯 +5% Target
10d held |
|
| 20 | 🟢 BUY | Jun 27, 2025 1:45pm ET | $689.93 | 26 | $17,938.18 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:20am ET | $725.50 | 26 | $18,863.00 | $19,462.63 |
+$924.82 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 21 | 🟢 BUY | Jul 7, 2025 2:25pm ET | $707.85 | 27 | $19,111.95 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:25pm ET | $726.50 | 27 | $19,615.50 | $19,966.18 |
+$503.55 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 22 | 🟢 BUY | Aug 8, 2025 11:20am ET | $722.37 | 27 | $19,503.99 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $741.22 | 27 | $20,012.94 | $20,475.13 |
+$508.95 (+2.6%) |
⏰ 30 Day Max
30.9d held |
|
| 23 | 🟢 BUY | Sep 9, 2025 12:20pm ET | $755.69 | 27 | $20,403.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:55am ET | $794.04 | 27 | $21,439.08 | $21,510.72 |
+$1,035.59 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 24 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $803.00 | 26 | $20,878.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $778.64 | 26 | $20,244.51 | $20,877.23 |
$-633.49 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 25 | 🟢 BUY | Oct 3, 2025 1:20pm ET | $790.16 | 26 | $20,544.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $765.07 | 26 | $19,891.82 | $20,224.89 |
$-652.34 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 26 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $785.13 | 25 | $19,628.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $757.47 | 25 | $18,936.86 | $19,533.50 |
$-691.39 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:50am ET | $770.34 | 25 | $19,258.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $743.84 | 25 | $18,595.88 | $18,870.87 |
$-662.63 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 28 | 🟢 BUY | Oct 20, 2025 11:55am ET | $760.34 | 24 | $18,248.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:40am ET | $799.94 | 24 | $19,198.56 | $19,821.27 |
+$950.40 (+5.2%) |
🎯 +5% Target
9d held |
|
| 29 | 🟢 BUY | Oct 30, 2025 12:20pm ET | $800.12 | 24 | $19,202.88 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $774.42 | 24 | $18,586.07 | $19,204.46 |
$-616.81 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 30 | 🟢 BUY | Nov 5, 2025 9:35am ET | $781.60 | 24 | $18,758.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $825.36 | 24 | $19,808.64 | $20,254.82 |
+$1,050.36 (+5.6%) |
🎯 +5% Target
7d held |
|
| 31 | 🟢 BUY | Nov 13, 2025 9:55am ET | $828.50 | 24 | $19,884.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $781.30 | 24 | $18,751.20 | $19,122.02 |
$-1,132.80 (-5.7%) |
🛑 -10% Stop
23.6h held |
|
| 32 | 🟢 BUY | Nov 17, 2025 9:30am ET | $790.89 | 24 | $18,981.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $761.30 | 24 | $18,271.20 | $18,411.86 |
$-710.16 (-3.7%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $785.23 | 23 | $18,060.29 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $825.45 | 23 | $18,985.35 | $19,336.92 |
+$925.06 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $811.95 | 23 | $18,674.85 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 23 | $19,629.35 | $20,291.42 |
+$954.50 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 35 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $858.14 | 23 | $19,737.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $901.81 | 23 | $20,741.63 | $21,295.83 |
+$1,004.41 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Dec 12, 2025 9:40am ET | $908.78 | 23 | $20,901.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:35am ET | $880.37 | 23 | $20,248.40 | $20,642.28 |
$-653.54 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 37 | 🟢 BUY | Dec 17, 2025 11:35am ET | $875.33 | 23 | $20,132.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $933.23 | 23 | $21,464.29 | $21,973.98 |
+$1,331.70 (+6.6%) |
🎯 +5% Target
18.9d held |
|
| 38 | 🟢 BUY | Jan 6, 2026 9:40am ET | $946.74 | 23 | $21,775.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $918.08 | 23 | $21,115.84 | $21,314.80 |
$-659.18 (-3.0%) |
🛑 -10% Stop
17.2d held |
|
| 39 | 🟢 BUY | Jan 27, 2026 9:55am ET | $926.00 | 23 | $21,298.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $896.08 | 23 | $20,609.84 | $20,626.64 |
$-688.16 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 40 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $893.69 | 23 | $20,554.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $938.61 | 23 | $21,588.03 | $21,659.80 |
+$1,033.16 (+5.0%) |
🎯 +5% Target
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,659.80
Net Profit/Loss:
+$11,659.80
Total Return:
+116.60%