META Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 47 trades in period
-10.29%
Last Year Return
$16,689.26
Current Value
36%
Win Rate
$18,604.38
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
41,893
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$18,604.38
Current Value
$16,689.26
Period P&L
$-1,915.11
Max Drawdown
-26.1%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
17 /
30
Best Trade
+11.31%
Worst Trade
-11.57%
Avg Trade Return
-0.13%
Avg Hold Time
5.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,528,332.45
Estimated Fees
$0.00
Gross P&L
$-1,915.11
Net P&L (after fees)
$-1,915.11
Gross Return
-10.29%
Net Return (after fees)
-10.29%
✅ 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
📈 META 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,604.38 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 | Feb 18, 2025 9:30am ET | $733.25 | 25 | $18,331.25 | — | — | — |
| 🔴 SELL | Feb 18, 2025 1:20pm ET | $711.22 | 25 | $17,780.50 | $18,053.63 |
$-550.75 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 2 | 🟢 BUY | Feb 19, 2025 1:20pm ET | $702.42 | 25 | $17,560.58 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $681.27 | 25 | $17,031.75 | $17,524.80 |
$-528.83 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 9:50am ET | $657.65 | 26 | $17,098.90 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $637.61 | 26 | $16,577.73 | $17,003.63 |
$-521.17 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Mar 5, 2025 11:15am ET | $639.68 | 26 | $16,631.68 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $615.75 | 26 | $16,009.50 | $16,381.45 |
$-622.18 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 10, 2025 10:30am ET | $597.05 | 27 | $16,120.35 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $629.90 | 27 | $17,007.30 | $17,268.40 |
+$886.95 (+5.5%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Mar 13, 2025 9:35am ET | $611.25 | 28 | $17,114.86 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:10pm ET | $592.69 | 28 | $16,595.32 | $16,748.86 |
$-519.54 (-3.0%) |
🛑 -10% Stop
2.6h held |
|
| 7 | 🟢 BUY | Mar 17, 2025 11:00am ET | $599.38 | 27 | $16,183.28 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $580.82 | 27 | $15,682.14 | $16,247.72 |
$-501.14 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 8 | 🟢 BUY | Mar 19, 2025 11:15am ET | $579.58 | 28 | $16,228.24 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:40am ET | $608.75 | 28 | $17,045.00 | $17,064.48 |
+$816.76 (+5.0%) |
🎯 +5% Target
23.4h held |
|
| 9 | 🟢 BUY | Mar 24, 2025 11:30am ET | $614.28 | 27 | $16,585.43 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:55am ET | $593.98 | 27 | $16,037.38 | $16,516.44 |
$-548.04 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Mar 31, 2025 9:55am ET | $560.54 | 29 | $16,255.66 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:15pm ET | $588.88 | 29 | $17,077.52 | $17,338.29 |
+$821.86 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Apr 2, 2025 2:00pm ET | $584.99 | 29 | $16,964.71 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $546.33 | 29 | $15,843.63 | $16,217.21 |
$-1,121.08 (-6.6%) |
🛑 -10% Stop
19.5h held |
|
| 12 | 🟢 BUY | Apr 4, 2025 9:30am ET | $510.20 | 31 | $15,816.20 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $488.05 | 31 | $15,129.55 | $15,530.56 |
$-686.65 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Apr 8, 2025 10:45am ET | $536.03 | 28 | $15,008.84 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $519.76 | 28 | $14,553.28 | $15,075.00 |
$-455.56 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 9:55am ET | $562.46 | 26 | $14,623.96 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $545.52 | 26 | $14,183.52 | $14,634.56 |
$-440.44 (-3.0%) |
🛑 -10% Stop
2h held |
|
| 15 | 🟢 BUY | Apr 14, 2025 11:10am ET | $537.79 | 27 | $14,520.33 | — | — | — |
| 🔴 SELL | Apr 15, 2025 1:15pm ET | $521.41 | 27 | $14,078.07 | $14,192.30 |
$-442.26 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 16 | 🟢 BUY | Apr 16, 2025 1:30pm ET | $505.28 | 28 | $14,147.84 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:40am ET | $489.55 | 28 | $13,707.40 | $13,751.87 |
$-440.44 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $495.05 | 27 | $13,366.35 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $531.28 | 27 | $14,344.45 | $14,729.97 |
+$978.10 (+7.3%) |
🎯 +5% Target
20.2h held |
|
| 18 | 🟢 BUY | Apr 24, 2025 11:45am ET | $527.60 | 27 | $14,245.20 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:40am ET | $555.36 | 27 | $14,994.72 | $15,479.49 |
+$749.52 (+5.3%) |
🎯 +5% Target
3.9d held |
|
| 19 | 🟢 BUY | Apr 29, 2025 11:15am ET | $548.72 | 28 | $15,364.16 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:40am ET | $532.21 | 28 | $14,901.88 | $15,017.21 |
$-462.28 (-3.0%) |
🛑 -10% Stop
22.4h held |
|
| 20 | 🟢 BUY | May 1, 2025 11:55am ET | $575.08 | 26 | $14,952.08 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $607.14 | 26 | $15,785.64 | $15,850.77 |
+$833.56 (+5.6%) |
🎯 +5% Target
6.9d held |
|
| 21 | 🟢 BUY | May 9, 2025 10:40am ET | $594.64 | 26 | $15,460.66 | — | — | — |
| 🔴 SELL | May 12, 2025 9:40am ET | $624.91 | 26 | $16,247.66 | $16,637.77 |
+$787.00 (+5.1%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | May 13, 2025 1:30pm ET | $656.30 | 25 | $16,407.50 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45am ET | $636.36 | 25 | $15,909.00 | $16,139.27 |
$-498.50 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | May 19, 2025 2:15pm ET | $639.02 | 25 | $15,975.50 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:05pm ET | $671.45 | 25 | $16,786.25 | $16,950.02 |
+$810.75 (+5.1%) |
🎯 +5% Target
14d held |
|
| 24 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $680.03 | 24 | $16,320.72 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:40am ET | $714.28 | 24 | $17,142.72 | $17,772.02 |
+$822.00 (+5.0%) |
🎯 +5% Target
20.9d held |
|
| 25 | 🟢 BUY | Jun 26, 2025 3:40pm ET | $725.36 | 24 | $17,408.52 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:20am ET | $702.20 | 24 | $16,852.80 | $17,216.30 |
$-555.72 (-3.2%) |
🛑 -10% Stop
19.8d held |
|
| 26 | 🟢 BUY | Jul 17, 2025 1:20pm ET | $700.77 | 24 | $16,818.48 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $780.03 | 24 | $18,720.72 | $19,118.54 |
+$1,902.24 (+11.3%) |
🎯 +5% Target
13.8d held |
|
| 27 | 🟢 BUY | Aug 1, 2025 9:30am ET | $758.07 | 25 | $18,951.66 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $733.58 | 25 | $18,339.50 | $18,506.38 |
$-612.16 (-3.2%) |
🛑 -10% Stop
19d held |
|
| 28 | 🟢 BUY | Aug 21, 2025 9:55am ET | $737.38 | 25 | $18,434.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:50pm ET | $774.50 | 25 | $19,362.50 | $19,434.38 |
+$928.00 (+5.0%) |
🎯 +5% Target
26.2d held |
|
| 29 | 🟢 BUY | Sep 18, 2025 11:25am ET | $783.54 | 24 | $18,804.96 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:55am ET | $759.66 | 24 | $18,231.84 | $18,861.26 |
$-573.12 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 30 | 🟢 BUY | Sep 24, 2025 12:15pm ET | $754.49 | 24 | $18,107.76 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $731.41 | 24 | $17,553.72 | $18,307.22 |
$-554.04 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 31 | 🟢 BUY | Oct 1, 2025 9:35am ET | $718.41 | 25 | $17,960.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $696.80 | 25 | $17,420.00 | $17,767.09 |
$-540.13 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Oct 7, 2025 11:55am ET | $709.15 | 25 | $17,728.75 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $750.59 | 25 | $18,764.75 | $18,803.09 |
+$1,036.00 (+5.8%) |
🎯 +5% Target
19.9d held |
|
| 33 | 🟢 BUY | Oct 28, 2025 10:40am ET | $746.34 | 25 | $18,658.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $660.00 | 25 | $16,500.00 | $16,644.59 |
$-2,158.50 (-11.6%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | Oct 31, 2025 9:50am ET | $656.50 | 25 | $16,412.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $635.47 | 25 | $15,886.81 | $16,118.90 |
$-525.69 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 35 | 🟢 BUY | Nov 5, 2025 2:25pm ET | $638.02 | 25 | $15,950.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:50pm ET | $618.29 | 25 | $15,457.25 | $15,625.65 |
$-493.25 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Nov 10, 2025 11:10am ET | $627.95 | 24 | $15,070.80 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $608.94 | 24 | $14,614.44 | $15,169.29 |
$-456.36 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Nov 13, 2025 11:15am ET | $608.81 | 24 | $14,611.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $590.40 | 24 | $14,169.48 | $14,727.33 |
$-441.96 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 38 | 🟢 BUY | Nov 19, 2025 9:40am ET | $590.31 | 24 | $14,167.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $621.99 | 24 | $14,927.76 | $15,487.62 |
+$760.30 (+5.4%) |
🎯 +5% Target
6d held |
|
| 39 | 🟢 BUY | Dec 1, 2025 9:40am ET | $638.45 | 24 | $15,322.81 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $672.11 | 24 | $16,130.64 | $16,295.45 |
+$807.83 (+5.3%) |
🎯 +5% Target
4d held |
|
| 40 | 🟢 BUY | Dec 8, 2025 2:15pm ET | $666.25 | 24 | $15,989.93 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:15pm ET | $646.22 | 24 | $15,509.29 | $15,814.81 |
$-480.64 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Dec 12, 2025 10:25am ET | $644.01 | 24 | $15,456.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $653.27 | 24 | $15,678.48 | $16,037.05 |
+$222.24 (+1.4%) |
⏰ 30 Day Max
31d held |
|
| 42 | 🟢 BUY | Jan 13, 2026 9:30am ET | $639.08 | 25 | $15,976.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $619.47 | 25 | $15,486.63 | $15,546.80 |
$-490.25 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 43 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $619.90 | 25 | $15,497.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $651.24 | 25 | $16,281.00 | $16,330.30 |
+$783.50 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 44 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 24 | $16,037.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 24 | $17,538.96 | $17,832.22 |
+$1,501.92 (+9.4%) |
🎯 +5% Target
2d held |
|
| 45 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 24 | $17,380.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 24 | $16,813.56 | $17,264.98 |
$-567.24 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 46 | 🟢 BUY | Feb 4, 2026 10:10am ET | $671.95 | 25 | $16,798.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $650.39 | 25 | $16,259.75 | $16,725.98 |
$-539.00 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 47 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $678.90 | 24 | $16,293.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 24 | $16,256.88 | $16,689.26 |
$-36.72 (-0.2%) |
📅 Sim Ended
2.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,689.26
Net Profit/Loss:
+$6,689.26
Total Return:
+66.89%