QQQ Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 22 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,283.74 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 29, 2025 9:30am ET | $520.96 | 24 | $12,503.04 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:00pm ET | $504.01 | 24 | $12,096.24 | $12,531.09 |
$-406.80 (-3.2%) |
🛑 -10% Stop
29.2d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $505.78 | 24 | $12,138.72 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $490.47 | 24 | $11,771.28 | $12,163.65 |
$-367.44 (-3.0%) |
🛑 -10% Stop
21.1h held |
|
| 3 | 🟢 BUY | Mar 5, 2025 11:45am ET | $492.14 | 24 | $11,811.36 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:40am ET | $477.16 | 24 | $11,451.72 | $11,804.01 |
$-359.64 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 12:50pm ET | $470.20 | 25 | $11,755.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:10am ET | $455.98 | 25 | $11,399.50 | $11,448.51 |
$-355.50 (-3.0%) |
🛑 -10% Stop
22.9d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 10:10am ET | $434.43 | 26 | $11,295.18 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $408.02 | 26 | $10,608.52 | $10,761.85 |
$-686.66 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 11:10am ET | $435.79 | 24 | $10,458.84 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $422.69 | 24 | $10,144.56 | $10,447.57 |
$-314.28 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 10:00am ET | $450.15 | 23 | $10,353.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $436.30 | 23 | $10,034.90 | $10,129.02 |
$-318.55 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 11:35am ET | $456.42 | 22 | $10,041.24 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $441.95 | 22 | $9,722.90 | $9,810.68 |
$-318.34 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $444.26 | 22 | $9,773.72 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $430.77 | 22 | $9,476.86 | $9,513.82 |
$-296.86 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $442.12 | 21 | $9,284.52 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:50am ET | $464.41 | 21 | $9,752.61 | $9,981.91 |
+$468.09 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Apr 28, 2025 11:20am ET | $468.30 | 21 | $9,834.30 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $491.95 | 21 | $10,330.95 | $10,478.56 |
+$496.65 (+5.0%) |
🎯 +5% Target
10d held |
|
| 12 | 🟢 BUY | May 14, 2025 1:20pm ET | $516.19 | 20 | $10,323.80 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:20pm ET | $530.51 | 20 | $10,610.10 | $10,764.86 |
+$286.30 (+2.8%) |
⏰ 30 Day Max
30d held |
|
| 13 | 🟢 BUY | Jun 16, 2025 2:40pm ET | $533.84 | 20 | $10,676.82 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:40pm ET | $556.98 | 20 | $11,139.60 | $11,227.64 |
+$462.78 (+4.3%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Jul 18, 2025 10:40am ET | $561.22 | 20 | $11,224.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $577.56 | 20 | $11,551.10 | $11,554.44 |
+$326.80 (+2.9%) |
⏰ 30 Day Max
31d held |
|
| 15 | 🟢 BUY | Aug 19, 2025 9:30am ET | $574.09 | 20 | $11,481.80 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $595.38 | 20 | $11,907.60 | $11,980.24 |
+$425.80 (+3.7%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Sep 19, 2025 11:00am ET | $596.74 | 20 | $11,934.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $608.77 | 20 | $12,175.40 | $12,220.94 |
+$240.70 (+2.0%) |
⏰ 30 Day Max
30.9d held |
|
| 17 | 🟢 BUY | Oct 21, 2025 9:40am ET | $610.53 | 20 | $12,210.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $611.13 | 20 | $12,222.60 | $12,232.94 |
+$12.00 (+0.1%) |
⏰ 30 Day Max
30d held |
|
| 18 | 🟢 BUY | Nov 21, 2025 11:00am ET | $582.10 | 21 | $12,224.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $612.93 | 21 | $12,871.53 | $12,880.37 |
+$647.43 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 19 | 🟢 BUY | Dec 1, 2025 9:35am ET | $613.76 | 20 | $12,275.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $618.50 | 20 | $12,370.00 | $12,975.17 |
+$94.80 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:55am ET | $612.67 | 21 | $12,865.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $621.00 | 21 | $13,041.00 | $13,150.21 |
+$175.04 (+1.4%) |
⏰ 30 Day Max
30.9d held |
|
| 21 | 🟢 BUY | Feb 3, 2026 9:40am ET | $623.89 | 21 | $13,101.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $604.57 | 21 | $12,695.97 | $12,744.49 |
$-405.72 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $598.92 | 21 | $12,577.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 21 | $12,916.05 | $13,083.22 |
+$338.73 (+2.7%) |
📅 Sim Ended
4.1d held |