SLB Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 38 trades in period
+51.43%
Last Year Return
$14,556.07
Current Value
50%
Win Rate
$9,612.12
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
27,601
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
$9,612.12
Current Value
$14,556.07
Period P&L
$4,943.97
Max Drawdown
-22.2%
Sharpe Ratio
0.25
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
19 /
19
Best Trade
+12.85%
Worst Trade
-4.92%
Avg Trade Return
+1.21%
Avg Hold Time
7.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$803,755.80
Estimated Fees
$0.00
Gross P&L
$4,943.97
Net P&L (after fees)
$4,943.97
Gross Return
+51.43%
Net Return (after fees)
+51.43%
✅ 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
📈 SLB 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,612.12 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 3:00pm ET | $42.79 | 224 | $9,583.84 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $41.41 | 224 | $9,274.72 | $9,302.97 |
$-309.12 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 12:10pm ET | $40.54 | 229 | $9,282.52 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $38.74 | 229 | $8,871.46 | $8,891.92 |
$-411.05 (-4.4%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $38.87 | 228 | $8,861.22 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:45am ET | $40.85 | 228 | $9,312.66 | $9,343.36 |
+$451.44 (+5.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 12:30pm ET | $41.73 | 223 | $9,305.79 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:55am ET | $40.40 | 223 | $9,009.20 | $9,046.77 |
$-296.59 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 5 | 🟢 BUY | Mar 12, 2025 11:10am ET | $39.93 | 226 | $9,023.05 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:30am ET | $42.25 | 226 | $9,548.50 | $9,572.22 |
+$525.45 (+5.8%) |
🎯 +5% Target
12.9d held |
|
| 6 | 🟢 BUY | Mar 26, 2025 10:55am ET | $42.96 | 222 | $9,537.12 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:15pm ET | $41.66 | 222 | $9,249.21 | $9,284.31 |
$-287.91 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Mar 31, 2025 1:35pm ET | $41.93 | 221 | $9,266.53 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $39.87 | 221 | $8,810.17 | $8,827.94 |
$-456.37 (-4.9%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Apr 4, 2025 9:30am ET | $36.99 | 238 | $8,803.62 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:15am ET | $35.76 | 238 | $8,510.88 | $8,535.20 |
$-292.74 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 11:20am ET | $32.22 | 264 | $8,506.11 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $34.01 | 264 | $8,977.32 | $9,006.42 |
+$471.21 (+5.5%) |
🎯 +5% Target
22.2h held |
|
| 10 | 🟢 BUY | Apr 9, 2025 9:30am ET | $31.44 | 286 | $8,990.41 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $33.50 | 286 | $9,581.03 | $9,597.03 |
+$590.62 (+6.6%) |
🎯 +5% Target
3.8h held |
|
| 11 | 🟢 BUY | Apr 14, 2025 11:15am ET | $33.97 | 282 | $9,578.13 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:50am ET | $32.95 | 282 | $9,290.49 | $9,309.39 |
$-287.64 (-3.0%) |
🛑 -10% Stop
15.9d held |
|
| 12 | 🟢 BUY | May 1, 2025 11:45am ET | $33.95 | 274 | $9,302.30 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $36.73 | 274 | $10,062.65 | $10,069.74 |
+$760.35 (+8.2%) |
🎯 +5% Target
10.9d held |
|
| 13 | 🟢 BUY | May 14, 2025 9:30am ET | $35.72 | 281 | $10,037.32 | — | — | — |
| 🔴 SELL | May 20, 2025 11:40am ET | $34.62 | 281 | $9,728.70 | $9,761.12 |
$-308.62 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 14 | 🟢 BUY | May 21, 2025 2:10pm ET | $34.14 | 285 | $9,729.90 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $33.02 | 285 | $9,410.70 | $9,441.92 |
$-319.20 (-3.3%) |
🛑 -10% Stop
8.8d held |
|
| 15 | 🟢 BUY | Jun 2, 2025 2:00pm ET | $33.16 | 284 | $9,417.44 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:50am ET | $34.85 | 284 | $9,895.98 | $9,920.46 |
+$478.54 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 16 | 🟢 BUY | Jun 11, 2025 12:30pm ET | $35.36 | 280 | $9,899.40 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:50pm ET | $34.27 | 280 | $9,594.20 | $9,615.26 |
$-305.20 (-3.1%) |
🛑 -10% Stop
12.1d held |
|
| 17 | 🟢 BUY | Jun 24, 2025 2:05pm ET | $33.44 | 287 | $9,597.28 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:40am ET | $35.16 | 287 | $10,089.49 | $10,107.47 |
+$492.21 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 18 | 🟢 BUY | Jul 3, 2025 12:05pm ET | $35.53 | 284 | $10,090.52 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:05am ET | $37.35 | 284 | $10,605.98 | $10,622.93 |
+$515.46 (+5.1%) |
🎯 +5% Target
8d held |
|
| 19 | 🟢 BUY | Jul 14, 2025 11:50am ET | $36.14 | 293 | $10,589.02 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $35.05 | 293 | $10,268.19 | $10,302.09 |
$-320.84 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Jul 16, 2025 2:20pm ET | $34.62 | 297 | $10,282.14 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:00am ET | $33.52 | 297 | $9,955.47 | $9,975.42 |
$-326.67 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Jul 21, 2025 1:55pm ET | $33.74 | 295 | $9,953.30 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:15pm ET | $35.47 | 295 | $10,462.18 | $10,484.30 |
+$508.88 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Jul 24, 2025 12:55pm ET | $34.89 | 300 | $10,465.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:15pm ET | $33.81 | 300 | $10,141.50 | $10,160.30 |
$-324.00 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 23 | 🟢 BUY | Aug 4, 2025 9:55am ET | $32.79 | 309 | $10,132.11 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $34.50 | 309 | $10,658.96 | $10,687.14 |
+$526.84 (+5.2%) |
🎯 +5% Target
18d held |
|
| 24 | 🟢 BUY | Aug 25, 2025 3:10pm ET | $35.58 | 300 | $10,674.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $34.50 | 300 | $10,349.91 | $10,363.05 |
$-324.09 (-3.0%) |
🛑 -10% Stop
23.8d held |
|
| 25 | 🟢 BUY | Sep 19, 2025 9:40am ET | $34.24 | 302 | $10,338.97 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $33.18 | 302 | $10,018.85 | $10,042.93 |
$-320.12 (-3.1%) |
🛑 -10% Stop
20.1d held |
|
| 26 | 🟢 BUY | Oct 10, 2025 1:40pm ET | $32.23 | 311 | $10,021.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:35pm ET | $33.84 | 311 | $10,524.21 | $10,545.17 |
+$502.23 (+5.0%) |
🎯 +5% Target
11d held |
|
| 27 | 🟢 BUY | Oct 22, 2025 12:40pm ET | $34.46 | 306 | $10,544.76 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $36.52 | 306 | $11,173.59 | $11,174.00 |
+$628.83 (+6.0%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $36.61 | 305 | $11,164.53 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $35.49 | 305 | $10,822.93 | $10,832.40 |
$-341.60 (-3.1%) |
🛑 -10% Stop
22d held |
|
| 29 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $35.79 | 302 | $10,807.07 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $37.63 | 302 | $11,362.75 | $11,388.08 |
+$555.68 (+5.1%) |
🎯 +5% Target
14d held |
|
| 30 | 🟢 BUY | Dec 4, 2025 2:55pm ET | $37.94 | 300 | $11,382.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $39.85 | 300 | $11,955.00 | $11,961.08 |
+$573.00 (+5.0%) |
🎯 +5% Target
6d held |
|
| 31 | 🟢 BUY | Dec 11, 2025 3:10pm ET | $40.34 | 296 | $11,939.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $39.05 | 296 | $11,558.80 | $11,580.72 |
$-380.36 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Dec 16, 2025 9:45am ET | $38.49 | 300 | $11,547.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 300 | $13,030.50 | $13,064.22 |
+$1,483.50 (+12.8%) |
🎯 +5% Target
20d held |
|
| 33 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $43.72 | 298 | $13,028.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $42.37 | 298 | $12,626.56 | $12,662.21 |
$-402.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $44.80 | 282 | $12,633.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $47.08 | 282 | $13,276.56 | $13,305.17 |
+$642.96 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 35 | 🟢 BUY | Jan 15, 2026 9:40am ET | $46.32 | 287 | $13,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $48.83 | 287 | $14,014.18 | $14,025.51 |
+$720.34 (+5.4%) |
🎯 +5% Target
7d held |
|
| 36 | 🟢 BUY | Jan 23, 2026 10:40am ET | $49.83 | 281 | $14,000.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 281 | $13,521.72 | $13,546.41 |
$-479.11 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 37 | 🟢 BUY | Feb 2, 2026 9:45am ET | $47.65 | 284 | $13,532.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $50.24 | 284 | $14,266.74 | $14,280.55 |
+$734.14 (+5.4%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 287 | $14,262.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 287 | $14,537.98 | $14,556.07 |
+$275.52 (+1.9%) |
📅 Sim Ended
4.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,556.07
Net Profit/Loss:
+$4,556.07
Total Return:
+45.56%