SNOW Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
+74.79%
Last Year Return
$18,283.96
Current Value
46%
Win Rate
$10,460.73
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
29,619
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
$10,460.73
Current Value
$18,283.96
Period P&L
$7,823.26
Max Drawdown
-43.4%
Sharpe Ratio
0.22
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
26 /
31
Best Trade
+15.21%
Worst Trade
-4.70%
Avg Trade Return
+1.12%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,685,259.30
Estimated Fees
$0.00
Gross P&L
$7,823.26
Net P&L (after fees)
$7,823.26
Gross Return
+74.79%
Net Return (after fees)
+74.79%
✅ 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
📈 SNOW 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 - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,460.73 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 14, 2025 9:55am ET | $188.66 | 55 | $10,376.30 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $181.03 | 55 | $9,956.65 | $10,041.07 |
$-419.65 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 10:25am ET | $181.65 | 55 | $9,990.75 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $175.48 | 55 | $9,651.13 | $9,701.44 |
$-339.63 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 9:30am ET | $169.25 | 57 | $9,647.25 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $163.52 | 57 | $9,320.64 | $9,374.83 |
$-326.61 (-3.4%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 12:15pm ET | $167.74 | 55 | $9,225.81 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $185.21 | 55 | $10,186.56 | $10,335.58 |
+$960.75 (+10.4%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Feb 28, 2025 9:30am ET | $171.22 | 60 | $10,272.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $180.93 | 60 | $10,855.51 | $10,918.18 |
+$582.61 (+5.7%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Mar 4, 2025 9:30am ET | $171.31 | 63 | $10,792.22 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:15am ET | $166.16 | 63 | $10,468.09 | $10,594.06 |
$-324.12 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Mar 5, 2025 11:20am ET | $171.35 | 61 | $10,452.35 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $165.62 | 61 | $10,102.52 | $10,244.23 |
$-349.83 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 7, 2025 12:15pm ET | $150.47 | 68 | $10,231.96 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:15pm ET | $158.14 | 68 | $10,753.52 | $10,765.79 |
+$521.56 (+5.1%) |
🎯 +5% Target
2h held |
|
| 9 | 🟢 BUY | Mar 11, 2025 1:25pm ET | $149.75 | 71 | $10,632.25 | — | — | — |
| 🔴 SELL | Mar 17, 2025 2:30pm ET | $157.40 | 71 | $11,175.05 | $11,308.58 |
+$542.80 (+5.1%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Mar 19, 2025 1:05pm ET | $155.34 | 72 | $11,184.48 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $163.32 | 72 | $11,759.04 | $11,883.14 |
+$574.56 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 11 | 🟢 BUY | Mar 25, 2025 10:50am ET | $164.09 | 72 | $11,814.48 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:15pm ET | $159.12 | 72 | $11,456.64 | $11,525.30 |
$-357.84 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Mar 28, 2025 9:30am ET | $154.82 | 74 | $11,456.68 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:20pm ET | $149.93 | 74 | $11,094.78 | $11,163.41 |
$-361.90 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Apr 1, 2025 12:35pm ET | $147.71 | 75 | $11,078.25 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:40pm ET | $155.43 | 75 | $11,657.25 | $11,742.41 |
+$579.00 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Apr 3, 2025 3:45pm ET | $139.81 | 83 | $11,604.23 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $133.25 | 83 | $11,059.34 | $11,197.51 |
$-544.90 (-4.7%) |
🛑 -10% Stop
17.8h held |
|
| 15 | 🟢 BUY | Apr 7, 2025 9:30am ET | $123.62 | 90 | $11,125.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $134.09 | 90 | $12,067.65 | $12,139.36 |
+$941.85 (+8.5%) |
🎯 +5% Target
42m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 11:25am ET | $137.49 | 88 | $12,099.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $132.59 | 88 | $11,667.48 | $11,707.72 |
$-431.64 (-3.6%) |
🛑 -10% Stop
1.7h held |
|
| 17 | 🟢 BUY | Apr 10, 2025 10:10am ET | $145.97 | 80 | $11,677.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $141.40 | 80 | $11,312.00 | $11,342.12 |
$-365.60 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 18 | 🟢 BUY | Apr 14, 2025 11:45am ET | $144.89 | 78 | $11,301.42 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:40am ET | $140.48 | 78 | $10,957.05 | $10,997.75 |
$-344.37 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 19 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $139.10 | 79 | $10,988.51 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $149.36 | 79 | $11,799.44 | $11,808.69 |
+$810.94 (+7.4%) |
🎯 +5% Target
20.2h held |
|
| 20 | 🟢 BUY | Apr 25, 2025 10:40am ET | $157.16 | 75 | $11,787.00 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $165.64 | 75 | $12,423.00 | $12,444.69 |
+$636.00 (+5.4%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | May 2, 2025 1:45pm ET | $168.49 | 73 | $12,299.77 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $180.68 | 73 | $13,189.79 | $13,334.70 |
+$890.02 (+7.2%) |
🎯 +5% Target
9.8d held |
|
| 22 | 🟢 BUY | May 13, 2025 1:20pm ET | $183.11 | 72 | $13,183.92 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $196.11 | 72 | $14,119.79 | $14,270.57 |
+$935.87 (+7.1%) |
🎯 +5% Target
8.8d held |
|
| 23 | 🟢 BUY | May 23, 2025 9:40am ET | $199.01 | 71 | $14,129.36 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $209.95 | 71 | $14,906.38 | $15,047.60 |
+$777.02 (+5.5%) |
🎯 +5% Target
10d held |
|
| 24 | 🟢 BUY | Jun 3, 2025 9:35am ET | $207.57 | 72 | $14,945.04 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $220.84 | 72 | $15,900.61 | $16,003.17 |
+$955.57 (+6.4%) |
🎯 +5% Target
21d held |
|
| 25 | 🟢 BUY | Jun 25, 2025 10:45am ET | $222.51 | 71 | $15,798.21 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $215.62 | 71 | $15,309.02 | $15,513.98 |
$-489.19 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 26 | 🟢 BUY | Jul 2, 2025 11:35am ET | $216.49 | 71 | $15,370.79 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:20pm ET | $209.98 | 71 | $14,908.58 | $15,051.77 |
$-462.21 (-3.0%) |
🛑 -10% Stop
9.2d held |
|
| 27 | 🟢 BUY | Jul 14, 2025 3:40pm ET | $213.52 | 70 | $14,946.40 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:45am ET | $224.30 | 70 | $15,700.65 | $15,806.02 |
+$754.25 (+5.0%) |
🎯 +5% Target
16.8d held |
|
| 28 | 🟢 BUY | Aug 1, 2025 9:45am ET | $209.46 | 75 | $15,709.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:35pm ET | $203.13 | 75 | $15,234.75 | $15,331.27 |
$-474.75 (-3.0%) |
🛑 -10% Stop
5.8h held |
|
| 29 | 🟢 BUY | Aug 4, 2025 3:45pm ET | $208.45 | 73 | $15,216.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:35pm ET | $201.68 | 73 | $14,722.64 | $14,837.06 |
$-494.21 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Aug 8, 2025 1:05pm ET | $194.73 | 76 | $14,799.48 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:55am ET | $188.51 | 76 | $14,326.76 | $14,364.34 |
$-472.72 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Aug 13, 2025 12:40pm ET | $195.76 | 73 | $14,290.12 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $225.52 | 73 | $16,463.19 | $16,537.41 |
+$2,173.08 (+15.2%) |
🎯 +5% Target
14.9d held |
|
| 32 | 🟢 BUY | Aug 29, 2025 9:30am ET | $236.96 | 69 | $16,350.24 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:50am ET | $229.37 | 69 | $15,826.53 | $16,013.70 |
$-523.71 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 33 | 🟢 BUY | Sep 4, 2025 9:50am ET | $216.80 | 73 | $15,826.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $228.40 | 73 | $16,673.20 | $16,860.50 |
+$846.80 (+5.3%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Sep 9, 2025 9:35am ET | $225.25 | 74 | $16,668.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $217.68 | 74 | $16,108.32 | $16,300.32 |
$-560.18 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 35 | 🟢 BUY | Sep 17, 2025 10:50am ET | $215.12 | 75 | $16,134.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $226.77 | 75 | $17,007.75 | $17,174.07 |
+$873.75 (+5.4%) |
🎯 +5% Target
2d held |
|
| 36 | 🟢 BUY | Sep 22, 2025 2:55pm ET | $228.82 | 75 | $17,161.50 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $221.65 | 75 | $16,623.75 | $16,636.32 |
$-537.75 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 BUY | Sep 25, 2025 12:40pm ET | $221.67 | 75 | $16,624.88 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $234.74 | 75 | $17,605.50 | $17,616.95 |
+$980.63 (+5.9%) |
🎯 +5% Target
6.9d held |
|
| 38 | 🟢 BUY | Oct 3, 2025 9:50am ET | $237.16 | 74 | $17,549.84 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:40am ET | $249.30 | 74 | $18,448.20 | $18,515.31 |
+$898.36 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 39 | 🟢 BUY | Oct 9, 2025 1:20pm ET | $249.00 | 74 | $18,426.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $241.25 | 74 | $17,852.50 | $17,941.81 |
$-573.50 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 40 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $240.86 | 74 | $17,823.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $253.08 | 74 | $18,727.92 | $18,846.09 |
+$904.28 (+5.1%) |
🎯 +5% Target
8d held |
|
| 41 | 🟢 BUY | Oct 27, 2025 12:45pm ET | $265.55 | 70 | $18,588.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:35pm ET | $278.90 | 70 | $19,523.00 | $19,780.59 |
+$934.50 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 42 | 🟢 BUY | Nov 4, 2025 3:00pm ET | $263.23 | 75 | $19,742.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $255.01 | 75 | $19,125.76 | $19,164.10 |
$-616.49 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Nov 10, 2025 11:10am ET | $268.61 | 71 | $19,071.31 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $259.49 | 71 | $18,423.79 | $18,516.58 |
$-647.52 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 44 | 🟢 BUY | Nov 14, 2025 1:20pm ET | $257.00 | 72 | $18,504.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $248.64 | 72 | $17,902.08 | $17,914.66 |
$-601.92 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 45 | 🟢 BUY | Nov 19, 2025 11:05am ET | $253.10 | 70 | $17,717.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $245.26 | 70 | $17,168.20 | $17,365.86 |
$-548.80 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 46 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $242.47 | 71 | $17,215.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $262.03 | 71 | $18,604.13 | $18,754.62 |
+$1,388.76 (+8.1%) |
🎯 +5% Target
7.9d held |
|
| 47 | 🟢 BUY | Dec 4, 2025 9:30am ET | $240.19 | 78 | $18,734.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $230.02 | 78 | $17,941.21 | $17,961.01 |
$-793.61 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Dec 8, 2025 10:40am ET | $226.20 | 79 | $17,869.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $219.12 | 79 | $17,310.48 | $17,401.69 |
$-559.32 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 49 | 🟢 BUY | Dec 11, 2025 11:25am ET | $216.34 | 80 | $17,307.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $227.25 | 80 | $18,180.00 | $18,274.49 |
+$872.80 (+5.0%) |
🎯 +5% Target
25d held |
|
| 50 | 🟢 BUY | Jan 7, 2026 2:50pm ET | $234.10 | 78 | $18,259.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $225.86 | 78 | $17,617.08 | $17,631.77 |
$-642.72 (-3.5%) |
🛑 -10% Stop
20.6h held |
|
| 51 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $219.01 | 80 | $17,520.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $212.25 | 80 | $16,980.00 | $17,091.37 |
$-540.40 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 52 | 🟢 BUY | Jan 14, 2026 11:00am ET | $205.64 | 83 | $17,068.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $216.03 | 83 | $17,930.49 | $17,953.74 |
+$862.37 (+5.0%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $206.53 | 86 | $17,761.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $219.57 | 86 | $18,883.02 | $19,075.18 |
+$1,121.44 (+6.3%) |
🎯 +5% Target
7.8d held |
|
| 54 | 🟢 BUY | Jan 29, 2026 9:30am ET | $201.48 | 94 | $18,939.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $195.24 | 94 | $18,352.56 | $18,488.39 |
$-586.79 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 55 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $191.69 | 96 | $18,402.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $184.96 | 96 | $17,756.16 | $17,842.31 |
$-646.08 (-3.5%) |
🛑 -10% Stop
18.6h held |
|
| 56 | 🟢 BUY | Feb 4, 2026 9:40am ET | $165.13 | 108 | $17,834.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $160.05 | 108 | $17,285.94 | $17,294.21 |
$-548.10 (-3.1%) |
🛑 -10% Stop
3.2h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $160.64 | 107 | $17,188.48 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $169.89 | 107 | $18,178.23 | $18,283.96 |
+$989.75 (+5.8%) |
🎯 +5% Target
23.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,283.96
Net Profit/Loss:
+$8,283.96
Total Return:
+82.84%