XLF Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 23 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,777.76 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 22, 2025 10:05am ET | $50.34 | 266 | $13,390.44 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:05am ET | $51.43 | 266 | $13,679.05 | $13,688.66 |
+$288.61 (+2.2%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $51.16 | 267 | $13,659.72 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:30am ET | $49.60 | 267 | $13,243.20 | $13,272.14 |
$-416.52 (-3.0%) |
🛑 -10% Stop
8.8d held |
|
| 3 | 🟢 BUY | Mar 6, 2025 12:05pm ET | $49.40 | 268 | $13,239.20 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:40pm ET | $47.91 | 268 | $12,839.88 | $12,872.82 |
$-399.32 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 3:55pm ET | $47.59 | 270 | $12,847.95 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:45am ET | $49.98 | 270 | $13,494.60 | $13,519.47 |
+$646.65 (+5.0%) |
🎯 +5% Target
12.7d held |
|
| 5 | 🟢 BUY | Mar 25, 2025 11:40am ET | $50.38 | 268 | $13,500.50 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:40am ET | $48.66 | 268 | $13,040.88 | $13,059.85 |
$-459.62 (-3.4%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Apr 1, 2025 10:10am ET | $49.21 | 265 | $13,040.65 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $47.67 | 265 | $12,632.55 | $12,651.75 |
$-408.10 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $42.63 | 296 | $12,618.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $44.89 | 296 | $13,287.44 | $13,320.71 |
+$668.96 (+5.3%) |
🎯 +5% Target
48m held |
|
| 8 | 🟢 BUY | Apr 8, 2025 11:05am ET | $45.46 | 293 | $13,318.32 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $43.99 | 293 | $12,889.07 | $12,891.47 |
$-429.24 (-3.2%) |
🛑 -10% Stop
4h held |
|
| 9 | 🟢 BUY | Apr 10, 2025 9:50am ET | $46.31 | 278 | $12,874.18 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $44.88 | 278 | $12,475.25 | $12,492.54 |
$-398.93 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 10 | 🟢 BUY | Apr 14, 2025 12:00pm ET | $47.03 | 265 | $12,462.95 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $45.62 | 265 | $12,087.98 | $12,117.56 |
$-374.98 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 11 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $46.69 | 259 | $12,091.42 | — | — | — |
| 🔴 SELL | May 1, 2025 3:45pm ET | $49.06 | 259 | $12,705.25 | $12,731.39 |
+$613.83 (+5.1%) |
🎯 +5% Target
9.1d held |
|
| 12 | 🟢 BUY | May 5, 2025 9:30am ET | $49.24 | 258 | $12,702.63 | — | — | — |
| 🔴 SELL | May 19, 2025 12:35pm ET | $51.71 | 258 | $13,339.89 | $13,368.65 |
+$637.26 (+5.0%) |
🎯 +5% Target
14.1d held |
|
| 13 | 🟢 BUY | May 20, 2025 12:35pm ET | $51.32 | 260 | $13,343.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $50.43 | 260 | $13,111.80 | $13,137.25 |
$-231.40 (-1.7%) |
⏰ 30 Day Max
30.9d held |
|
| 14 | 🟢 BUY | Jun 23, 2025 10:55am ET | $50.25 | 261 | $13,113.95 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $52.86 | 261 | $13,796.46 | $13,819.77 |
+$682.52 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 15 | 🟢 BUY | Jul 7, 2025 12:30pm ET | $52.72 | 262 | $13,811.33 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:30pm ET | $51.97 | 262 | $13,614.83 | $13,623.27 |
$-196.50 (-1.4%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Aug 8, 2025 11:15am ET | $51.70 | 263 | $13,597.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $53.01 | 263 | $13,941.63 | $13,967.80 |
+$344.53 (+2.5%) |
⏰ 30 Day Max
30.9d held |
|
| 17 | 🟢 BUY | Sep 9, 2025 12:15pm ET | $53.25 | 262 | $13,950.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $53.34 | 262 | $13,973.87 | $13,991.48 |
+$23.68 (+0.2%) |
⏰ 30 Day Max
30d held |
|
| 18 | 🟢 BUY | Oct 10, 2025 3:05pm ET | $52.43 | 266 | $13,946.38 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $53.05 | 266 | $14,111.30 | $14,156.40 |
+$164.92 (+1.2%) |
⏰ 30 Day Max
30.8d held |
|
| 19 | 🟢 BUY | Nov 11, 2025 2:25pm ET | $53.25 | 265 | $14,109.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $51.64 | 265 | $13,684.60 | $13,731.08 |
$-425.32 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Nov 19, 2025 11:15am ET | $51.34 | 267 | $13,706.45 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $53.91 | 267 | $14,392.64 | $14,417.27 |
+$686.19 (+5.0%) |
🎯 +5% Target
16d held |
|
| 21 | 🟢 BUY | Dec 8, 2025 10:05am ET | $53.53 | 269 | $14,398.23 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $56.21 | 269 | $15,119.44 | $15,138.48 |
+$721.22 (+5.0%) |
🎯 +5% Target
28d held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.06 | 270 | $15,134.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $54.34 | 270 | $14,671.80 | $14,675.43 |
$-463.05 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 23 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $53.76 | 272 | $14,622.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.94 | 272 | $14,671.68 | $14,724.39 |
+$48.96 (+0.3%) |
📅 Sim Ended
26.1d held |