MARA Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 59 trades in period
-6.25%
Last 6 Months Return
$6,628.83
Current Value
39%
Win Rate
$7,070.67
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,141
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$7,070.67
Current Value
$6,628.83
Period P&L
$-441.83
Max Drawdown
-58.2%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
59
Winners / Losers
23 /
36
Best Trade
+6.01%
Worst Trade
-6.96%
Avg Trade Return
+0.01%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$802,237.46
Estimated Fees
$0.00
Gross P&L
$-441.83
Net P&L (after fees)
$-441.83
Gross Return
-6.25%
Net Return (after fees)
-6.25%
✅ 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
📈 MARA 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,070.67 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 | Aug 5, 2025 10:00am ET | $15.69 | 444 | $6,966.36 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:55am ET | $15.20 | 444 | $6,747.69 | $6,758.77 |
$-218.67 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:45am ET | $15.54 | 434 | $6,744.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:00pm ET | $15.05 | 434 | $6,531.70 | $6,546.11 |
$-212.66 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $15.32 | 427 | $6,541.64 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $16.12 | 427 | $6,883.24 | $6,887.71 |
+$341.60 (+5.2%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:05am ET | $15.38 | 447 | $6,872.63 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:00pm ET | $16.18 | 447 | $7,232.46 | $7,247.54 |
+$359.84 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 2:40pm ET | $15.85 | 457 | $7,243.22 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:05am ET | $15.31 | 457 | $6,994.39 | $6,998.71 |
$-248.84 (-3.4%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:40am ET | $14.72 | 475 | $6,989.63 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:45am ET | $15.56 | 475 | $7,391.00 | $7,400.08 |
+$401.38 (+5.7%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $16.11 | 459 | $7,394.54 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $15.60 | 459 | $7,162.37 | $7,167.92 |
$-232.16 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 2:10pm ET | $17.11 | 419 | $7,167.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:10am ET | $17.98 | 419 | $7,533.62 | $7,534.55 |
+$366.63 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 1:45pm ET | $18.48 | 407 | $7,519.33 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $17.19 | 407 | $6,996.33 | $7,011.55 |
$-523.00 (-7.0%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 11:00am ET | $18.53 | 378 | $7,003.81 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $17.84 | 378 | $6,741.63 | $6,749.37 |
$-262.18 (-3.7%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Sep 24, 2025 2:45pm ET | $17.88 | 377 | $6,738.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 377 | $6,350.57 | $6,361.06 |
$-388.31 (-5.8%) |
🛑 -10% Stop
18.8h held |
|
| 12 | 🟢 BUY | Sep 26, 2025 9:35am ET | $15.91 | 399 | $6,348.09 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $16.79 | 399 | $6,697.22 | $6,710.19 |
+$349.13 (+5.5%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Sep 30, 2025 12:00pm ET | $18.18 | 369 | $6,709.34 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $19.26 | 369 | $7,106.94 | $7,107.78 |
+$397.60 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 14 | 🟢 BUY | Oct 2, 2025 10:55am ET | $18.79 | 378 | $7,100.73 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:15am ET | $19.77 | 378 | $7,473.06 | $7,480.11 |
+$372.33 (+5.2%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Oct 7, 2025 10:35am ET | $19.88 | 376 | $7,473.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $19.25 | 376 | $7,238.00 | $7,245.11 |
$-235.00 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Oct 8, 2025 11:45am ET | $20.11 | 360 | $7,237.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:35am ET | $19.47 | 360 | $7,009.20 | $7,016.51 |
$-228.60 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:35am ET | $19.54 | 359 | $7,014.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 359 | $6,788.01 | $6,789.66 |
$-226.85 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 18 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 351 | $6,781.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $20.43 | 351 | $7,171.77 | $7,180.11 |
+$390.45 (+5.8%) |
🎯 +5% Target
42m held |
|
| 19 | 🟢 BUY | Oct 15, 2025 11:30am ET | $22.70 | 316 | $7,173.20 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $21.91 | 316 | $6,921.98 | $6,928.89 |
$-251.22 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 20 | 🟢 BUY | Oct 17, 2025 10:30am ET | $19.26 | 359 | $6,913.69 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $20.36 | 359 | $7,307.45 | $7,322.64 |
+$393.75 (+5.7%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Oct 21, 2025 9:40am ET | $20.40 | 358 | $7,303.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:20pm ET | $19.73 | 358 | $7,064.88 | $7,084.32 |
$-238.32 (-3.3%) |
🛑 -10% Stop
5.7h held |
|
| 22 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $19.57 | 361 | $7,064.77 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:15pm ET | $18.96 | 361 | $6,843.69 | $6,863.25 |
$-221.08 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Oct 30, 2025 9:45am ET | $18.32 | 374 | $6,850.07 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:10pm ET | $17.73 | 374 | $6,629.15 | $6,642.33 |
$-220.92 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $17.07 | 389 | $6,639.34 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $17.93 | 389 | $6,974.77 | $6,977.76 |
+$335.43 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 25 | 🟢 BUY | Nov 6, 2025 9:50am ET | $16.76 | 416 | $6,970.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:30am ET | $16.23 | 416 | $6,749.60 | $6,757.28 |
$-220.48 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 26 | 🟢 BUY | Nov 7, 2025 11:35am ET | $14.91 | 453 | $6,754.23 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $15.71 | 453 | $7,114.37 | $7,117.42 |
+$360.14 (+5.3%) |
🎯 +5% Target
3.1h held |
|
| 27 | 🟢 BUY | Nov 11, 2025 9:30am ET | $15.01 | 474 | $7,114.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $14.50 | 474 | $6,874.47 | $6,877.48 |
$-239.94 (-3.4%) |
🛑 -10% Stop
6h held |
|
| 28 | 🟢 BUY | Nov 13, 2025 10:30am ET | $13.74 | 500 | $6,867.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:40pm ET | $13.31 | 500 | $6,654.80 | $6,664.78 |
$-212.70 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 29 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $12.41 | 537 | $6,664.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $11.99 | 537 | $6,438.63 | $6,439.18 |
$-225.59 (-3.4%) |
🛑 -10% Stop
3.2h held |
|
| 30 | 🟢 BUY | Nov 18, 2025 12:20pm ET | $11.71 | 549 | $6,428.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $11.24 | 549 | $6,170.76 | $6,181.15 |
$-258.03 (-4.0%) |
🛑 -10% Stop
22.4h held |
|
| 31 | 🟢 BUY | Nov 20, 2025 11:10am ET | $11.12 | 556 | $6,179.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $10.78 | 556 | $5,990.90 | $5,992.11 |
$-189.04 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 32 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $10.03 | 597 | $5,984.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $10.60 | 597 | $6,326.97 | $6,334.16 |
+$342.05 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 9:40am ET | $10.69 | 592 | $6,328.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $11.27 | 592 | $6,671.78 | $6,677.46 |
+$343.30 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 34 | 🟢 BUY | Nov 28, 2025 11:25am ET | $11.65 | 573 | $6,672.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $11.08 | 573 | $6,345.98 | $6,350.85 |
$-326.61 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Dec 2, 2025 11:25am ET | $11.86 | 535 | $6,343.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $12.49 | 535 | $6,683.92 | $6,691.43 |
+$340.58 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | Dec 5, 2025 9:30am ET | $12.09 | 553 | $6,685.77 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $11.71 | 553 | $6,477.73 | $6,483.40 |
$-208.04 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 37 | 🟢 BUY | Dec 8, 2025 12:40pm ET | $11.79 | 549 | $6,472.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $12.39 | 549 | $6,802.11 | $6,813.45 |
+$330.06 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 38 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 594 | $6,804.27 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $12.10 | 594 | $7,184.49 | $7,193.67 |
+$380.22 (+5.6%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Dec 15, 2025 9:35am ET | $11.20 | 642 | $7,187.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $10.84 | 642 | $6,956.07 | $6,962.55 |
$-231.12 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 40 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $10.70 | 651 | $6,962.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $10.29 | 651 | $6,695.54 | $6,695.64 |
$-266.91 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 41 | 🟢 BUY | Dec 18, 2025 11:45am ET | $9.98 | 670 | $6,686.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $9.67 | 670 | $6,478.90 | $6,487.94 |
$-207.70 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 42 | 🟢 BUY | Dec 22, 2025 11:15am ET | $10.35 | 627 | $6,486.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $10.03 | 627 | $6,285.68 | $6,287.30 |
$-200.64 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 43 | 🟢 BUY | Dec 26, 2025 9:35am ET | $9.64 | 652 | $6,282.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $9.34 | 652 | $6,086.62 | $6,091.90 |
$-195.40 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 44 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $8.95 | 680 | $6,086.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $9.43 | 680 | $6,412.40 | $6,418.16 |
+$326.26 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 45 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $10.36 | 619 | $6,412.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:50pm ET | $10.05 | 619 | $6,217.86 | $6,223.18 |
$-194.99 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $10.14 | 614 | $6,222.89 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $10.65 | 614 | $6,539.10 | $6,539.39 |
+$316.21 (+5.1%) |
🎯 +5% Target
23.6h held |
|
| 47 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $10.22 | 640 | $6,538.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 640 | $6,889.60 | $6,890.68 |
+$351.30 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 48 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $10.67 | 645 | $6,882.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $11.31 | 645 | $7,291.73 | $7,300.26 |
+$409.58 (+6.0%) |
🎯 +5% Target
21.7h held |
|
| 49 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $11.02 | 662 | $7,292.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $10.68 | 662 | $7,070.16 | $7,078.42 |
$-221.84 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 50 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 680 | $7,068.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:15pm ET | $10.95 | 680 | $7,445.39 | $7,455.21 |
+$376.79 (+5.3%) |
🎯 +5% Target
2.8h held |
|
| 51 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $10.36 | 719 | $7,450.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 719 | $7,200.79 | $7,205.43 |
$-249.78 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 52 | 🟢 BUY | Jan 26, 2026 9:45am ET | $10.23 | 704 | $7,201.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 704 | $6,973.12 | $6,976.63 |
$-228.80 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 53 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $10.13 | 689 | $6,976.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $9.77 | 689 | $6,728.09 | $6,728.59 |
$-248.04 (-3.6%) |
🛑 -10% Stop
1.9d held |
|
| 54 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $9.37 | 718 | $6,724.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 718 | $6,515.85 | $6,520.37 |
$-208.22 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 55 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $9.24 | 705 | $6,514.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $8.94 | 705 | $6,306.22 | $6,312.47 |
$-207.90 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 56 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $7.91 | 798 | $6,308.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $8.36 | 798 | $6,675.27 | $6,679.55 |
+$367.08 (+5.8%) |
🎯 +5% Target
1.8h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $6.91 | 965 | $6,672.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $6.68 | 965 | $6,441.38 | $6,447.95 |
$-231.60 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 58 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 824 | $6,447.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 824 | $6,835.08 | $6,835.23 |
+$387.28 (+6.0%) |
🎯 +5% Target
30m held |
|
| 59 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $7.94 | 860 | $6,828.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $7.70 | 860 | $6,622.00 | $6,628.83 |
$-206.40 (-3.0%) |
🛑 -10% Stop
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,628.83
Net Profit/Loss:
$-3,371.17
Total Return:
-33.71%