UVXY Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+71.16%
Last 6 Months Return
$14,084.99
Current Value
50%
Win Rate
$8,229.19
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
21,808
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
$8,229.19
Current Value
$14,084.99
Period P&L
$5,855.80
Max Drawdown
-50.0%
Sharpe Ratio
0.28
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
22 /
22
Best Trade
+9.99%
Worst Trade
-5.35%
Avg Trade Return
+1.37%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$924,937.22
Estimated Fees
$0.00
Gross P&L
$5,855.80
Net P&L (after fees)
$5,855.80
Gross Return
+71.16%
Net Return (after fees)
+71.16%
✅ 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
📈 UVXY 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,229.19 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 13, 2025 11:40am ET | $67.08 | 121 | $8,116.08 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:20am ET | $64.63 | 121 | $7,819.63 | $7,881.31 |
$-296.45 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $67.25 | 117 | $7,868.25 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $63.65 | 117 | $7,447.05 | $7,460.11 |
$-421.20 (-5.3%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:55am ET | $59.53 | 125 | $7,440.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $65.35 | 125 | $8,168.75 | $8,188.24 |
+$728.12 (+9.8%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:30am ET | $62.05 | 131 | $8,128.48 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $59.80 | 131 | $7,833.80 | $7,893.55 |
$-294.68 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 5, 2025 9:30am ET | $56.10 | 140 | $7,854.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $59.00 | 140 | $8,260.00 | $8,299.55 |
+$406.00 (+5.2%) |
🎯 +5% Target
48m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 10:30am ET | $56.95 | 145 | $8,257.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $55.10 | 145 | $7,989.50 | $8,031.30 |
$-268.25 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 9:50am ET | $54.33 | 147 | $7,985.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $52.13 | 147 | $7,662.38 | $7,707.90 |
$-323.40 (-4.0%) |
🛑 -10% Stop
6.2d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 12:35pm ET | $52.80 | 145 | $7,656.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $55.85 | 145 | $8,098.18 | $8,150.08 |
+$442.18 (+5.8%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 2:50pm ET | $54.53 | 149 | $8,124.23 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:10pm ET | $52.88 | 149 | $7,878.38 | $7,904.23 |
$-245.85 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Sep 29, 2025 2:20pm ET | $52.41 | 150 | $7,861.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $55.70 | 150 | $8,355.00 | $8,397.73 |
+$493.50 (+6.3%) |
🎯 +5% Target
10.9d held |
|
| 11 | 🟢 BUY | Oct 13, 2025 12:00pm ET | $56.25 | 149 | $8,381.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $61.28 | 149 | $9,131.09 | $9,147.57 |
+$749.84 (+8.9%) |
🎯 +5% Target
21.5h held |
|
| 12 | 🟢 BUY | Oct 15, 2025 10:20am ET | $56.58 | 161 | $9,108.58 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $59.90 | 161 | $9,643.90 | $9,682.90 |
+$535.32 (+5.9%) |
🎯 +5% Target
2.7h held |
|
| 13 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $64.66 | 149 | $9,634.34 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:50pm ET | $62.55 | 149 | $9,319.80 | $9,368.36 |
$-314.54 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Oct 20, 2025 3:00pm ET | $53.70 | 174 | $9,343.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $56.50 | 174 | $9,831.00 | $9,855.56 |
+$487.20 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Oct 23, 2025 2:15pm ET | $52.23 | 188 | $9,818.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $50.15 | 188 | $9,428.20 | $9,465.46 |
$-390.10 (-4.0%) |
🛑 -10% Stop
19.3h held |
|
| 16 | 🟢 BUY | Oct 27, 2025 9:30am ET | $48.85 | 193 | $9,428.24 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $51.80 | 193 | $9,997.40 | $10,034.62 |
+$569.16 (+6.0%) |
🎯 +5% Target
2.2d held |
|
| 17 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $53.15 | 188 | $9,992.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $55.95 | 188 | $10,517.66 | $10,560.08 |
+$525.46 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 18 | 🟢 BUY | Nov 5, 2025 10:25am ET | $52.55 | 200 | $10,510.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $55.75 | 200 | $11,150.00 | $11,200.08 |
+$640.00 (+6.1%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Nov 7, 2025 1:55pm ET | $57.90 | 193 | $11,174.70 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $56.05 | 193 | $10,817.65 | $10,843.03 |
$-357.05 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 20 | 🟢 BUY | Nov 11, 2025 9:45am ET | $50.04 | 216 | $10,808.64 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $52.58 | 216 | $11,356.20 | $11,390.59 |
+$547.56 (+5.1%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 10:45am ET | $55.23 | 206 | $11,376.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $53.43 | 206 | $11,005.55 | $11,019.79 |
$-370.80 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Nov 17, 2025 12:25pm ET | $54.73 | 201 | $10,999.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $57.53 | 201 | $11,563.03 | $11,583.09 |
+$563.30 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 23 | 🟢 BUY | Nov 19, 2025 10:10am ET | $57.80 | 200 | $11,560.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $61.13 | 200 | $12,225.00 | $12,248.09 |
+$665.00 (+5.8%) |
🎯 +5% Target
1.2h held |
|
| 24 | 🟢 BUY | Nov 20, 2025 3:05pm ET | $62.60 | 195 | $12,207.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $65.85 | 195 | $12,840.48 | $12,881.56 |
+$633.48 (+5.2%) |
🎯 +5% Target
48m held |
|
| 25 | 🟢 BUY | Nov 24, 2025 9:30am ET | $57.14 | 225 | $12,856.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $55.40 | 225 | $12,465.47 | $12,490.85 |
$-390.71 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 26 | 🟢 BUY | Nov 25, 2025 11:20am ET | $53.48 | 233 | $12,460.84 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $51.85 | 233 | $12,081.05 | $12,111.06 |
$-379.79 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 27 | 🟢 BUY | Nov 28, 2025 10:15am ET | $48.46 | 249 | $12,066.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $47.01 | 249 | $11,704.25 | $11,748.77 |
$-362.30 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $46.87 | 250 | $11,717.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $45.13 | 250 | $11,282.50 | $11,313.77 |
$-435.00 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Dec 9, 2025 10:00am ET | $45.35 | 249 | $11,292.15 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $43.90 | 249 | $10,931.12 | $10,952.74 |
$-361.03 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 30 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $42.39 | 258 | $10,936.62 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $44.59 | 258 | $11,504.22 | $11,520.34 |
+$567.60 (+5.2%) |
🎯 +5% Target
20.5h held |
|
| 31 | 🟢 BUY | Dec 15, 2025 2:35pm ET | $42.45 | 271 | $11,503.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $41.16 | 271 | $11,155.28 | $11,171.67 |
$-348.67 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Dec 19, 2025 10:25am ET | $39.36 | 283 | $11,137.49 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $37.70 | 283 | $10,669.10 | $10,703.28 |
$-468.39 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $36.82 | 290 | $10,676.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $35.61 | 290 | $10,326.90 | $10,353.83 |
$-349.45 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 34 | 🟢 BUY | Dec 31, 2025 11:20am ET | $35.44 | 292 | $10,347.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 292 | $10,018.52 | $10,025.33 |
$-328.50 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 35 | 🟢 BUY | Jan 12, 2026 10:40am ET | $34.70 | 288 | $9,993.54 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $36.92 | 288 | $10,632.96 | $10,664.75 |
+$639.42 (+6.4%) |
🎯 +5% Target
2d held |
|
| 36 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 302 | $10,639.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 302 | $11,702.77 | $11,728.06 |
+$1,063.31 (+10.0%) |
🎯 +5% Target
5d held |
|
| 37 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 299 | $11,697.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $37.77 | 299 | $11,293.23 | $11,323.30 |
$-404.76 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 38 | 🟢 BUY | Jan 23, 2026 10:45am ET | $34.19 | 331 | $11,315.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $35.93 | 331 | $11,892.90 | $11,900.96 |
+$577.66 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 39 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $35.49 | 335 | $11,889.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $37.90 | 335 | $12,696.50 | $12,708.31 |
+$807.35 (+6.8%) |
🎯 +5% Target
18.5h held |
|
| 40 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 349 | $12,679.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $35.21 | 349 | $12,288.29 | $12,317.43 |
$-390.88 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 335 | $12,292.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $39.40 | 335 | $13,197.33 | $13,221.93 |
+$904.50 (+7.4%) |
🎯 +5% Target
20.9h held |
|
| 42 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $38.91 | 339 | $13,190.49 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $40.86 | 339 | $13,852.39 | $13,883.83 |
+$661.90 (+5.0%) |
🎯 +5% Target
3.1h held |
|
| 43 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $36.87 | 376 | $13,861.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $35.47 | 376 | $13,336.72 | $13,359.31 |
$-524.52 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 44 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $35.44 | 376 | $13,325.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $37.37 | 376 | $14,051.12 | $14,084.99 |
+$725.68 (+5.4%) |
🎯 +5% Target
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,084.99
Net Profit/Loss:
+$4,084.99
Total Return:
+40.85%