JPM Marcus Reversal's Analysis
2024-01-02 19:55:00+00 to 2026-02-13 20:55:00+00 • 59 trades executed
+79.09%
2 Years Return
$18,197.01
Current Value
53%
Win Rate
$10,160.57
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
57,155
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,160.57
Current Value
$18,197.01
Total P&L
$8,036.45
Max Drawdown
-20.8%
Sharpe Ratio
0.27
Trade Statistics
Total Trades
57
Winners / Losers
30 /
27
Best Trade
+7.89%
Worst Trade
-4.75%
Avg Trade Return
+1.12%
Avg Hold Time
10.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,824,687.78
Estimated Fees
$0.00
Gross P&L
$8,036.45
Net P&L (after fees)
$8,036.45
Gross Return
+79.09%
Net Return (after fees)
+79.09%
✅ 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
📈 JPM 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,160.57 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 31, 2024 3:40pm ET | $174.57 | 58 | $10,125.06 | — | — | — |
| 🔴 SELL | Feb 23, 2024 9:30am ET | $183.62 | 58 | $10,649.96 | $10,699.39 |
+$524.90 (+5.2%) |
🎯 +5% Target
22.7d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 11:05am ET | $183.32 | 58 | $10,632.74 | — | — | — |
| 🔴 SELL | Mar 18, 2024 3:55pm ET | $192.64 | 58 | $11,173.12 | $11,239.77 |
+$540.38 (+5.1%) |
🎯 +5% Target
21.2d held |
|
| 3 | 🟢 BUY | Mar 20, 2024 1:20pm ET | $194.56 | 57 | $11,089.92 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:30am ET | $188.24 | 57 | $10,729.47 | $10,879.32 |
$-360.45 (-3.2%) |
🛑 -10% Stop
22.8d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 11:05am ET | $183.79 | 59 | $10,843.32 | — | — | — |
| 🔴 SELL | Apr 24, 2024 3:50pm ET | $193.17 | 59 | $11,397.04 | $11,433.04 |
+$553.72 (+5.1%) |
🎯 +5% Target
9.2d held |
|
| 5 | 🟢 BUY | Apr 26, 2024 11:10am ET | $193.47 | 59 | $11,414.73 | — | — | — |
| 🔴 SELL | May 16, 2024 10:40am ET | $203.26 | 59 | $11,992.34 | $12,010.65 |
+$577.61 (+5.1%) |
🎯 +5% Target
20d held |
|
| 6 | 🟢 BUY | May 17, 2024 2:15pm ET | $204.10 | 58 | $11,837.80 | — | — | — |
| 🔴 SELL | May 20, 2024 2:05pm ET | $197.95 | 58 | $11,480.94 | $11,653.79 |
$-356.86 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | May 22, 2024 11:30am ET | $198.63 | 58 | $11,520.25 | — | — | — |
| 🔴 SELL | Jun 12, 2024 11:10am ET | $192.66 | 58 | $11,174.28 | $11,307.82 |
$-345.97 (-3.0%) |
🛑 -10% Stop
21d held |
|
| 8 | 🟢 BUY | Jun 14, 2024 9:30am ET | $192.58 | 58 | $11,169.64 | — | — | — |
| 🔴 SELL | Jun 28, 2024 11:35am ET | $202.24 | 58 | $11,729.63 | $11,867.81 |
+$559.99 (+5.0%) |
🎯 +5% Target
14.1d held |
|
| 9 | 🟢 BUY | Jul 1, 2024 3:25pm ET | $205.85 | 57 | $11,733.45 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:30am ET | $216.20 | 57 | $12,323.40 | $12,457.76 |
+$589.95 (+5.0%) |
🎯 +5% Target
15.8d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 11:30am ET | $211.64 | 58 | $12,275.12 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $202.06 | 58 | $11,719.48 | $11,902.12 |
$-555.64 (-4.5%) |
🛑 -10% Stop
14.9d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $191.46 | 62 | $11,870.21 | — | — | — |
| 🔴 SELL | Aug 6, 2024 1:20pm ET | $201.03 | 62 | $12,463.82 | $12,495.73 |
+$593.61 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 12 | 🟢 BUY | Aug 7, 2024 2:40pm ET | $201.14 | 62 | $12,470.68 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $213.63 | 62 | $13,245.06 | $13,270.11 |
+$774.38 (+6.2%) |
🎯 +5% Target
7.8d held |
|
| 13 | 🟢 BUY | Aug 20, 2024 12:10pm ET | $215.23 | 61 | $13,129.03 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:20am ET | $207.91 | 61 | $12,682.51 | $12,823.59 |
$-446.52 (-3.4%) |
🛑 -10% Stop
20.9d held |
|
| 14 | 🟢 BUY | Sep 11, 2024 10:20am ET | $201.86 | 63 | $12,717.18 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:05am ET | $212.52 | 63 | $13,388.76 | $13,495.17 |
+$671.58 (+5.3%) |
🎯 +5% Target
13d held |
|
| 15 | 🟢 BUY | Sep 25, 2024 10:10am ET | $210.36 | 64 | $13,463.04 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:50am ET | $221.58 | 64 | $14,181.12 | $14,213.25 |
+$718.08 (+5.3%) |
🎯 +5% Target
16d held |
|
| 16 | 🟢 BUY | Oct 14, 2024 9:50am ET | $220.74 | 64 | $14,127.36 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $238.17 | 64 | $15,242.56 | $15,328.45 |
+$1,115.20 (+7.9%) |
🎯 +5% Target
23d held |
|
| 17 | 🟢 BUY | Nov 7, 2024 9:40am ET | $240.56 | 63 | $15,155.28 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $247.36 | 63 | $15,583.68 | $15,756.85 |
+$428.40 (+2.8%) |
⏰ 30 Day Max
32d held |
|
| 18 | 🟢 BUY | Dec 10, 2024 9:35am ET | $243.63 | 64 | $15,592.32 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:05pm ET | $235.94 | 64 | $15,100.16 | $15,264.69 |
$-492.16 (-3.2%) |
🛑 -10% Stop
8.2d held |
|
| 19 | 🟢 BUY | Dec 19, 2024 2:45pm ET | $232.91 | 65 | $15,139.15 | — | — | — |
| 🔴 SELL | Jan 6, 2025 11:30am ET | $244.71 | 65 | $15,906.15 | $16,031.69 |
+$767.00 (+5.1%) |
🎯 +5% Target
17.9d held |
|
| 20 | 🟢 BUY | Jan 7, 2025 2:15pm ET | $244.10 | 65 | $15,866.50 | — | — | — |
| 🔴 SELL | Jan 16, 2025 10:00am ET | $256.48 | 65 | $16,670.88 | $16,836.07 |
+$804.38 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 21 | 🟢 BUY | Jan 17, 2025 11:00am ET | $252.18 | 66 | $16,643.71 | — | — | — |
| 🔴 SELL | Jan 23, 2025 9:30am ET | $265.02 | 66 | $17,491.32 | $17,683.68 |
+$847.61 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 22 | 🟢 BUY | Jan 24, 2025 2:15pm ET | $264.22 | 66 | $17,438.52 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:50am ET | $278.00 | 66 | $18,347.93 | $18,593.09 |
+$909.41 (+5.2%) |
🎯 +5% Target
13.8d held |
|
| 23 | 🟢 BUY | Feb 10, 2025 9:50am ET | $273.01 | 68 | $18,564.34 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:25pm ET | $264.64 | 68 | $17,995.52 | $18,024.27 |
$-568.82 (-3.1%) |
🛑 -10% Stop
11.2d held |
|
| 24 | 🟢 BUY | Feb 25, 2025 9:50am ET | $257.01 | 70 | $17,990.70 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $249.17 | 70 | $17,441.93 | $17,475.50 |
$-548.77 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Mar 5, 2025 11:45am ET | $248.83 | 70 | $17,418.17 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:35am ET | $241.10 | 70 | $16,877.00 | $16,934.33 |
$-541.17 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Mar 10, 2025 10:35am ET | $234.03 | 72 | $16,850.16 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:25pm ET | $226.86 | 72 | $16,333.92 | $16,418.09 |
$-516.24 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Mar 12, 2025 2:05pm ET | $229.21 | 71 | $16,273.91 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $241.11 | 71 | $17,118.81 | $17,262.99 |
+$844.90 (+5.2%) |
🎯 +5% Target
7d held |
|
| 28 | 🟢 BUY | Mar 21, 2025 9:50am ET | $238.06 | 72 | $17,140.32 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:10am ET | $250.04 | 72 | $18,002.83 | $18,125.50 |
+$862.51 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 29 | 🟢 BUY | Mar 26, 2025 12:00pm ET | $251.69 | 72 | $18,121.68 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $244.11 | 72 | $17,575.92 | $17,579.74 |
$-545.76 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Apr 1, 2025 10:10am ET | $240.93 | 72 | $17,346.97 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $233.32 | 72 | $16,799.04 | $17,031.81 |
$-547.93 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 9:45am ET | $214.63 | 79 | $16,955.77 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $204.44 | 79 | $16,150.76 | $16,226.80 |
$-805.01 (-4.8%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Apr 8, 2025 11:05am ET | $223.92 | 72 | $16,122.24 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $216.40 | 72 | $15,580.86 | $15,685.42 |
$-541.38 (-3.4%) |
🛑 -10% Stop
4h held |
|
| 33 | 🟢 BUY | Apr 10, 2025 9:40am ET | $229.01 | 68 | $15,572.34 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $221.77 | 68 | $15,080.36 | $15,193.44 |
$-491.98 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 34 | 🟢 BUY | Apr 14, 2025 10:40am ET | $234.24 | 64 | $14,991.36 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:45pm ET | $226.99 | 64 | $14,527.36 | $14,729.44 |
$-464.00 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 35 | 🟢 BUY | Apr 22, 2025 1:45pm ET | $233.27 | 63 | $14,696.12 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $245.72 | 63 | $15,480.36 | $15,513.68 |
+$784.24 (+5.3%) |
🎯 +5% Target
20h held |
|
| 36 | 🟢 BUY | Apr 25, 2025 10:25am ET | $243.42 | 63 | $15,335.46 | — | — | — |
| 🔴 SELL | May 8, 2025 1:15pm ET | $255.65 | 63 | $16,105.95 | $16,284.17 |
+$770.49 (+5.0%) |
🎯 +5% Target
13.1d held |
|
| 37 | 🟢 BUY | May 12, 2025 11:55am ET | $259.21 | 62 | $16,071.02 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:55am ET | $268.06 | 62 | $16,619.72 | $16,832.87 |
+$548.70 (+3.4%) |
⏰ 30 Day Max
30d held |
|
| 38 | 🟢 BUY | Jun 13, 2025 9:30am ET | $264.18 | 63 | $16,643.34 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:00pm ET | $277.62 | 63 | $17,490.06 | $17,679.59 |
+$846.72 (+5.1%) |
🎯 +5% Target
10.2d held |
|
| 39 | 🟢 BUY | Jun 24, 2025 3:00pm ET | $281.50 | 62 | $17,453.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:50am ET | $295.73 | 62 | $18,335.26 | $18,561.85 |
+$882.26 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 40 | 🟢 BUY | Jul 8, 2025 9:30am ET | $285.96 | 64 | $18,301.44 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $300.32 | 64 | $19,220.48 | $19,480.89 |
+$919.04 (+5.0%) |
🎯 +5% Target
21d held |
|
| 41 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $297.86 | 65 | $19,360.58 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $287.87 | 65 | $18,711.55 | $18,831.87 |
$-649.03 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 42 | 🟢 BUY | Aug 4, 2025 12:20pm ET | $292.32 | 64 | $18,708.16 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:20pm ET | $298.00 | 64 | $19,071.68 | $19,195.39 |
+$363.52 (+1.9%) |
⏰ 30 Day Max
30d held |
|
| 43 | 🟢 BUY | Sep 5, 2025 9:40am ET | $300.83 | 63 | $18,952.29 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:50pm ET | $291.70 | 63 | $18,377.10 | $18,620.20 |
$-575.19 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 44 | 🟢 BUY | Sep 9, 2025 3:20pm ET | $297.52 | 62 | $18,446.24 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:05am ET | $312.76 | 62 | $19,390.81 | $19,564.77 |
+$944.57 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 45 | 🟢 BUY | Sep 18, 2025 11:15am ET | $310.59 | 62 | $19,256.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $301.23 | 62 | $18,676.26 | $18,984.45 |
$-580.32 (-3.0%) |
🛑 -10% Stop
22.2d held |
|
| 46 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 63 | $18,840.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:25pm ET | $314.06 | 63 | $19,785.79 | $19,929.45 |
+$945.01 (+5.0%) |
🎯 +5% Target
23.2d held |
|
| 47 | 🟢 BUY | Nov 10, 2025 10:40am ET | $314.87 | 63 | $19,836.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 63 | $19,017.81 | $19,110.45 |
$-819.00 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 48 | 🟢 BUY | Nov 17, 2025 9:40am ET | $303.21 | 63 | $19,102.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $293.24 | 63 | $18,473.81 | $18,482.03 |
$-628.42 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 49 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $297.43 | 62 | $18,440.66 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $312.40 | 62 | $19,368.80 | $19,410.17 |
+$928.14 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 50 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $309.16 | 62 | $19,167.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $299.32 | 62 | $18,557.84 | $18,800.09 |
$-610.08 (-3.2%) |
🛑 -10% Stop
8.8d held |
|
| 51 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 59 | $18,794.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 59 | $19,735.50 | $19,741.14 |
+$941.05 (+5.0%) |
🎯 +5% Target
20d held |
|
| 52 | 🟢 BUY | Jan 6, 2026 9:55am ET | $333.15 | 59 | $19,655.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 59 | $19,025.44 | $19,110.72 |
$-630.42 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 53 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 59 | $18,912.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $310.89 | 59 | $18,342.51 | $18,540.93 |
$-569.79 (-3.0%) |
🛑 -10% Stop
6.2h held |
|
| 54 | 🟢 BUY | Jan 15, 2026 11:20am ET | $310.14 | 59 | $18,297.97 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 59 | $17,714.16 | $17,957.13 |
$-583.80 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 55 | 🟢 BUY | Jan 26, 2026 11:55am ET | $299.89 | 59 | $17,693.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 59 | $18,606.53 | $18,870.15 |
+$913.02 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 56 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $316.81 | 59 | $18,691.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 59 | $18,054.47 | $18,232.86 |
$-637.29 (-3.4%) |
🛑 -10% Stop
21h held |
|
| 57 | 🟢 BUY | Feb 9, 2026 9:35am ET | $322.70 | 56 | $18,071.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 56 | $18,035.36 | $18,197.01 |
$-35.84 (-0.2%) |
📅 Sim Ended
6.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,197.01
Net Profit/Loss:
+$8,197.01
Total Return:
+81.97%