MDT Marcus Reversal's Analysis
2024-01-02 17:00:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
+34.46%
2 Years Return
$13,769.96
Current Value
49%
Win Rate
$10,241.18
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,003
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
516 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
$10,241.18
Current Value
$13,769.96
Total P&L
$3,528.76
Max Drawdown
-12.1%
Sharpe Ratio
0.17
Trade Statistics
Total Trades
47
Winners / Losers
23 /
24
Best Trade
+6.56%
Worst Trade
-5.52%
Avg Trade Return
+0.67%
Avg Hold Time
13.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,040,369.88
Estimated Fees
$0.00
Gross P&L
$3,528.76
Net P&L (after fees)
$3,528.76
Gross Return
+34.46%
Net Return (after fees)
+34.46%
✅ 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
📈 MDT 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: 516 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 $10,241.18 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 12, 2024 3:00pm ET | $85.00 | 122 | $10,370.00 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:30am ET | $84.14 | 122 | $10,265.08 | $10,302.18 |
$-104.92 (-1.0%) |
⏰ 30 Day Max
30.7d held |
|
| 2 | 🟢 BUY | Mar 15, 2024 9:30am ET | $83.43 | 123 | $10,261.89 | — | — | — |
| 🔴 SELL | Mar 28, 2024 9:30am ET | $87.70 | 123 | $10,787.41 | $10,827.70 |
+$525.52 (+5.1%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Apr 1, 2024 9:35am ET | $86.77 | 124 | $10,759.48 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:40pm ET | $84.10 | 124 | $10,428.40 | $10,496.62 |
$-331.08 (-3.1%) |
🛑 -10% Stop
3.3d held |
|
| 4 | 🟢 BUY | Apr 8, 2024 9:30am ET | $83.23 | 126 | $10,486.35 | — | — | — |
| 🔴 SELL | Apr 12, 2024 11:35am ET | $80.71 | 126 | $10,169.46 | $10,179.73 |
$-316.89 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Apr 15, 2024 1:00pm ET | $80.67 | 126 | $10,164.42 | — | — | — |
| 🔴 SELL | May 15, 2024 1:00pm ET | $84.11 | 126 | $10,597.86 | $10,613.17 |
+$433.44 (+4.3%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | May 17, 2024 9:35am ET | $85.23 | 124 | $10,568.52 | — | — | — |
| 🔴 SELL | May 23, 2024 9:35am ET | $82.57 | 124 | $10,238.68 | $10,283.33 |
$-329.84 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | May 24, 2024 12:20pm ET | $81.75 | 125 | $10,218.75 | — | — | — |
| 🔴 SELL | Jun 18, 2024 12:25pm ET | $79.22 | 125 | $9,902.50 | $9,967.08 |
$-316.25 (-3.1%) |
🛑 -10% Stop
25d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 11:40am ET | $80.67 | 123 | $9,922.41 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:30am ET | $78.22 | 123 | $9,621.06 | $9,665.73 |
$-301.35 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 9 | 🟢 BUY | Jul 2, 2024 10:40am ET | $76.78 | 125 | $9,596.88 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:10am ET | $80.89 | 125 | $10,111.25 | $10,180.10 |
+$514.37 (+5.4%) |
🎯 +5% Target
15d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 11:45am ET | $82.16 | 123 | $10,105.07 | — | — | — |
| 🔴 SELL | Jul 19, 2024 11:40am ET | $79.69 | 123 | $9,801.87 | $9,876.91 |
$-303.20 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 11 | 🟢 BUY | Jul 22, 2024 12:05pm ET | $79.41 | 124 | $9,846.84 | — | — | — |
| 🔴 SELL | Aug 15, 2024 1:05pm ET | $83.39 | 124 | $10,339.74 | $10,369.81 |
+$492.90 (+5.0%) |
🎯 +5% Target
24d held |
|
| 12 | 🟢 BUY | Aug 16, 2024 1:10pm ET | $84.05 | 123 | $10,337.54 | — | — | — |
| 🔴 SELL | Aug 22, 2024 9:35am ET | $88.45 | 123 | $10,878.74 | $10,911.01 |
+$541.20 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 13 | 🟢 BUY | Aug 26, 2024 1:40pm ET | $89.69 | 121 | $10,852.49 | — | — | — |
| 🔴 SELL | Sep 25, 2024 1:40pm ET | $89.40 | 121 | $10,817.40 | $10,875.92 |
$-35.09 (-0.3%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Sep 27, 2024 12:00pm ET | $89.67 | 121 | $10,850.07 | — | — | — |
| 🔴 SELL | Oct 7, 2024 3:30pm ET | $86.94 | 121 | $10,519.74 | $10,545.59 |
$-330.33 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 15 | 🟢 BUY | Oct 9, 2024 10:35am ET | $87.74 | 120 | $10,528.80 | — | — | — |
| 🔴 SELL | Oct 18, 2024 2:20pm ET | $92.19 | 120 | $11,062.80 | $11,079.59 |
+$534.00 (+5.1%) |
🎯 +5% Target
9.2d held |
|
| 16 | 🟢 BUY | Oct 21, 2024 2:30pm ET | $91.17 | 121 | $11,031.57 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:45am ET | $88.43 | 121 | $10,700.03 | $10,748.05 |
$-331.54 (-3.0%) |
🛑 -10% Stop
16.8d held |
|
| 17 | 🟢 BUY | Nov 8, 2024 11:05am ET | $88.25 | 121 | $10,677.65 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:30am ET | $85.07 | 121 | $10,293.47 | $10,363.87 |
$-384.18 (-3.6%) |
🛑 -10% Stop
10.9d held |
|
| 18 | 🟢 BUY | Nov 20, 2024 9:30am ET | $84.50 | 122 | $10,309.00 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:10am ET | $81.90 | 122 | $9,991.80 | $10,046.67 |
$-317.20 (-3.1%) |
🛑 -10% Stop
23d held |
|
| 19 | 🟢 BUY | Dec 16, 2024 10:10am ET | $82.17 | 122 | $10,024.74 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:35am ET | $79.70 | 122 | $9,722.79 | $9,744.72 |
$-301.95 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 20 | 🟢 BUY | Dec 31, 2024 11:25am ET | $79.71 | 122 | $9,724.62 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:30am ET | $84.94 | 122 | $10,362.68 | $10,382.78 |
+$638.06 (+6.6%) |
🎯 +5% Target
13.9d held |
|
| 21 | 🟢 BUY | Jan 15, 2025 12:05pm ET | $84.97 | 122 | $10,366.34 | — | — | — |
| 🔴 SELL | Jan 23, 2025 3:55pm ET | $89.28 | 122 | $10,892.16 | $10,908.60 |
+$525.82 (+5.1%) |
🎯 +5% Target
8.2d held |
|
| 22 | 🟢 BUY | Jan 28, 2025 12:15pm ET | $92.12 | 118 | $10,870.16 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:50am ET | $89.32 | 118 | $10,539.76 | $10,578.20 |
$-330.40 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 23 | 🟢 BUY | Feb 5, 2025 1:00pm ET | $91.50 | 115 | $10,522.50 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $86.45 | 115 | $9,941.75 | $9,997.45 |
$-580.75 (-5.5%) |
🛑 -10% Stop
12.9d held |
|
| 24 | 🟢 BUY | Feb 19, 2025 11:15am ET | $86.18 | 116 | $9,996.88 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:10am ET | $90.66 | 116 | $10,516.62 | $10,517.19 |
+$519.74 (+5.2%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Feb 24, 2025 1:55pm ET | $90.56 | 116 | $10,504.96 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $95.21 | 116 | $11,043.78 | $11,056.01 |
+$538.82 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 26 | 🟢 BUY | Mar 5, 2025 3:55pm ET | $94.06 | 117 | $11,005.02 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:50am ET | $90.93 | 117 | $10,638.81 | $10,689.80 |
$-366.21 (-3.3%) |
🛑 -10% Stop
6.7d held |
|
| 27 | 🟢 BUY | Mar 13, 2025 2:10pm ET | $92.27 | 115 | $10,610.48 | — | — | — |
| 🔴 SELL | Mar 25, 2025 12:25pm ET | $89.47 | 115 | $10,289.05 | $10,368.38 |
$-321.43 (-3.0%) |
🛑 -10% Stop
11.9d held |
|
| 28 | 🟢 BUY | Mar 26, 2025 1:35pm ET | $88.43 | 117 | $10,346.31 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $85.54 | 117 | $10,008.18 | $10,030.25 |
$-338.13 (-3.3%) |
🛑 -10% Stop
8.8d held |
|
| 29 | 🟢 BUY | Apr 7, 2025 9:40am ET | $80.78 | 124 | $10,016.84 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:30pm ET | $84.88 | 124 | $10,525.12 | $10,538.52 |
+$508.28 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 30 | 🟢 BUY | Apr 14, 2025 12:05pm ET | $83.42 | 126 | $10,510.92 | — | — | — |
| 🔴 SELL | May 14, 2025 12:05pm ET | $84.52 | 126 | $10,649.52 | $10,677.12 |
+$138.60 (+1.3%) |
⏰ 30 Day Max
30d held |
|
| 31 | 🟢 BUY | May 15, 2025 12:30pm ET | $85.22 | 125 | $10,652.49 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $82.31 | 125 | $10,288.75 | $10,313.38 |
$-363.74 (-3.4%) |
🛑 -10% Stop
6.9d held |
|
| 32 | 🟢 BUY | May 23, 2025 9:30am ET | $80.43 | 128 | $10,294.40 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:15am ET | $84.45 | 128 | $10,809.60 | $10,828.58 |
+$515.20 (+5.0%) |
🎯 +5% Target
11d held |
|
| 33 | 🟢 BUY | Jun 4, 2025 11:25am ET | $85.75 | 126 | $10,804.50 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $87.96 | 126 | $11,082.33 | $11,106.41 |
+$277.83 (+2.6%) |
⏰ 30 Day Max
32.9d held |
|
| 34 | 🟢 BUY | Jul 8, 2025 12:55pm ET | $88.42 | 125 | $11,051.88 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:45pm ET | $92.84 | 125 | $11,605.00 | $11,659.54 |
+$553.13 (+5.0%) |
🎯 +5% Target
17d held |
|
| 35 | 🟢 BUY | Jul 28, 2025 1:50pm ET | $92.25 | 126 | $11,623.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $89.41 | 126 | $11,265.03 | $11,301.07 |
$-358.47 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 36 | 🟢 BUY | Aug 4, 2025 12:10pm ET | $89.58 | 126 | $11,287.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $94.08 | 126 | $11,854.08 | $11,868.07 |
+$567.00 (+5.0%) |
🎯 +5% Target
15.9d held |
|
| 37 | 🟢 BUY | Aug 21, 2025 9:50am ET | $92.73 | 127 | $11,776.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $94.70 | 127 | $12,026.90 | $12,118.18 |
+$250.11 (+2.1%) |
⏰ 30 Day Max
32d held |
|
| 38 | 🟢 BUY | Sep 23, 2025 9:30am ET | $94.60 | 128 | $12,108.80 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $95.62 | 128 | $12,239.36 | $12,248.74 |
+$130.56 (+1.1%) |
⏰ 30 Day Max
30d held |
|
| 39 | 🟢 BUY | Oct 24, 2025 10:40am ET | $93.76 | 130 | $12,188.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:55pm ET | $90.94 | 130 | $11,821.55 | $11,881.49 |
$-367.25 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 40 | 🟢 BUY | Nov 3, 2025 9:30am ET | $89.99 | 132 | $11,879.28 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $94.87 | 132 | $12,522.84 | $12,525.05 |
+$643.56 (+5.4%) |
🎯 +5% Target
8d held |
|
| 41 | 🟢 BUY | Nov 12, 2025 1:25pm ET | $95.81 | 130 | $12,454.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $101.96 | 130 | $13,254.80 | $13,324.89 |
+$799.84 (+6.4%) |
🎯 +5% Target
5.8d held |
|
| 42 | 🟢 BUY | Nov 19, 2025 10:45am ET | $100.83 | 132 | $13,308.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $105.94 | 132 | $13,984.08 | $14,000.07 |
+$675.18 (+5.1%) |
🎯 +5% Target
7d held |
|
| 43 | 🟢 BUY | Nov 28, 2025 11:40am ET | $104.89 | 133 | $13,950.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $101.74 | 133 | $13,531.42 | $13,581.12 |
$-418.95 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 44 | 🟢 BUY | Dec 4, 2025 11:30am ET | $102.17 | 132 | $13,485.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:35pm ET | $99.09 | 132 | $13,079.55 | $13,174.89 |
$-406.23 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 45 | 🟢 BUY | Dec 16, 2025 9:30am ET | $97.88 | 134 | $13,115.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $98.52 | 134 | $13,201.68 | $13,260.98 |
+$86.09 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 46 | 🟢 BUY | Jan 16, 2026 9:30am ET | $98.61 | 134 | $13,213.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $103.98 | 134 | $13,933.32 | $13,981.23 |
+$720.25 (+5.5%) |
🎯 +5% Target
18d held |
|
| 47 | 🟢 BUY | Feb 4, 2026 10:40am ET | $103.11 | 135 | $13,919.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $101.54 | 135 | $13,708.57 | $13,769.96 |
$-211.28 (-1.5%) |
📅 Sim Ended
5.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,769.96
Net Profit/Loss:
+$3,769.96
Total Return:
+37.70%