SCHW Marcus Reversal's Analysis
2024-01-03 14:45:00+00 to 2026-02-13 20:55:00+00 • 57 trades executed
+77.17%
2 Years Return
$16,039.10
Current Value
56%
Win Rate
$9,053.08
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
46,839
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$9,053.08
Current Value
$16,039.10
Total P&L
$6,986.04
Max Drawdown
-10.8%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
55
Winners / Losers
31 /
24
Best Trade
+5.37%
Worst Trade
-7.54%
Avg Trade Return
+1.15%
Avg Hold Time
11.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,311,053.64
Estimated Fees
$0.00
Gross P&L
$6,986.04
Net P&L (after fees)
$6,986.04
Gross Return
+77.17%
Net Return (after fees)
+77.17%
✅ 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
📈 SCHW 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: 523 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 $9,053.08 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 18, 2024 9:55am ET | $62.15 | 144 | $8,949.60 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $63.95 | 144 | $9,208.80 | $9,225.89 |
+$259.20 (+2.9%) |
⏰ 30 Day Max
33d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 9:30am ET | $63.10 | 146 | $9,211.87 | — | — | — |
| 🔴 SELL | Feb 29, 2024 9:30am ET | $66.35 | 146 | $9,686.37 | $9,700.39 |
+$474.50 (+5.2%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Mar 1, 2024 9:45am ET | $66.06 | 146 | $9,644.76 | — | — | — |
| 🔴 SELL | Mar 20, 2024 3:00pm ET | $69.48 | 146 | $10,144.08 | $10,199.71 |
+$499.32 (+5.2%) |
🎯 +5% Target
19.2d held |
|
| 4 | 🟢 BUY | Mar 22, 2024 10:40am ET | $71.69 | 142 | $10,179.98 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:30am ET | $73.63 | 142 | $10,455.46 | $10,475.19 |
+$275.48 (+2.7%) |
⏰ 30 Day Max
31d held |
|
| 5 | 🟢 BUY | Apr 23, 2024 2:10pm ET | $74.80 | 140 | $10,471.30 | — | — | — |
| 🔴 SELL | May 15, 2024 3:50pm ET | $78.59 | 140 | $11,002.60 | $11,006.49 |
+$531.30 (+5.1%) |
🎯 +5% Target
22.1d held |
|
| 6 | 🟢 BUY | May 20, 2024 9:30am ET | $78.44 | 140 | $10,981.60 | — | — | — |
| 🔴 SELL | May 22, 2024 3:20pm ET | $75.89 | 140 | $10,624.60 | $10,649.49 |
$-357.00 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 7 | 🟢 BUY | May 24, 2024 12:40pm ET | $72.50 | 146 | $10,585.00 | — | — | — |
| 🔴 SELL | May 29, 2024 9:30am ET | $69.65 | 146 | $10,168.90 | $10,233.39 |
$-416.10 (-3.9%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | May 30, 2024 2:35pm ET | $71.33 | 143 | $10,200.19 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:15am ET | $74.91 | 143 | $10,711.42 | $10,744.61 |
+$511.23 (+5.0%) |
🎯 +5% Target
12.8d held |
|
| 9 | 🟢 BUY | Jun 13, 2024 10:30am ET | $72.91 | 147 | $10,717.77 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:10am ET | $76.65 | 147 | $11,267.55 | $11,294.39 |
+$549.78 (+5.1%) |
🎯 +5% Target
29d held |
|
| 10 | 🟢 BUY | Jul 15, 2024 12:30pm ET | $75.47 | 149 | $11,245.03 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:30am ET | $69.78 | 149 | $10,397.22 | $10,446.58 |
$-847.81 (-7.5%) |
🛑 -10% Stop
21h held |
|
| 11 | 🟢 BUY | Jul 17, 2024 9:30am ET | $65.05 | 160 | $10,408.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:05am ET | $62.75 | 160 | $10,040.00 | $10,078.58 |
$-368.00 (-3.5%) |
🛑 -10% Stop
36m held |
|
| 12 | 🟢 BUY | Jul 18, 2024 10:20am ET | $62.39 | 161 | $10,043.99 | — | — | — |
| 🔴 SELL | Jul 23, 2024 9:50am ET | $65.58 | 161 | $10,557.78 | $10,592.38 |
+$513.80 (+5.1%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Jul 24, 2024 11:45am ET | $65.74 | 161 | $10,584.14 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:20pm ET | $63.70 | 161 | $10,254.90 | $10,263.13 |
$-329.24 (-3.1%) |
🛑 -10% Stop
8.1d held |
|
| 14 | 🟢 BUY | Aug 2, 2024 1:50pm ET | $63.01 | 162 | $10,207.54 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $64.38 | 162 | $10,429.58 | $10,485.17 |
+$222.04 (+2.2%) |
⏰ 30 Day Max
31.8d held |
|
| 15 | 🟢 BUY | Sep 4, 2024 10:35am ET | $64.28 | 163 | $10,477.64 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:10am ET | $62.10 | 163 | $10,122.72 | $10,130.26 |
$-354.92 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 16 | 🟢 BUY | Sep 11, 2024 10:10am ET | $61.60 | 164 | $10,102.40 | — | — | — |
| 🔴 SELL | Sep 19, 2024 12:40pm ET | $64.68 | 164 | $10,607.52 | $10,635.38 |
+$505.12 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 17 | 🟢 BUY | Sep 23, 2024 11:10am ET | $64.96 | 163 | $10,588.48 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:30am ET | $62.90 | 163 | $10,252.70 | $10,299.60 |
$-335.78 (-3.2%) |
🛑 -10% Stop
9.9d held |
|
| 18 | 🟢 BUY | Oct 7, 2024 1:55pm ET | $64.82 | 158 | $10,241.56 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:45am ET | $68.21 | 158 | $10,777.18 | $10,835.22 |
+$535.62 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 19 | 🟢 BUY | Oct 15, 2024 10:40am ET | $71.65 | 151 | $10,818.40 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:55am ET | $75.30 | 151 | $11,370.30 | $11,387.12 |
+$551.91 (+5.1%) |
🎯 +5% Target
22.1d held |
|
| 20 | 🟢 BUY | Nov 7, 2024 1:05pm ET | $73.35 | 155 | $11,368.48 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:35am ET | $77.17 | 155 | $11,960.58 | $11,979.22 |
+$592.10 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 21 | 🟢 BUY | Nov 12, 2024 10:55am ET | $77.91 | 153 | $11,920.23 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $82.10 | 153 | $12,560.54 | $12,619.53 |
+$640.31 (+5.4%) |
🎯 +5% Target
12.9d held |
|
| 22 | 🟢 BUY | Nov 26, 2024 12:45pm ET | $82.04 | 153 | $12,552.10 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:30am ET | $79.52 | 153 | $12,165.80 | $12,233.22 |
$-386.31 (-3.1%) |
🛑 -10% Stop
16.9d held |
|
| 23 | 🟢 BUY | Dec 16, 2024 10:35am ET | $78.45 | 155 | $12,159.75 | — | — | — |
| 🔴 SELL | Dec 18, 2024 11:40am ET | $76.05 | 155 | $11,787.75 | $11,861.22 |
$-372.00 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Dec 19, 2024 12:25pm ET | $74.04 | 160 | $11,846.40 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:45am ET | $71.79 | 160 | $11,486.40 | $11,501.22 |
$-360.00 (-3.0%) |
🛑 -10% Stop
18.9d held |
|
| 25 | 🟢 BUY | Jan 8, 2025 11:10am ET | $71.89 | 159 | $11,430.51 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:55pm ET | $75.51 | 159 | $12,006.09 | $12,076.80 |
+$575.58 (+5.0%) |
🎯 +5% Target
8.2d held |
|
| 26 | 🟢 BUY | Jan 21, 2025 10:50am ET | $79.01 | 152 | $12,009.52 | — | — | — |
| 🔴 SELL | Jan 30, 2025 1:35pm ET | $83.18 | 152 | $12,643.36 | $12,710.64 |
+$633.84 (+5.3%) |
🎯 +5% Target
9.1d held |
|
| 27 | 🟢 BUY | Jan 31, 2025 3:00pm ET | $82.45 | 154 | $12,697.30 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $79.74 | 154 | $12,279.96 | $12,293.30 |
$-417.34 (-3.3%) |
🛑 -10% Stop
23.8d held |
|
| 28 | 🟢 BUY | Feb 25, 2025 10:00am ET | $79.33 | 154 | $12,216.05 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $76.22 | 154 | $11,737.88 | $11,815.13 |
$-478.17 (-3.9%) |
🛑 -10% Stop
7d held |
|
| 29 | 🟢 BUY | Mar 5, 2025 9:30am ET | $75.21 | 157 | $11,807.97 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:25am ET | $72.87 | 157 | $11,440.59 | $11,447.75 |
$-367.38 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 30 | 🟢 BUY | Mar 10, 2025 1:10pm ET | $70.19 | 163 | $11,440.97 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $73.76 | 163 | $12,022.07 | $12,028.84 |
+$581.10 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 31 | 🟢 BUY | Mar 13, 2025 9:30am ET | $74.06 | 162 | $11,997.72 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:40am ET | $77.97 | 162 | $12,631.14 | $12,662.26 |
+$633.42 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 32 | 🟢 BUY | Mar 18, 2025 9:30am ET | $77.58 | 163 | $12,644.73 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $75.11 | 163 | $12,242.12 | $12,259.65 |
$-402.61 (-3.2%) |
🛑 -10% Stop
16d held |
|
| 33 | 🟢 BUY | Apr 4, 2025 9:30am ET | $72.52 | 169 | $12,255.04 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:05am ET | $70.21 | 169 | $11,864.65 | $11,869.26 |
$-390.39 (-3.2%) |
🛑 -10% Stop
36m held |
|
| 34 | 🟢 BUY | Apr 8, 2025 11:10am ET | $72.52 | 163 | $11,820.76 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:10pm ET | $70.24 | 163 | $11,448.31 | $11,496.81 |
$-372.46 (-3.1%) |
🛑 -10% Stop
4h held |
|
| 35 | 🟢 BUY | Apr 10, 2025 9:40am ET | $73.53 | 156 | $11,470.68 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:30pm ET | $77.24 | 156 | $12,049.44 | $12,075.57 |
+$578.76 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 36 | 🟢 BUY | Apr 15, 2025 2:20pm ET | $77.50 | 155 | $12,012.50 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $75.07 | 155 | $11,635.08 | $11,698.14 |
$-377.43 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 37 | 🟢 BUY | Apr 17, 2025 3:25pm ET | $77.02 | 151 | $11,630.02 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:50am ET | $74.66 | 151 | $11,273.66 | $11,341.78 |
$-356.36 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 38 | 🟢 BUY | Apr 22, 2025 11:30am ET | $75.76 | 149 | $11,288.24 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $79.77 | 149 | $11,885.73 | $11,939.27 |
+$597.49 (+5.3%) |
🎯 +5% Target
22.2h held |
|
| 39 | 🟢 BUY | Apr 25, 2025 3:40pm ET | $79.88 | 149 | $11,902.12 | — | — | — |
| 🔴 SELL | May 7, 2025 10:25am ET | $83.92 | 149 | $12,503.34 | $12,540.49 |
+$601.22 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 40 | 🟢 BUY | May 9, 2025 9:30am ET | $83.97 | 149 | $12,510.79 | — | — | — |
| 🔴 SELL | May 15, 2025 3:00pm ET | $88.31 | 149 | $13,158.19 | $13,187.89 |
+$647.41 (+5.2%) |
🎯 +5% Target
6.2d held |
|
| 41 | 🟢 BUY | May 19, 2025 2:15pm ET | $89.11 | 147 | $13,099.17 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $86.41 | 147 | $12,702.27 | $12,790.99 |
$-396.90 (-3.0%) |
🛑 -10% Stop
24.8d held |
|
| 42 | 🟢 BUY | Jun 16, 2025 12:45pm ET | $89.28 | 143 | $12,767.03 | — | — | — |
| 🔴 SELL | Jul 16, 2025 12:45pm ET | $90.72 | 143 | $12,972.25 | $12,996.21 |
+$205.22 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 43 | 🟢 BUY | Jul 17, 2025 12:50pm ET | $92.39 | 140 | $12,934.60 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $97.21 | 140 | $13,608.70 | $13,670.31 |
+$674.10 (+5.2%) |
🎯 +5% Target
20.7h held |
|
| 44 | 🟢 BUY | Jul 21, 2025 3:10pm ET | $96.25 | 142 | $13,667.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:10pm ET | $95.67 | 142 | $13,584.80 | $13,587.61 |
$-82.70 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 45 | 🟢 BUY | Aug 22, 2025 10:40am ET | $94.54 | 143 | $13,519.22 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:05am ET | $91.58 | 143 | $13,095.94 | $13,164.33 |
$-423.28 (-3.1%) |
🛑 -10% Stop
25d held |
|
| 46 | 🟢 BUY | Sep 17, 2025 11:25am ET | $91.13 | 144 | $13,122.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:35pm ET | $95.71 | 144 | $13,781.52 | $13,823.13 |
+$658.80 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 47 | 🟢 BUY | Sep 30, 2025 10:50am ET | $95.99 | 144 | $13,822.56 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $93.10 | 144 | $13,406.40 | $13,406.97 |
$-416.16 (-3.0%) |
🛑 -10% Stop
22.7h held |
|
| 48 | 🟢 BUY | Oct 2, 2025 9:30am ET | $92.43 | 145 | $13,402.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $94.18 | 145 | $13,656.10 | $13,660.72 |
+$253.75 (+1.9%) |
⏰ 30 Day Max
32d held |
|
| 49 | 🟢 BUY | Nov 4, 2025 9:30am ET | $92.22 | 148 | $13,648.56 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:45am ET | $96.89 | 148 | $14,339.72 | $14,351.88 |
+$691.16 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 50 | 🟢 BUY | Nov 12, 2025 2:20pm ET | $97.51 | 147 | $14,333.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $93.78 | 147 | $13,785.66 | $13,803.57 |
$-548.31 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 51 | 🟢 BUY | Nov 17, 2025 9:30am ET | $93.94 | 146 | $13,715.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 146 | $13,293.30 | $13,381.63 |
$-421.94 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 52 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $90.04 | 148 | $13,325.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $94.62 | 148 | $14,003.02 | $14,058.73 |
+$677.10 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 53 | 🟢 BUY | Dec 5, 2025 11:35am ET | $95.13 | 147 | $13,984.11 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $100.10 | 147 | $14,714.70 | $14,789.32 |
+$730.59 (+5.2%) |
🎯 +5% Target
16.9d held |
|
| 54 | 🟢 BUY | Dec 23, 2025 10:50am ET | $101.26 | 146 | $14,783.23 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $104.84 | 146 | $15,306.64 | $15,312.73 |
+$523.41 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 55 | 🟢 BUY | Jan 23, 2026 10:55am ET | $102.17 | 149 | $15,223.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $107.04 | 149 | $15,949.70 | $16,039.10 |
+$726.37 (+4.8%) |
📅 Sim Ended
17.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,039.10
Net Profit/Loss:
+$6,039.10
Total Return:
+60.39%