VOO Marcus Reversal's Analysis
2024-01-02 18:45:00+00 to 2026-02-13 20:55:00+00 • 37 trades executed
+31.11%
2 Years Return
$13,544.84
Current Value
58%
Win Rate
$10,330.82
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
73,829
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,330.82
Current Value
$13,544.84
Total P&L
$3,214.02
Max Drawdown
-15.4%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
36
Winners / Losers
21 /
15
Best Trade
+6.02%
Worst Trade
-3.28%
Avg Trade Return
+0.84%
Avg Hold Time
18.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$830,965.53
Estimated Fees
$0.00
Gross P&L
$3,214.02
Net P&L (after fees)
$3,214.02
Gross Return
+31.11%
Net Return (after fees)
+31.11%
✅ 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
📈 VOO 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: 539 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 $10,330.82 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 5, 2024 9:35am ET | $453.19 | 22 | $9,970.18 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:35am ET | $468.71 | 22 | $10,311.62 | $10,648.94 |
+$341.44 (+3.4%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Mar 7, 2024 3:00pm ET | $473.04 | 22 | $10,406.88 | — | — | — |
| 🔴 SELL | Apr 8, 2024 9:30am ET | $476.97 | 22 | $10,493.34 | $10,735.40 |
+$86.46 (+0.8%) |
⏰ 30 Day Max
31.7d held |
|
| 3 | 🟢 BUY | Apr 9, 2024 10:35am ET | $474.04 | 22 | $10,428.88 | — | — | — |
| 🔴 SELL | Apr 17, 2024 12:35pm ET | $459.75 | 22 | $10,114.50 | $10,421.02 |
$-314.38 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Apr 18, 2024 12:45pm ET | $460.70 | 22 | $10,135.40 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $483.89 | 22 | $10,645.56 | $10,931.18 |
+$510.16 (+5.0%) |
🎯 +5% Target
26.9d held |
|
| 5 | 🟢 BUY | May 16, 2024 1:20pm ET | $486.80 | 22 | $10,709.60 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $498.47 | 22 | $10,966.34 | $11,187.92 |
+$256.74 (+2.4%) |
⏰ 30 Day Max
31.8d held |
|
| 6 | 🟢 BUY | Jun 18, 2024 11:10am ET | $502.76 | 22 | $11,060.72 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:10am ET | $509.88 | 22 | $11,217.36 | $11,344.56 |
+$156.64 (+1.4%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Jul 19, 2024 11:25am ET | $505.14 | 22 | $11,113.08 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:05am ET | $488.59 | 22 | $10,748.98 | $10,980.46 |
$-364.10 (-3.3%) |
🛑 -10% Stop
13.9d held |
|
| 8 | 🟢 BUY | Aug 5, 2024 1:35pm ET | $477.99 | 22 | $10,515.78 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $505.34 | 22 | $11,117.48 | $11,582.16 |
+$601.70 (+5.7%) |
🎯 +5% Target
9.8d held |
|
| 9 | 🟢 BUY | Aug 20, 2024 10:40am ET | $512.84 | 22 | $11,282.47 | — | — | — |
| 🔴 SELL | Sep 6, 2024 11:15am ET | $497.45 | 22 | $10,943.90 | $11,243.59 |
$-338.57 (-3.0%) |
🛑 -10% Stop
17d held |
|
| 10 | 🟢 BUY | Sep 9, 2024 11:15am ET | $498.99 | 22 | $10,977.67 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:30am ET | $524.03 | 22 | $11,528.55 | $11,794.47 |
+$550.88 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 11 | 🟢 BUY | Sep 20, 2024 9:40am ET | $523.62 | 22 | $11,519.62 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $536.76 | 22 | $11,808.61 | $12,083.46 |
+$288.99 (+2.5%) |
⏰ 30 Day Max
31d held |
|
| 12 | 🟢 BUY | Oct 22, 2024 10:35am ET | $534.39 | 22 | $11,756.47 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:35am ET | $541.49 | 22 | $11,912.67 | $12,239.66 |
+$156.20 (+1.3%) |
⏰ 30 Day Max
30d held |
|
| 13 | 🟢 BUY | Nov 22, 2024 2:15pm ET | $546.70 | 22 | $12,027.40 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $543.62 | 22 | $11,959.66 | $12,171.92 |
$-67.74 (-0.6%) |
⏰ 30 Day Max
30.8d held |
|
| 14 | 🟢 BUY | Dec 27, 2024 9:30am ET | $549.00 | 22 | $12,078.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:55am ET | $532.41 | 22 | $11,713.02 | $11,806.94 |
$-364.98 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 15 | 🟢 BUY | Jan 13, 2025 11:55am ET | $529.65 | 22 | $11,652.30 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $557.08 | 22 | $12,255.76 | $12,410.40 |
+$603.46 (+5.2%) |
🎯 +5% Target
8.9d held |
|
| 16 | 🟢 BUY | Jan 23, 2025 9:30am ET | $557.13 | 22 | $12,256.95 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $553.74 | 22 | $12,182.28 | $12,335.73 |
$-74.68 (-0.6%) |
⏰ 30 Day Max
32d held |
|
| 17 | 🟢 BUY | Feb 25, 2025 9:30am ET | $549.40 | 22 | $12,086.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $531.98 | 22 | $11,703.58 | $11,952.50 |
$-383.22 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Mar 5, 2025 9:35am ET | $531.08 | 22 | $11,683.76 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:00pm ET | $514.94 | 22 | $11,328.57 | $11,597.31 |
$-355.19 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Mar 11, 2025 3:55pm ET | $511.27 | 22 | $11,247.94 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $495.91 | 22 | $10,910.08 | $11,259.45 |
$-337.86 (-3.0%) |
🛑 -10% Stop
23d held |
|
| 20 | 🟢 BUY | Apr 7, 2025 9:30am ET | $448.11 | 25 | $11,202.63 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $472.36 | 25 | $11,808.99 | $11,865.81 |
+$606.37 (+5.4%) |
🎯 +5% Target
42m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 11:05am ET | $475.83 | 24 | $11,419.92 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $460.89 | 24 | $11,061.24 | $11,507.13 |
$-358.68 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 22 | 🟢 BUY | Apr 10, 2025 10:00am ET | $485.81 | 23 | $11,173.63 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $470.43 | 23 | $10,819.89 | $11,153.39 |
$-353.74 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 23 | 🟢 BUY | Apr 14, 2025 11:35am ET | $494.08 | 22 | $10,869.69 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:15pm ET | $479.10 | 22 | $10,540.20 | $10,823.91 |
$-329.49 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 24 | 🟢 BUY | Apr 17, 2025 3:15pm ET | $484.87 | 22 | $10,667.14 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $470.04 | 22 | $10,340.92 | $10,497.69 |
$-326.22 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $481.03 | 21 | $10,101.63 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $505.18 | 21 | $10,608.87 | $11,004.93 |
+$507.24 (+5.0%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Apr 30, 2025 9:30am ET | $502.25 | 21 | $10,547.17 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $532.49 | 21 | $11,182.19 | $11,639.95 |
+$635.02 (+6.0%) |
🎯 +5% Target
12d held |
|
| 27 | 🟢 BUY | May 13, 2025 2:40pm ET | $540.19 | 21 | $11,343.89 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:40pm ET | $554.10 | 21 | $11,636.13 | $11,932.19 |
+$292.24 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 28 | 🟢 BUY | Jun 13, 2025 2:40pm ET | $548.04 | 21 | $11,508.84 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:40am ET | $575.45 | 21 | $12,084.45 | $12,507.80 |
+$575.61 (+5.0%) |
🎯 +5% Target
19.9d held |
|
| 29 | 🟢 BUY | Jul 8, 2025 1:35pm ET | $570.25 | 21 | $11,975.25 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:35pm ET | $579.32 | 21 | $12,165.72 | $12,698.27 |
+$190.47 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 30 | 🟢 BUY | Aug 8, 2025 3:40pm ET | $585.02 | 21 | $12,285.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $596.32 | 21 | $12,522.64 | $12,935.49 |
+$237.22 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 31 | 🟢 BUY | Sep 9, 2025 10:40am ET | $595.43 | 21 | $12,504.03 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:40am ET | $616.22 | 21 | $12,940.56 | $13,372.02 |
+$436.53 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 32 | 🟢 BUY | Oct 10, 2025 10:55am ET | $615.24 | 21 | $12,920.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $623.20 | 21 | $13,087.23 | $13,539.21 |
+$167.19 (+1.3%) |
⏰ 30 Day Max
31d held |
|
| 33 | 🟢 BUY | Nov 11, 2025 9:45am ET | $625.04 | 21 | $13,125.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $605.55 | 21 | $12,716.55 | $13,130.02 |
$-409.19 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 34 | 🟢 BUY | Nov 19, 2025 11:05am ET | $609.04 | 21 | $12,789.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $626.86 | 21 | $13,164.06 | $13,504.31 |
+$374.29 (+2.9%) |
⏰ 30 Day Max
30d held |
|
| 35 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $629.38 | 21 | $13,216.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $625.83 | 21 | $13,142.43 | $13,429.76 |
$-74.55 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 36 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $633.45 | 21 | $13,302.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 21 | $13,417.53 | $13,544.84 |
+$115.08 (+0.9%) |
📅 Sim Ended
18d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,544.84
Net Profit/Loss:
+$3,544.84
Total Return:
+35.45%