VZ Marcus Reversal's Analysis
2024-01-02 16:55:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
+14.04%
2 Years Return
$11,905.73
Current Value
43%
Win Rate
$10,439.57
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,512
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,439.57
Current Value
$11,905.73
Total P&L
$1,466.15
Max Drawdown
-14.2%
Sharpe Ratio
0.10
Trade Statistics
Total Trades
47
Winners / Losers
20 /
27
Best Trade
+6.72%
Worst Trade
-6.78%
Avg Trade Return
+0.39%
Avg Hold Time
14d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,020,315.17
Estimated Fees
$0.00
Gross P&L
$1,466.15
Net P&L (after fees)
$1,466.15
Gross Return
+14.04%
Net Return (after fees)
+14.04%
✅ 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
📈 VZ 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: 540 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 $10,439.57 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 | Feb 8, 2024 2:20pm ET | $39.66 | 259 | $10,270.65 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:30am ET | $39.99 | 259 | $10,357.41 | $10,382.59 |
+$86.77 (+0.8%) |
⏰ 30 Day Max
31.8d held |
|
| 2 | 🟢 BUY | Mar 13, 2024 10:55am ET | $40.30 | 257 | $10,355.82 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:30am ET | $42.57 | 257 | $10,940.49 | $10,967.26 |
+$584.68 (+5.7%) |
🎯 +5% Target
19.9d held |
|
| 3 | 🟢 BUY | Apr 3, 2024 1:50pm ET | $42.67 | 257 | $10,964.91 | — | — | — |
| 🔴 SELL | Apr 9, 2024 9:30am ET | $41.13 | 257 | $10,569.13 | $10,571.48 |
$-395.78 (-3.6%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Apr 10, 2024 9:30am ET | $40.41 | 261 | $10,546.75 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:15am ET | $39.17 | 261 | $10,222.07 | $10,246.80 |
$-324.68 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 5 | 🟢 BUY | Apr 23, 2024 3:10pm ET | $39.77 | 257 | $10,219.61 | — | — | — |
| 🔴 SELL | May 23, 2024 3:10pm ET | $39.18 | 257 | $10,067.98 | $10,095.17 |
$-151.63 (-1.5%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | May 28, 2024 10:35am ET | $39.45 | 255 | $10,059.75 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:20am ET | $41.44 | 255 | $10,568.45 | $10,603.87 |
+$508.70 (+5.1%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Jun 5, 2024 11:05am ET | $41.37 | 256 | $10,591.26 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:00am ET | $40.05 | 256 | $10,251.52 | $10,264.13 |
$-339.74 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Jun 13, 2024 12:35pm ET | $39.65 | 258 | $10,229.70 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $41.64 | 258 | $10,743.12 | $10,777.55 |
+$513.42 (+5.0%) |
🎯 +5% Target
17.9d held |
|
| 9 | 🟢 BUY | Jul 2, 2024 10:10am ET | $41.30 | 260 | $10,736.70 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:30am ET | $39.25 | 260 | $10,205.00 | $10,245.85 |
$-531.70 (-5.0%) |
🛑 -10% Stop
20d held |
|
| 10 | 🟢 BUY | Jul 23, 2024 3:35pm ET | $39.01 | 262 | $10,219.31 | — | — | — |
| 🔴 SELL | Aug 1, 2024 12:00pm ET | $41.09 | 262 | $10,764.27 | $10,790.81 |
+$544.96 (+5.3%) |
🎯 +5% Target
8.9d held |
|
| 11 | 🟢 BUY | Aug 2, 2024 3:25pm ET | $40.75 | 264 | $10,757.66 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $42.18 | 264 | $11,136.60 | $11,169.76 |
+$378.95 (+3.5%) |
⏰ 30 Day Max
31.8d held |
|
| 12 | 🟢 BUY | Sep 4, 2024 1:30pm ET | $42.18 | 264 | $11,134.20 | — | — | — |
| 🔴 SELL | Sep 13, 2024 3:35pm ET | $44.30 | 264 | $11,693.88 | $11,729.44 |
+$559.68 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 13 | 🟢 BUY | Sep 17, 2024 9:30am ET | $44.43 | 263 | $11,685.09 | — | — | — |
| 🔴 SELL | Oct 10, 2024 10:15am ET | $43.03 | 263 | $11,316.92 | $11,361.26 |
$-368.17 (-3.1%) |
🛑 -10% Stop
23d held |
|
| 14 | 🟢 BUY | Oct 11, 2024 12:05pm ET | $42.91 | 264 | $11,326.92 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $41.05 | 264 | $10,837.20 | $10,871.54 |
$-489.72 (-4.3%) |
🛑 -10% Stop
10.9d held |
|
| 15 | 🟢 BUY | Oct 24, 2024 9:40am ET | $41.79 | 260 | $10,864.10 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:00am ET | $40.53 | 260 | $10,536.50 | $10,543.94 |
$-327.60 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 16 | 🟢 BUY | Nov 8, 2024 11:40am ET | $40.65 | 259 | $10,528.35 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:40pm ET | $42.70 | 259 | $11,059.30 | $11,074.89 |
+$530.95 (+5.0%) |
🎯 +5% Target
13.1d held |
|
| 17 | 🟢 BUY | Nov 22, 2024 3:35pm ET | $43.12 | 256 | $11,037.44 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:35am ET | $41.73 | 256 | $10,681.60 | $10,719.05 |
$-355.84 (-3.2%) |
🛑 -10% Stop
23.8d held |
|
| 18 | 🟢 BUY | Dec 17, 2024 3:55pm ET | $40.79 | 262 | $10,686.98 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:35am ET | $39.56 | 262 | $10,364.72 | $10,396.79 |
$-322.26 (-3.0%) |
🛑 -10% Stop
6.7d held |
|
| 19 | 🟢 BUY | Dec 26, 2024 12:35pm ET | $39.96 | 260 | $10,389.60 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:30am ET | $38.70 | 260 | $10,062.00 | $10,069.19 |
$-327.60 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 20 | 🟢 BUY | Jan 10, 2025 9:30am ET | $38.14 | 264 | $10,067.64 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:35am ET | $40.29 | 264 | $10,635.24 | $10,636.79 |
+$567.60 (+5.6%) |
🎯 +5% Target
14d held |
|
| 21 | 🟢 BUY | Jan 27, 2025 10:45am ET | $40.08 | 265 | $10,621.78 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $42.23 | 265 | $11,190.95 | $11,205.96 |
+$569.17 (+5.4%) |
🎯 +5% Target
24d held |
|
| 22 | 🟢 BUY | Feb 21, 2025 3:15pm ET | $43.00 | 260 | $11,180.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $45.23 | 260 | $11,759.80 | $11,785.76 |
+$579.80 (+5.2%) |
🎯 +5% Target
13.8d held |
|
| 23 | 🟢 BUY | Mar 10, 2025 11:50am ET | $46.45 | 253 | $11,751.85 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $43.30 | 253 | $10,954.90 | $10,988.81 |
$-796.95 (-6.8%) |
🛑 -10% Stop
21.7h held |
|
| 24 | 🟢 BUY | Mar 12, 2025 9:30am ET | $42.05 | 261 | $10,975.05 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:40am ET | $44.16 | 261 | $11,525.73 | $11,539.49 |
+$550.68 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 25 | 🟢 BUY | Mar 19, 2025 12:55pm ET | $43.99 | 262 | $11,525.38 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $42.11 | 262 | $11,033.42 | $11,047.54 |
$-491.96 (-4.3%) |
🛑 -10% Stop
18.9d held |
|
| 26 | 🟢 BUY | Apr 8, 2025 1:15pm ET | $42.81 | 258 | $11,043.92 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $41.49 | 258 | $10,704.42 | $10,708.03 |
$-339.50 (-3.1%) |
🛑 -10% Stop
20.3h held |
|
| 27 | 🟢 BUY | Apr 10, 2025 10:55am ET | $42.37 | 252 | $10,675.98 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:15pm ET | $44.50 | 252 | $11,214.00 | $11,246.05 |
+$538.02 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 28 | 🟢 BUY | Apr 15, 2025 3:05pm ET | $44.45 | 253 | $11,244.59 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:10pm ET | $43.08 | 253 | $10,899.24 | $10,900.71 |
$-345.35 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 29 | 🟢 BUY | Apr 22, 2025 1:05pm ET | $43.14 | 252 | $10,870.02 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:55am ET | $41.82 | 252 | $10,537.38 | $10,568.07 |
$-332.64 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Apr 28, 2025 12:45pm ET | $42.13 | 250 | $10,531.80 | — | — | — |
| 🔴 SELL | May 6, 2025 2:35pm ET | $44.24 | 250 | $11,060.00 | $11,096.27 |
+$528.20 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 31 | 🟢 BUY | May 7, 2025 3:45pm ET | $43.82 | 253 | $11,086.46 | — | — | — |
| 🔴 SELL | May 13, 2025 1:35pm ET | $42.49 | 253 | $10,750.60 | $10,760.41 |
$-335.86 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 32 | 🟢 BUY | May 15, 2025 12:35pm ET | $43.18 | 249 | $10,750.58 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $42.95 | 249 | $10,693.31 | $10,703.14 |
$-57.27 (-0.5%) |
⏰ 30 Day Max
31.9d held |
|
| 33 | 🟢 BUY | Jun 17, 2025 9:30am ET | $41.90 | 255 | $10,683.23 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $41.21 | 255 | $10,508.55 | $10,528.47 |
$-174.68 (-1.6%) |
⏰ 30 Day Max
30d held |
|
| 34 | 🟢 BUY | Jul 18, 2025 10:40am ET | $40.84 | 257 | $10,496.63 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:40pm ET | $42.94 | 257 | $11,034.76 | $11,066.60 |
+$538.13 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 35 | 🟢 BUY | Jul 22, 2025 1:10pm ET | $42.67 | 259 | $11,051.53 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $44.86 | 259 | $11,617.45 | $11,632.51 |
+$565.91 (+5.1%) |
🎯 +5% Target
27.9d held |
|
| 36 | 🟢 BUY | Aug 20, 2025 11:00am ET | $45.30 | 256 | $11,596.80 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:40am ET | $43.92 | 256 | $11,242.88 | $11,278.59 |
$-353.92 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 37 | 🟢 BUY | Aug 28, 2025 9:35am ET | $43.89 | 257 | $11,278.45 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $43.50 | 257 | $11,178.22 | $11,178.36 |
$-100.23 (-0.9%) |
⏰ 30 Day Max
32d held |
|
| 38 | 🟢 BUY | Oct 1, 2025 12:05pm ET | $43.73 | 255 | $11,151.15 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $42.35 | 255 | $10,797.98 | $10,825.19 |
$-353.18 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 39 | 🟢 BUY | Oct 7, 2025 12:40pm ET | $41.50 | 260 | $10,789.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $40.20 | 260 | $10,452.00 | $10,487.27 |
$-337.92 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 40 | 🟢 BUY | Oct 13, 2025 12:30pm ET | $39.75 | 263 | $10,452.94 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:20pm ET | $38.55 | 263 | $10,137.34 | $10,171.67 |
$-315.60 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 41 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $38.66 | 263 | $10,166.27 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $40.87 | 263 | $10,748.81 | $10,754.21 |
+$582.54 (+5.7%) |
🎯 +5% Target
4.8d held |
|
| 42 | 🟢 BUY | Oct 30, 2025 9:35am ET | $39.80 | 270 | $10,747.19 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $40.91 | 270 | $11,044.35 | $11,051.37 |
+$297.16 (+2.8%) |
⏰ 30 Day Max
32d held |
|
| 43 | 🟢 BUY | Dec 2, 2025 9:30am ET | $40.56 | 272 | $11,032.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 272 | $10,995.60 | $11,014.65 |
$-36.72 (-0.3%) |
⏰ 30 Day Max
31d held |
|
| 44 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 273 | $11,014.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $39.11 | 273 | $10,678.26 | $10,678.73 |
$-335.93 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 45 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $39.65 | 269 | $10,664.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $42.31 | 269 | $11,381.39 | $11,395.61 |
+$716.89 (+6.7%) |
🎯 +5% Target
15.8d held |
|
| 46 | 🟢 BUY | Feb 2, 2026 10:40am ET | $44.06 | 258 | $11,368.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $46.28 | 258 | $11,940.24 | $11,967.08 |
+$571.47 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 47 | 🟢 BUY | Feb 4, 2026 3:45pm ET | $47.15 | 253 | $11,928.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.91 | 253 | $11,867.60 | $11,905.73 |
$-61.35 (-0.5%) |
📅 Sim Ended
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,905.73
Net Profit/Loss:
+$1,905.73
Total Return:
+19.06%