XLK Marcus Reversal's Analysis
2024-01-02 15:40:00+00 to 2026-02-13 20:55:00+00 • 57 trades executed
+19.93%
2 Years Return
$12,778.57
Current Value
46%
Win Rate
$10,654.95
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,681
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
529 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
$10,654.95
Current Value
$12,778.57
Total P&L
$2,123.61
Max Drawdown
-25.5%
Sharpe Ratio
0.11
Trade Statistics
Total Trades
56
Winners / Losers
26 /
30
Best Trade
+7.14%
Worst Trade
-5.07%
Avg Trade Return
+0.43%
Avg Hold Time
11.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,217,530.27
Estimated Fees
$0.00
Gross P&L
$2,123.61
Net P&L (after fees)
$2,123.61
Gross Return
+19.93%
Net Return (after fees)
+19.93%
✅ 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
📈 XLK 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: 529 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 $10,654.95 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 23, 2024 9:30am ET | $100.11 | 104 | $10,411.44 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:30am ET | $102.06 | 104 | $10,613.79 | $10,712.74 |
+$202.35 (+1.9%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 10:40am ET | $102.82 | 104 | $10,693.28 | — | — | — |
| 🔴 SELL | Mar 25, 2024 9:30am ET | $104.04 | 104 | $10,820.16 | $10,839.62 |
+$126.88 (+1.2%) |
⏰ 30 Day Max
30.9d held |
|
| 3 | 🟢 BUY | Mar 26, 2024 1:00pm ET | $104.34 | 103 | $10,746.51 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:35pm ET | $101.09 | 103 | $10,412.27 | $10,505.39 |
$-334.23 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 4 | 🟢 BUY | Apr 17, 2024 10:40am ET | $100.67 | 104 | $10,469.68 | — | — | — |
| 🔴 SELL | Apr 19, 2024 10:10am ET | $97.55 | 104 | $10,145.20 | $10,180.91 |
$-324.48 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 10:50am ET | $96.20 | 105 | $10,100.74 | — | — | — |
| 🔴 SELL | May 3, 2024 9:40am ET | $101.12 | 105 | $10,617.34 | $10,697.51 |
+$516.60 (+5.1%) |
🎯 +5% Target
11d held |
|
| 6 | 🟢 BUY | May 7, 2024 2:30pm ET | $102.24 | 104 | $10,632.44 | — | — | — |
| 🔴 SELL | May 21, 2024 11:00am ET | $107.35 | 104 | $11,164.40 | $11,229.47 |
+$531.96 (+5.0%) |
🎯 +5% Target
13.9d held |
|
| 7 | 🟢 BUY | May 22, 2024 1:35pm ET | $107.55 | 104 | $11,185.46 | — | — | — |
| 🔴 SELL | May 31, 2024 10:15am ET | $104.29 | 104 | $10,845.64 | $10,889.65 |
$-339.82 (-3.0%) |
🛑 -10% Stop
8.9d held |
|
| 8 | 🟢 BUY | Jun 3, 2024 10:45am ET | $105.04 | 103 | $10,819.12 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $111.72 | 103 | $11,507.16 | $11,577.69 |
+$688.04 (+6.4%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Jun 13, 2024 12:20pm ET | $112.89 | 102 | $11,514.27 | — | — | — |
| 🔴 SELL | Jul 10, 2024 2:45pm ET | $118.55 | 102 | $12,092.10 | $12,155.52 |
+$577.83 (+5.0%) |
🎯 +5% Target
27.1d held |
|
| 10 | 🟢 BUY | Jul 12, 2024 3:35pm ET | $117.27 | 103 | $12,078.81 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:55am ET | $113.61 | 103 | $11,701.83 | $11,778.54 |
$-376.98 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 11 | 🟢 BUY | Jul 18, 2024 10:40am ET | $111.52 | 105 | $11,709.08 | — | — | — |
| 🔴 SELL | Jul 24, 2024 3:25pm ET | $108.02 | 105 | $11,341.58 | $11,411.04 |
$-367.50 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 12 | 🟢 BUY | Jul 25, 2024 3:40pm ET | $107.59 | 106 | $11,404.54 | — | — | — |
| 🔴 SELL | Jul 30, 2024 12:55pm ET | $104.17 | 106 | $11,042.02 | $11,048.52 |
$-362.52 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 13 | 🟢 BUY | Jul 31, 2024 12:55pm ET | $108.44 | 101 | $10,952.44 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:30pm ET | $105.18 | 101 | $10,622.68 | $10,718.75 |
$-329.77 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Aug 2, 2024 1:30pm ET | $101.53 | 105 | $10,660.65 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $96.38 | 105 | $10,119.90 | $10,178.00 |
$-540.75 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $101.21 | 100 | $10,121.00 | — | — | — |
| 🔴 SELL | Aug 13, 2024 12:15pm ET | $106.30 | 100 | $10,629.50 | $10,686.50 |
+$508.50 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 16 | 🟢 BUY | Aug 16, 2024 3:45pm ET | $110.46 | 96 | $10,604.16 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:40am ET | $106.96 | 96 | $10,267.68 | $10,350.02 |
$-336.48 (-3.2%) |
🛑 -10% Stop
17.8d held |
|
| 17 | 🟢 BUY | Sep 4, 2024 12:10pm ET | $105.13 | 98 | $10,302.25 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:50am ET | $101.96 | 98 | $9,991.59 | $10,039.36 |
$-310.66 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Sep 9, 2024 11:05am ET | $102.55 | 97 | $9,947.35 | — | — | — |
| 🔴 SELL | Sep 11, 2024 2:25pm ET | $107.78 | 97 | $10,454.66 | $10,546.67 |
+$507.31 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Sep 13, 2024 2:35pm ET | $110.08 | 95 | $10,457.60 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:30am ET | $116.51 | 95 | $11,068.45 | $11,157.52 |
+$610.85 (+5.8%) |
🎯 +5% Target
30.8d held |
|
| 20 | 🟢 BUY | Oct 15, 2024 10:20am ET | $116.32 | 95 | $11,050.40 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $112.78 | 95 | $10,714.10 | $10,821.22 |
$-336.30 (-3.0%) |
🛑 -10% Stop
16d held |
|
| 21 | 🟢 BUY | Nov 4, 2024 9:35am ET | $111.63 | 96 | $10,716.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $117.66 | 96 | $11,295.36 | $11,400.58 |
+$579.36 (+5.4%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Nov 8, 2024 3:40pm ET | $118.41 | 96 | $11,367.36 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:20am ET | $114.85 | 96 | $11,025.12 | $11,058.34 |
$-342.24 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 23 | 🟢 BUY | Nov 18, 2024 12:30pm ET | $114.74 | 96 | $11,014.80 | — | — | — |
| 🔴 SELL | Dec 4, 2024 2:35pm ET | $120.49 | 96 | $11,566.56 | $11,610.10 |
+$551.76 (+5.0%) |
🎯 +5% Target
16.1d held |
|
| 24 | 🟢 BUY | Dec 6, 2024 11:45am ET | $120.39 | 96 | $11,557.44 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $116.47 | 96 | $11,181.12 | $11,233.78 |
$-376.32 (-3.3%) |
🛑 -10% Stop
12.2d held |
|
| 25 | 🟢 BUY | Dec 20, 2024 9:30am ET | $115.25 | 97 | $11,178.77 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $117.28 | 97 | $11,375.92 | $11,430.94 |
+$197.15 (+1.8%) |
⏰ 30 Day Max
32d held |
|
| 26 | 🟢 BUY | Jan 23, 2025 9:30am ET | $119.83 | 95 | $11,383.38 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $115.07 | 95 | $10,931.65 | $10,979.21 |
$-451.73 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Jan 29, 2025 9:30am ET | $116.01 | 94 | $10,904.47 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:50am ET | $112.52 | 94 | $10,577.18 | $10,651.92 |
$-327.29 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Feb 4, 2025 12:35pm ET | $114.96 | 92 | $10,576.32 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $120.99 | 92 | $11,131.08 | $11,206.68 |
+$554.76 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 29 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $120.88 | 92 | $11,120.96 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $116.86 | 92 | $10,751.51 | $10,837.23 |
$-369.45 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 30 | 🟢 BUY | Feb 25, 2025 9:50am ET | $114.62 | 94 | $10,774.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $109.89 | 94 | $10,329.66 | $10,392.89 |
$-444.34 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $111.51 | 93 | $10,370.43 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:55am ET | $108.14 | 93 | $10,057.03 | $10,079.49 |
$-313.40 (-3.0%) |
🛑 -10% Stop
20.9h held |
|
| 32 | 🟢 BUY | Mar 5, 2025 9:55am ET | $108.58 | 92 | $9,988.90 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $105.05 | 92 | $9,664.60 | $9,755.19 |
$-324.30 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 33 | 🟢 BUY | Mar 11, 2025 12:50pm ET | $103.89 | 93 | $9,661.77 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:25am ET | $109.15 | 93 | $10,150.95 | $10,244.37 |
+$489.18 (+5.1%) |
🎯 +5% Target
13.9d held |
|
| 34 | 🟢 BUY | Mar 26, 2025 10:25am ET | $107.80 | 95 | $10,240.53 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $104.40 | 95 | $9,917.53 | $9,921.37 |
$-323.00 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Mar 31, 2025 10:25am ET | $100.87 | 98 | $9,885.26 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:45pm ET | $97.73 | 98 | $9,577.79 | $9,613.89 |
$-307.48 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 36 | 🟢 BUY | Apr 7, 2025 9:30am ET | $87.64 | 109 | $9,552.76 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $93.90 | 109 | $10,234.56 | $10,295.69 |
+$681.80 (+7.1%) |
🎯 +5% Target
42m held |
|
| 37 | 🟢 BUY | Apr 8, 2025 11:10am ET | $94.59 | 108 | $10,215.72 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $91.36 | 108 | $9,866.34 | $9,946.31 |
$-349.38 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 38 | 🟢 BUY | Apr 10, 2025 10:00am ET | $97.80 | 101 | $9,877.49 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $94.72 | 101 | $9,566.72 | $9,635.54 |
$-310.77 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 39 | 🟢 BUY | Apr 14, 2025 11:25am ET | $100.19 | 96 | $9,617.76 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:40pm ET | $97.05 | 96 | $9,316.32 | $9,334.10 |
$-301.44 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 40 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $96.53 | 96 | $9,266.64 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:45am ET | $93.62 | 96 | $8,987.04 | $9,054.50 |
$-279.60 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 41 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $95.57 | 94 | $8,983.58 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $100.53 | 94 | $9,449.82 | $9,520.74 |
+$466.24 (+5.2%) |
🎯 +5% Target
20.3h held |
|
| 42 | 🟢 BUY | Apr 28, 2025 11:15am ET | $103.27 | 92 | $9,500.84 | — | — | — |
| 🔴 SELL | May 2, 2025 12:00pm ET | $108.73 | 92 | $10,003.16 | $10,023.06 |
+$502.32 (+5.3%) |
🎯 +5% Target
4d held |
|
| 43 | 🟢 BUY | May 5, 2025 3:20pm ET | $108.05 | 92 | $9,940.60 | — | — | — |
| 🔴 SELL | May 12, 2025 1:00pm ET | $113.48 | 92 | $10,440.16 | $10,522.62 |
+$499.56 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 44 | 🟢 BUY | May 13, 2025 1:55pm ET | $116.25 | 90 | $10,462.05 | — | — | — |
| 🔴 SELL | Jun 12, 2025 1:55pm ET | $121.33 | 90 | $10,919.70 | $10,980.27 |
+$457.65 (+4.4%) |
⏰ 30 Day Max
30d held |
|
| 45 | 🟢 BUY | Jun 13, 2025 2:00pm ET | $120.05 | 91 | $10,924.10 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $126.11 | 91 | $11,475.56 | $11,531.73 |
+$551.46 (+5.0%) |
🎯 +5% Target
13.8d held |
|
| 46 | 🟢 BUY | Jun 30, 2025 1:10pm ET | $126.16 | 91 | $11,480.56 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $133.48 | 91 | $12,146.23 | $12,197.40 |
+$665.67 (+5.8%) |
🎯 +5% Target
28.8d held |
|
| 47 | 🟢 BUY | Jul 30, 2025 2:50pm ET | $132.18 | 92 | $12,160.10 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $128.16 | 92 | $11,790.26 | $11,827.56 |
$-369.84 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 48 | 🟢 BUY | Aug 4, 2025 2:25pm ET | $130.96 | 90 | $11,785.95 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:25pm ET | $129.88 | 90 | $11,689.20 | $11,730.81 |
$-96.75 (-0.8%) |
⏰ 30 Day Max
30d held |
|
| 49 | 🟢 BUY | Sep 5, 2025 10:40am ET | $130.69 | 89 | $11,630.97 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $137.54 | 89 | $12,241.44 | $12,341.28 |
+$610.48 (+5.2%) |
🎯 +5% Target
13d held |
|
| 50 | 🟢 BUY | Sep 23, 2025 9:40am ET | $140.99 | 87 | $12,266.01 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:40am ET | $143.15 | 87 | $12,454.05 | $12,529.33 |
+$188.04 (+1.5%) |
⏰ 30 Day Max
30d held |
|
| 51 | 🟢 BUY | Oct 27, 2025 12:20pm ET | $149.05 | 84 | $12,519.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $144.50 | 84 | $12,137.58 | $12,147.13 |
$-382.20 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 52 | 🟢 BUY | Nov 7, 2025 11:35am ET | $141.15 | 86 | $12,138.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $136.80 | 86 | $11,764.37 | $11,772.81 |
$-374.32 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 53 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $137.07 | 85 | $11,650.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.70 | 85 | $12,299.08 | $12,421.36 |
+$648.55 (+5.6%) |
🎯 +5% Target
10.8d held |
|
| 54 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 86 | $12,353.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 86 | $12,548.69 | $12,616.15 |
+$194.79 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 55 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $145.09 | 86 | $12,477.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $140.64 | 86 | $12,095.04 | $12,233.88 |
$-382.27 (-3.1%) |
🛑 -10% Stop
29.1d held |
|
| 56 | 🟢 BUY | Feb 5, 2026 9:30am ET | $137.35 | 89 | $12,224.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 89 | $12,768.84 | $12,778.57 |
+$544.69 (+4.5%) |
📅 Sim Ended
4.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,778.57
Net Profit/Loss:
+$2,778.57
Total Return:
+27.79%