DIA Marcus Reversal's Analysis
2024-01-02 18:50:00+00 to 2026-02-13 20:55:00+00 • 34 trades executed
+16.58%
2 Years Return
$11,792.09
Current Value
61%
Win Rate
$10,114.66
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,020
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$10,114.66
Current Value
$11,792.09
Total P&L
$1,677.44
Max Drawdown
-20.7%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
33
Winners / Losers
20 /
13
Best Trade
+5.17%
Worst Trade
-5.70%
Avg Trade Return
+0.51%
Avg Hold Time
20.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,694.13
Estimated Fees
$0.00
Gross P&L
$1,677.44
Net P&L (after fees)
$1,677.44
Gross Return
+16.58%
Net Return (after fees)
+16.58%
✅ 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
📈 DIA 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: 532 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 $10,114.66 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 9:30am ET | $385.00 | 26 | $10,010.00 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:30am ET | $388.54 | 26 | $10,102.04 | $10,271.70 |
+$92.04 (+0.9%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Mar 7, 2024 2:55pm ET | $388.37 | 26 | $10,097.63 | — | — | — |
| 🔴 SELL | Apr 8, 2024 9:30am ET | $389.65 | 26 | $10,130.90 | $10,304.97 |
+$33.27 (+0.3%) |
⏰ 30 Day Max
31.7d held |
|
| 3 | 🟢 BUY | Apr 9, 2024 10:35am ET | $386.64 | 26 | $10,052.64 | — | — | — |
| 🔴 SELL | May 9, 2024 10:35am ET | $392.70 | 26 | $10,210.20 | $10,462.53 |
+$157.56 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | May 10, 2024 10:50am ET | $394.60 | 26 | $10,259.60 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $382.07 | 26 | $9,933.82 | $10,136.75 |
$-325.78 (-3.2%) |
🛑 -10% Stop
19.9d held |
|
| 5 | 🟢 BUY | May 31, 2024 10:45am ET | $381.65 | 26 | $9,922.90 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $393.50 | 26 | $10,231.00 | $10,444.85 |
+$308.10 (+3.1%) |
⏰ 30 Day Max
31d held |
|
| 6 | 🟢 BUY | Jul 2, 2024 12:05pm ET | $390.85 | 26 | $10,162.10 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:50am ET | $410.97 | 26 | $10,685.22 | $10,967.97 |
+$523.12 (+5.2%) |
🎯 +5% Target
14.9d held |
|
| 7 | 🟢 BUY | Jul 18, 2024 11:05am ET | $411.81 | 26 | $10,707.06 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:50pm ET | $399.33 | 26 | $10,382.58 | $10,643.49 |
$-324.48 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 8 | 🟢 BUY | Jul 25, 2024 2:50pm ET | $400.45 | 26 | $10,411.70 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $385.65 | 26 | $10,026.90 | $10,258.69 |
$-384.80 (-3.7%) |
🛑 -10% Stop
10.8d held |
|
| 9 | 🟢 BUY | Aug 6, 2024 3:40pm ET | $391.92 | 26 | $10,189.92 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:20am ET | $411.63 | 26 | $10,702.38 | $10,771.15 |
+$512.46 (+5.0%) |
🎯 +5% Target
16.8d held |
|
| 10 | 🟢 BUY | Aug 26, 2024 11:20am ET | $412.40 | 26 | $10,722.40 | — | — | — |
| 🔴 SELL | Sep 25, 2024 11:20am ET | $420.12 | 26 | $10,923.12 | $10,971.87 |
+$200.72 (+1.9%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Sep 26, 2024 1:15pm ET | $420.72 | 26 | $10,938.72 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $424.03 | 26 | $11,024.78 | $11,057.93 |
+$86.06 (+0.8%) |
⏰ 30 Day Max
31.8d held |
|
| 12 | 🟢 BUY | Oct 29, 2024 9:30am ET | $422.39 | 26 | $10,982.01 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:35am ET | $444.22 | 26 | $11,549.72 | $11,625.64 |
+$567.71 (+5.2%) |
🎯 +5% Target
13d held |
|
| 13 | 🟢 BUY | Nov 12, 2024 10:40am ET | $441.71 | 26 | $11,484.46 | — | — | — |
| 🔴 SELL | Dec 12, 2024 10:40am ET | $441.71 | 26 | $11,484.46 | $11,625.64 |
$0.00 (+0.0%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Dec 13, 2024 12:15pm ET | $439.25 | 26 | $11,420.50 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $424.60 | 26 | $11,039.60 | $11,244.74 |
$-380.90 (-3.3%) |
🛑 -10% Stop
5.1d held |
|
| 15 | 🟢 BUY | Dec 20, 2024 9:30am ET | $422.99 | 26 | $10,997.74 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $436.77 | 26 | $11,356.02 | $11,603.02 |
+$358.28 (+3.3%) |
⏰ 30 Day Max
32d held |
|
| 16 | 🟢 BUY | Jan 24, 2025 1:30pm ET | $444.57 | 26 | $11,558.82 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $435.88 | 26 | $11,332.88 | $11,377.08 |
$-225.94 (-1.9%) |
⏰ 30 Day Max
30.8d held |
|
| 17 | 🟢 BUY | Feb 26, 2025 11:30am ET | $437.18 | 26 | $11,366.68 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:35am ET | $424.01 | 26 | $11,024.26 | $11,034.66 |
$-342.42 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 18 | 🟢 BUY | Mar 10, 2025 1:35pm ET | $420.90 | 26 | $10,943.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:30pm ET | $408.00 | 26 | $10,608.00 | $10,699.26 |
$-335.40 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 17, 2025 3:55pm ET | $419.21 | 25 | $10,480.25 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:15am ET | $406.51 | 25 | $10,162.75 | $10,381.76 |
$-317.50 (-3.0%) |
🛑 -10% Stop
16.8d held |
|
| 20 | 🟢 BUY | Apr 4, 2025 10:15am ET | $393.01 | 26 | $10,218.13 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $370.62 | 26 | $9,636.12 | $9,799.75 |
$-582.01 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Apr 8, 2025 11:05am ET | $389.15 | 25 | $9,728.75 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $377.05 | 25 | $9,426.25 | $9,497.25 |
$-302.50 (-3.1%) |
🛑 -10% Stop
4h held |
|
| 22 | 🟢 BUY | Apr 10, 2025 10:00am ET | $397.19 | 23 | $9,135.26 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $384.96 | 23 | $8,854.08 | $9,216.07 |
$-281.18 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 23 | 🟢 BUY | Apr 22, 2025 1:15pm ET | $389.95 | 23 | $8,968.85 | — | — | — |
| 🔴 SELL | May 1, 2025 10:20am ET | $409.93 | 23 | $9,428.39 | $9,675.61 |
+$459.54 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 24 | 🟢 BUY | May 2, 2025 1:20pm ET | $412.79 | 23 | $9,494.17 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $422.11 | 23 | $9,708.53 | $9,889.97 |
+$214.36 (+2.3%) |
⏰ 30 Day Max
30.8d held |
|
| 25 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $425.64 | 23 | $9,789.72 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $447.23 | 23 | $10,286.31 | $10,386.56 |
+$496.59 (+5.1%) |
🎯 +5% Target
28.9d held |
|
| 26 | 🟢 BUY | Jul 7, 2025 12:40pm ET | $443.34 | 23 | $10,196.82 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:40pm ET | $442.09 | 23 | $10,168.07 | $10,357.81 |
$-28.75 (-0.3%) |
⏰ 30 Day Max
30d held |
|
| 27 | 🟢 BUY | Aug 8, 2025 11:15am ET | $440.99 | 23 | $10,142.77 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $454.91 | 23 | $10,462.93 | $10,677.97 |
+$320.16 (+3.2%) |
⏰ 30 Day Max
30.9d held |
|
| 28 | 🟢 BUY | Sep 10, 2025 10:55am ET | $455.69 | 23 | $10,480.87 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $462.50 | 23 | $10,637.50 | $10,834.60 |
+$156.63 (+1.5%) |
⏰ 30 Day Max
30d held |
|
| 29 | 🟢 BUY | Oct 14, 2025 9:30am ET | $456.60 | 23 | $10,501.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $479.88 | 23 | $11,037.13 | $11,369.93 |
+$535.33 (+5.1%) |
🎯 +5% Target
15d held |
|
| 30 | 🟢 BUY | Oct 30, 2025 12:25pm ET | $478.71 | 23 | $11,010.33 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $462.47 | 23 | $10,636.81 | $10,996.41 |
$-373.52 (-3.4%) |
🛑 -10% Stop
18.9d held |
|
| 31 | 🟢 BUY | Nov 19, 2025 9:35am ET | $461.65 | 23 | $10,617.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $484.87 | 23 | $11,152.01 | $11,530.47 |
+$534.06 (+5.0%) |
🎯 +5% Target
22d held |
|
| 32 | 🟢 BUY | Dec 12, 2025 10:55am ET | $486.17 | 23 | $11,181.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $490.35 | 23 | $11,277.94 | $11,626.49 |
+$96.03 (+0.9%) |
⏰ 30 Day Max
30.9d held |
|
| 33 | 🟢 BUY | Jan 13, 2026 9:35am ET | $494.13 | 23 | $11,364.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $501.33 | 23 | $11,530.59 | $11,792.09 |
+$165.60 (+1.5%) |
📅 Sim Ended
27.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,792.09
Net Profit/Loss:
+$1,792.09
Total Return:
+17.92%