JNJ Marcus Reversal's Analysis
2024-01-02 16:45:00+00 to 2026-02-13 20:55:00+00 • 43 trades executed
+52.86%
2 Years Return
$15,122.19
Current Value
57%
Win Rate
$9,892.92
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,682
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 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
$9,892.92
Current Value
$15,122.19
Total P&L
$5,229.30
Max Drawdown
-13.8%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
42
Winners / Losers
24 /
18
Best Trade
+6.11%
Worst Trade
-4.38%
Avg Trade Return
+1.10%
Avg Hold Time
15.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$901,387.55
Estimated Fees
$0.00
Gross P&L
$5,229.30
Net P&L (after fees)
$5,229.30
Gross Return
+52.86%
Net Return (after fees)
+52.86%
✅ 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
📈 JNJ 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: 528 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 $9,892.92 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 2, 2024 12:10pm ET | $156.32 | 63 | $9,848.16 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:30am ET | $160.37 | 63 | $10,103.31 | $10,136.73 |
+$255.15 (+2.6%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 10:55am ET | $160.20 | 63 | $10,092.60 | — | — | — |
| 🔴 SELL | Mar 20, 2024 2:20pm ET | $155.35 | 63 | $9,787.05 | $9,831.18 |
$-305.55 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 3 | 🟢 BUY | Mar 21, 2024 3:55pm ET | $155.73 | 63 | $9,810.99 | — | — | — |
| 🔴 SELL | Apr 9, 2024 9:50am ET | $150.97 | 63 | $9,511.11 | $9,531.30 |
$-299.88 (-3.1%) |
🛑 -10% Stop
18.7d held |
|
| 4 | 🟢 BUY | Apr 10, 2024 11:40am ET | $150.33 | 63 | $9,470.80 | — | — | — |
| 🔴 SELL | Apr 16, 2024 9:35am ET | $144.91 | 63 | $9,129.49 | $9,189.99 |
$-341.31 (-3.6%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Apr 17, 2024 10:55am ET | $143.67 | 63 | $9,051.19 | — | — | — |
| 🔴 SELL | May 1, 2024 11:10am ET | $150.96 | 63 | $9,510.48 | $9,649.28 |
+$459.29 (+5.1%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | May 2, 2024 11:30am ET | $149.40 | 64 | $9,561.60 | — | — | — |
| 🔴 SELL | May 28, 2024 12:55pm ET | $144.91 | 64 | $9,274.10 | $9,361.78 |
$-287.50 (-3.0%) |
🛑 -10% Stop
26.1d held |
|
| 7 | 🟢 BUY | May 29, 2024 2:25pm ET | $144.24 | 64 | $9,231.36 | — | — | — |
| 🔴 SELL | Jun 28, 2024 2:25pm ET | $146.60 | 64 | $9,382.15 | $9,512.57 |
+$150.79 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Jul 2, 2024 11:05am ET | $146.21 | 65 | $9,503.65 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $154.18 | 65 | $10,021.70 | $10,030.62 |
+$518.05 (+5.5%) |
🎯 +5% Target
14.9d held |
|
| 9 | 🟢 BUY | Jul 18, 2024 9:30am ET | $155.26 | 64 | $9,936.32 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $164.41 | 64 | $10,522.24 | $10,616.54 |
+$585.92 (+5.9%) |
🎯 +5% Target
15d held |
|
| 10 | 🟢 BUY | Aug 5, 2024 11:00am ET | $161.91 | 65 | $10,524.15 | — | — | — |
| 🔴 SELL | Aug 13, 2024 10:00am ET | $157.01 | 65 | $10,205.66 | $10,298.05 |
$-318.49 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Aug 14, 2024 3:40pm ET | $158.56 | 64 | $10,147.84 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:50am ET | $166.56 | 64 | $10,659.52 | $10,809.73 |
+$511.68 (+5.0%) |
🎯 +5% Target
19.8d held |
|
| 12 | 🟢 BUY | Sep 4, 2024 11:15am ET | $167.50 | 64 | $10,720.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $162.06 | 64 | $10,371.84 | $10,461.57 |
$-348.16 (-3.2%) |
🛑 -10% Stop
19.9d held |
|
| 13 | 🟢 BUY | Sep 25, 2024 10:00am ET | $161.70 | 64 | $10,348.48 | — | — | — |
| 🔴 SELL | Oct 25, 2024 10:00am ET | $162.91 | 64 | $10,425.93 | $10,539.02 |
+$77.45 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Oct 29, 2024 11:25am ET | $161.43 | 65 | $10,492.95 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $156.48 | 65 | $10,171.04 | $10,217.11 |
$-321.91 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Nov 6, 2024 10:40am ET | $158.17 | 64 | $10,122.88 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:25am ET | $153.39 | 64 | $9,816.96 | $9,911.19 |
$-305.92 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 16 | 🟢 BUY | Nov 14, 2024 9:55am ET | $152.54 | 64 | $9,762.24 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:30am ET | $147.92 | 64 | $9,466.88 | $9,615.83 |
$-295.36 (-3.0%) |
🛑 -10% Stop
27d held |
|
| 17 | 🟢 BUY | Dec 12, 2024 12:00pm ET | $146.26 | 65 | $9,506.90 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:35am ET | $141.73 | 65 | $9,212.58 | $9,321.51 |
$-294.32 (-3.1%) |
🛑 -10% Stop
26.9d held |
|
| 18 | 🟢 BUY | Jan 10, 2025 12:55pm ET | $142.57 | 65 | $9,267.05 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $151.28 | 65 | $9,833.20 | $9,887.66 |
+$566.15 (+6.1%) |
🎯 +5% Target
16.9d held |
|
| 19 | 🟢 BUY | Jan 28, 2025 9:50am ET | $151.76 | 65 | $9,864.40 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $159.38 | 65 | $10,359.38 | $10,382.63 |
+$494.98 (+5.0%) |
🎯 +5% Target
23d held |
|
| 20 | 🟢 BUY | Feb 21, 2025 3:50pm ET | $162.45 | 63 | $10,234.04 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $163.27 | 63 | $10,285.70 | $10,434.29 |
+$51.66 (+0.5%) |
⏰ 30 Day Max
30.7d held |
|
| 21 | 🟢 BUY | Mar 25, 2025 11:40am ET | $163.13 | 63 | $10,276.88 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:40am ET | $157.59 | 63 | $9,927.86 | $10,085.27 |
$-349.02 (-3.4%) |
🛑 -10% Stop
6.9d held |
|
| 22 | 🟢 BUY | Apr 2, 2025 12:20pm ET | $154.45 | 65 | $10,039.25 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $149.08 | 65 | $9,690.20 | $9,736.22 |
$-349.05 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 23 | 🟢 BUY | Apr 8, 2025 11:20am ET | $151.37 | 64 | $9,687.68 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $145.21 | 64 | $9,293.44 | $9,341.98 |
$-394.24 (-4.1%) |
🛑 -10% Stop
22.2h held |
|
| 24 | 🟢 BUY | Apr 10, 2025 10:30am ET | $148.42 | 62 | $9,201.73 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $156.39 | 62 | $9,696.18 | $9,836.43 |
+$494.45 (+5.4%) |
🎯 +5% Target
7d held |
|
| 25 | 🟢 BUY | Apr 21, 2025 11:05am ET | $157.34 | 62 | $9,754.77 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $150.44 | 62 | $9,327.28 | $9,408.94 |
$-427.49 (-4.4%) |
🛑 -10% Stop
21.9d held |
|
| 26 | 🟢 BUY | May 14, 2025 9:30am ET | $148.24 | 63 | $9,338.81 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:00am ET | $155.75 | 63 | $9,812.48 | $9,882.61 |
+$473.67 (+5.1%) |
🎯 +5% Target
23d held |
|
| 27 | 🟢 BUY | Jun 9, 2025 3:20pm ET | $155.52 | 63 | $9,797.76 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:55pm ET | $150.80 | 63 | $9,500.40 | $9,585.25 |
$-297.36 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 28 | 🟢 BUY | Jun 23, 2025 2:40pm ET | $150.40 | 63 | $9,475.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:05am ET | $158.22 | 63 | $9,967.86 | $10,077.91 |
+$492.66 (+5.2%) |
🎯 +5% Target
16.8d held |
|
| 29 | 🟢 BUY | Jul 11, 2025 10:10am ET | $156.01 | 64 | $9,984.64 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $164.22 | 64 | $10,510.08 | $10,603.35 |
+$525.44 (+5.3%) |
🎯 +5% Target
5d held |
|
| 30 | 🟢 BUY | Jul 17, 2025 9:50am ET | $162.64 | 65 | $10,571.60 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:45pm ET | $170.82 | 65 | $11,103.30 | $11,135.05 |
+$531.70 (+5.0%) |
🎯 +5% Target
18.2d held |
|
| 31 | 🟢 BUY | Aug 6, 2025 2:40pm ET | $171.08 | 65 | $11,120.34 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $180.38 | 65 | $11,724.70 | $11,739.41 |
+$604.36 (+5.4%) |
🎯 +5% Target
13.8d held |
|
| 32 | 🟢 BUY | Aug 21, 2025 2:55pm ET | $179.48 | 65 | $11,665.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:35pm ET | $174.05 | 65 | $11,313.25 | $11,386.79 |
$-352.62 (-3.0%) |
🛑 -10% Stop
28d held |
|
| 33 | 🟢 BUY | Sep 19, 2025 3:35pm ET | $176.04 | 64 | $11,266.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:00pm ET | $185.10 | 64 | $11,846.40 | $11,966.63 |
+$579.84 (+5.2%) |
🎯 +5% Target
10.9d held |
|
| 34 | 🟢 BUY | Oct 2, 2025 10:05am ET | $184.86 | 64 | $11,831.04 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:55pm ET | $194.14 | 64 | $12,424.96 | $12,560.55 |
+$593.92 (+5.0%) |
🎯 +5% Target
18.2d held |
|
| 35 | 🟢 BUY | Oct 22, 2025 3:15pm ET | $192.71 | 65 | $12,526.15 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:50pm ET | $186.82 | 65 | $12,143.30 | $12,177.70 |
$-382.85 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 36 | 🟢 BUY | Oct 31, 2025 9:30am ET | $187.10 | 65 | $12,161.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $196.56 | 65 | $12,776.40 | $12,792.92 |
+$615.23 (+5.1%) |
🎯 +5% Target
14.2d held |
|
| 37 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $198.51 | 64 | $12,704.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $208.74 | 64 | $13,359.36 | $13,447.96 |
+$655.04 (+5.2%) |
🎯 +5% Target
23.7d held |
|
| 38 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $210.43 | 63 | $13,257.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $203.90 | 63 | $12,845.70 | $13,036.57 |
$-411.39 (-3.1%) |
🛑 -10% Stop
23.9d held |
|
| 39 | 🟢 BUY | Jan 6, 2026 11:55am ET | $205.29 | 63 | $12,933.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $215.65 | 63 | $13,585.95 | $13,689.26 |
+$652.69 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 40 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 63 | $13,618.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $227.24 | 63 | $14,315.81 | $14,386.35 |
+$697.10 (+5.1%) |
🎯 +5% Target
13d held |
|
| 41 | 🟢 BUY | Jan 29, 2026 10:40am ET | $227.69 | 63 | $14,344.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:55am ET | $239.13 | 63 | $15,065.19 | $15,107.07 |
+$720.72 (+5.0%) |
🎯 +5% Target
7d held |
|
| 42 | 🟢 BUY | Feb 6, 2026 11:25am ET | $238.39 | 63 | $15,018.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $238.63 | 63 | $15,033.69 | $15,122.19 |
+$15.12 (+0.1%) |
📅 Sim Ended
3.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,122.19
Net Profit/Loss:
+$5,122.19
Total Return:
+51.22%