MSFT Marcus Reversal's Analysis
2024-01-02 15:45:00+00 to 2026-02-13 20:55:00+00 • 52 trades executed
+34.00%
2 Years Return
$15,047.67
Current Value
48%
Win Rate
$11,229.54
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
83,289
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
$11,229.54
Current Value
$15,047.67
Total P&L
$3,818.12
Max Drawdown
-21.2%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
50
Winners / Losers
24 /
26
Best Trade
+12.43%
Worst Trade
-5.70%
Avg Trade Return
+0.71%
Avg Hold Time
13.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,324,998.42
Estimated Fees
$0.00
Gross P&L
$3,818.12
Net P&L (after fees)
$3,818.12
Gross Return
+34.00%
Net Return (after fees)
+34.00%
✅ 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
📈 MSFT 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 $11,229.54 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 26, 2024 12:55pm ET | $403.32 | 27 | $10,889.55 | — | — | — |
| 🔴 SELL | Feb 26, 2024 9:30am ET | $410.85 | 27 | $11,092.82 | $11,313.10 |
+$203.26 (+1.9%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 9:30am ET | $407.48 | 27 | $11,002.07 | — | — | — |
| 🔴 SELL | Mar 21, 2024 9:30am ET | $430.71 | 27 | $11,629.17 | $11,940.20 |
+$627.10 (+5.7%) |
🎯 +5% Target
23d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 9:35am ET | $427.90 | 27 | $11,553.31 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:45pm ET | $415.00 | 27 | $11,205.00 | $11,591.88 |
$-348.31 (-3.0%) |
🛑 -10% Stop
24.2d held |
|
| 4 | 🟢 BUY | Apr 17, 2024 10:40am ET | $415.08 | 27 | $11,207.03 | — | — | — |
| 🔴 SELL | Apr 19, 2024 9:55am ET | $402.34 | 27 | $10,863.18 | $11,248.04 |
$-343.85 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 10:45am ET | $398.09 | 28 | $11,146.38 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $419.33 | 28 | $11,741.10 | $11,842.76 |
+$594.72 (+5.3%) |
🎯 +5% Target
23d held |
|
| 6 | 🟢 BUY | May 16, 2024 12:40pm ET | $422.57 | 28 | $11,832.00 | — | — | — |
| 🔴 SELL | May 31, 2024 10:30am ET | $408.76 | 28 | $11,445.28 | $11,456.04 |
$-386.72 (-3.3%) |
🛑 -10% Stop
14.9d held |
|
| 7 | 🟢 BUY | Jun 3, 2024 12:15pm ET | $409.91 | 27 | $11,067.57 | — | — | — |
| 🔴 SELL | Jun 11, 2024 2:20pm ET | $430.47 | 27 | $11,622.69 | $12,011.16 |
+$555.12 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 8 | 🟢 BUY | Jun 13, 2024 12:15pm ET | $441.27 | 27 | $11,914.29 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:45am ET | $463.98 | 27 | $12,527.46 | $12,624.33 |
+$613.17 (+5.2%) |
🎯 +5% Target
21.9d held |
|
| 9 | 🟢 BUY | Jul 8, 2024 12:50pm ET | $465.27 | 27 | $12,562.29 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:55am ET | $451.16 | 27 | $12,181.41 | $12,243.45 |
$-380.88 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Jul 17, 2024 9:55am ET | $443.83 | 27 | $11,983.41 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:35pm ET | $429.78 | 27 | $11,603.93 | $11,863.97 |
$-379.49 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 11 | 🟢 BUY | Jul 25, 2024 2:10pm ET | $423.56 | 28 | $11,859.54 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:40am ET | $409.49 | 28 | $11,465.72 | $11,470.15 |
$-393.82 (-3.3%) |
🛑 -10% Stop
7.8d held |
|
| 12 | 🟢 BUY | Aug 5, 2024 9:40am ET | $391.15 | 29 | $11,343.35 | — | — | — |
| 🔴 SELL | Aug 13, 2024 9:30am ET | $412.36 | 29 | $11,958.44 | $12,085.24 |
+$615.09 (+5.4%) |
🎯 +5% Target
8d held |
|
| 13 | 🟢 BUY | Aug 14, 2024 2:50pm ET | $416.19 | 29 | $12,069.51 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:40am ET | $403.19 | 29 | $11,692.51 | $11,708.24 |
$-377.00 (-3.1%) |
🛑 -10% Stop
22.8d held |
|
| 14 | 🟢 BUY | Sep 9, 2024 10:40am ET | $402.83 | 29 | $11,682.07 | — | — | — |
| 🔴 SELL | Sep 12, 2024 1:05pm ET | $423.70 | 29 | $12,287.28 | $12,313.45 |
+$605.21 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 15 | 🟢 BUY | Sep 13, 2024 2:35pm ET | $430.17 | 28 | $12,044.76 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:40am ET | $417.22 | 28 | $11,682.16 | $11,950.85 |
$-362.60 (-3.0%) |
🛑 -10% Stop
18.8d held |
|
| 16 | 🟢 BUY | Oct 3, 2024 9:40am ET | $416.43 | 28 | $11,660.04 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:25am ET | $437.87 | 28 | $12,260.36 | $12,551.17 |
+$600.32 (+5.2%) |
🎯 +5% Target
27d held |
|
| 17 | 🟢 BUY | Oct 31, 2024 10:25am ET | $407.74 | 30 | $12,232.20 | — | — | — |
| 🔴 SELL | Nov 13, 2024 12:50pm ET | $428.33 | 30 | $12,849.75 | $13,168.72 |
+$617.55 (+5.0%) |
🎯 +5% Target
13.1d held |
|
| 18 | 🟢 BUY | Nov 14, 2024 12:50pm ET | $422.84 | 31 | $13,107.89 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:05pm ET | $444.38 | 31 | $13,775.78 | $13,836.62 |
+$667.90 (+5.1%) |
🎯 +5% Target
21d held |
|
| 19 | 🟢 BUY | Dec 9, 2024 9:40am ET | $440.83 | 31 | $13,665.73 | — | — | — |
| 🔴 SELL | Dec 27, 2024 11:50am ET | $426.89 | 31 | $13,233.59 | $13,404.48 |
$-432.14 (-3.2%) |
🛑 -10% Stop
18.1d held |
|
| 20 | 🟢 BUY | Dec 30, 2024 3:55pm ET | $424.82 | 31 | $13,169.42 | — | — | — |
| 🔴 SELL | Jan 14, 2025 3:05pm ET | $412.06 | 31 | $12,773.71 | $13,008.76 |
$-395.72 (-3.0%) |
🛑 -10% Stop
15d held |
|
| 21 | 🟢 BUY | Jan 16, 2025 1:35pm ET | $426.05 | 30 | $12,781.50 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:45pm ET | $447.67 | 30 | $13,429.96 | $13,657.21 |
+$648.45 (+5.1%) |
🎯 +5% Target
12.1d held |
|
| 22 | 🟢 BUY | Jan 29, 2025 3:55pm ET | $441.77 | 30 | $13,253.10 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $416.60 | 30 | $12,498.00 | $12,902.11 |
$-755.10 (-5.7%) |
🛑 -10% Stop
17.6h held |
|
| 23 | 🟢 BUY | Jan 31, 2025 11:15am ET | $416.19 | 31 | $12,901.89 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $401.95 | 31 | $12,460.45 | $12,460.67 |
$-441.44 (-3.4%) |
🛑 -10% Stop
23.9d held |
|
| 24 | 🟢 BUY | Feb 25, 2025 9:35am ET | $400.70 | 31 | $12,421.70 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $387.03 | 31 | $11,997.93 | $12,036.90 |
$-423.77 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Mar 3, 2025 1:30pm ET | $392.95 | 30 | $11,788.50 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:55am ET | $379.77 | 30 | $11,393.03 | $11,641.43 |
$-395.47 (-3.4%) |
🛑 -10% Stop
6.9d held |
|
| 26 | 🟢 BUY | Mar 11, 2025 12:15pm ET | $380.60 | 30 | $11,418.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $368.69 | 30 | $11,060.70 | $11,284.13 |
$-357.30 (-3.1%) |
🛑 -10% Stop
19.9d held |
|
| 27 | 🟢 BUY | Apr 1, 2025 2:00pm ET | $379.01 | 29 | $10,991.29 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $366.04 | 29 | $10,615.16 | $10,908.00 |
$-376.13 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Apr 7, 2025 9:30am ET | $349.86 | 31 | $10,845.66 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $370.53 | 31 | $11,486.28 | $11,548.62 |
+$640.61 (+5.9%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Apr 10, 2025 10:10am ET | $378.99 | 30 | $11,369.55 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $367.60 | 30 | $11,028.00 | $11,207.07 |
$-341.55 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 30 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $363.97 | 30 | $10,919.10 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:20am ET | $382.29 | 30 | $11,468.70 | $11,756.67 |
+$549.60 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Apr 28, 2025 11:45am ET | $387.61 | 30 | $11,628.30 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $435.78 | 30 | $13,073.40 | $13,201.77 |
+$1,445.10 (+12.4%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | May 2, 2025 11:20am ET | $435.18 | 30 | $13,055.40 | — | — | — |
| 🔴 SELL | May 19, 2025 9:40am ET | $458.29 | 30 | $13,748.55 | $13,894.92 |
+$693.15 (+5.3%) |
🎯 +5% Target
16.9d held |
|
| 33 | 🟢 BUY | May 20, 2025 9:40am ET | $455.60 | 30 | $13,667.85 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:10pm ET | $478.45 | 30 | $14,353.60 | $14,580.67 |
+$685.75 (+5.0%) |
🎯 +5% Target
23.1d held |
|
| 34 | 🟢 BUY | Jun 13, 2025 1:15pm ET | $475.84 | 30 | $14,275.20 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:50pm ET | $499.65 | 30 | $14,989.35 | $15,294.82 |
+$714.15 (+5.0%) |
🎯 +5% Target
17.1d held |
|
| 35 | 🟢 BUY | Jul 2, 2025 9:30am ET | $489.83 | 31 | $15,184.81 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:25pm ET | $514.41 | 31 | $15,946.56 | $16,056.56 |
+$761.75 (+5.0%) |
🎯 +5% Target
23.1d held |
|
| 36 | 🟢 BUY | Jul 28, 2025 2:05pm ET | $510.91 | 31 | $15,838.21 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $544.62 | 31 | $16,883.22 | $17,101.57 |
+$1,045.01 (+6.6%) |
🎯 +5% Target
2.8d held |
|
| 37 | 🟢 BUY | Aug 1, 2025 10:10am ET | $527.37 | 32 | $16,875.84 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $511.22 | 32 | $16,359.04 | $16,584.77 |
$-516.80 (-3.1%) |
🛑 -10% Stop
18d held |
|
| 38 | 🟢 BUY | Aug 20, 2025 10:55am ET | $506.78 | 32 | $16,216.96 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $513.69 | 32 | $16,438.08 | $16,805.89 |
+$221.12 (+1.4%) |
⏰ 30 Day Max
30d held |
|
| 39 | 🟢 BUY | Sep 22, 2025 11:45am ET | $514.28 | 32 | $16,456.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:45am ET | $523.09 | 32 | $16,738.88 | $17,087.97 |
+$282.08 (+1.7%) |
⏰ 30 Day Max
30d held |
|
| 40 | 🟢 BUY | Oct 23, 2025 3:20pm ET | $522.46 | 32 | $16,718.72 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $503.47 | 32 | $16,110.88 | $16,480.13 |
$-607.84 (-3.6%) |
🛑 -10% Stop
13.8d held |
|
| 41 | 🟢 BUY | Nov 7, 2025 9:35am ET | $496.48 | 33 | $16,383.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $481.30 | 33 | $15,882.90 | $15,979.20 |
$-500.94 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 42 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $471.47 | 33 | $15,558.51 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $486.18 | 33 | $16,043.78 | $16,464.46 |
+$485.27 (+3.1%) |
⏰ 30 Day Max
30.8d held |
|
| 43 | 🟢 BUY | Dec 24, 2025 9:30am ET | $485.34 | 33 | $16,016.22 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $470.55 | 33 | $15,528.23 | $15,976.47 |
$-487.99 (-3.0%) |
🛑 -10% Stop
9.2d held |
|
| 44 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $473.58 | 33 | $15,628.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $458.24 | 33 | $15,121.92 | $15,470.25 |
$-506.22 (-3.2%) |
🛑 -10% Stop
8.9d held |
|
| 45 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $458.01 | 33 | $15,114.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $444.25 | 33 | $14,660.09 | $15,016.01 |
$-454.25 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 46 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $450.00 | 33 | $14,849.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $473.40 | 33 | $15,622.20 | $15,788.37 |
+$772.36 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 47 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 36 | $15,552.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $416.55 | 36 | $14,995.98 | $15,232.35 |
$-556.02 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 48 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $413.27 | 36 | $14,877.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $400.74 | 36 | $14,426.64 | $14,781.27 |
$-451.08 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 49 | 🟢 BUY | Feb 6, 2026 10:50am ET | $393.15 | 37 | $14,546.55 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $412.90 | 37 | $15,277.30 | $15,512.02 |
+$730.75 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 50 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $416.28 | 37 | $15,402.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $403.73 | 37 | $14,938.01 | $15,047.67 |
$-464.35 (-3.0%) |
🛑 -10% Stop
20.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,047.67
Net Profit/Loss:
+$5,047.67
Total Return:
+50.48%