WMT Marcus Reversal's Analysis
2024-01-02 18:00:00+00 to 2026-02-13 20:55:00+00 • 48 trades executed
+79.46%
2 Years Return
$19,312.01
Current Value
57%
Win Rate
$10,761.16
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
67,350
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
$10,761.16
Current Value
$19,312.01
Total P&L
$8,550.86
Max Drawdown
-17.6%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
47
Winners / Losers
27 /
20
Best Trade
+8.59%
Worst Trade
-4.35%
Avg Trade Return
+1.39%
Avg Hold Time
14d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,498,289.76
Estimated Fees
$0.00
Gross P&L
$8,550.86
Net P&L (after fees)
$8,550.86
Gross Return
+79.46%
Net Return (after fees)
+79.46%
✅ 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
📈 WMT 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 $10,761.16 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 1, 2024 9:35am ET | $55.11 | 190 | $10,470.90 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $59.84 | 190 | $11,370.23 | $11,415.39 |
+$899.33 (+8.6%) |
🎯 +5% Target
19d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 9:30am ET | $58.08 | 196 | $11,383.35 | — | — | — |
| 🔴 SELL | Mar 12, 2024 10:00am ET | $61.06 | 196 | $11,966.78 | $11,998.82 |
+$583.43 (+5.1%) |
🎯 +5% Target
20d held |
|
| 3 | 🟢 BUY | Mar 13, 2024 11:25am ET | $61.04 | 196 | $11,963.84 | — | — | — |
| 🔴 SELL | Apr 2, 2024 11:35am ET | $59.10 | 196 | $11,582.62 | $11,617.60 |
$-381.22 (-3.2%) |
🛑 -10% Stop
20d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 12:45pm ET | $59.01 | 196 | $11,564.98 | — | — | — |
| 🔴 SELL | May 3, 2024 12:45pm ET | $59.73 | 196 | $11,706.10 | $11,758.72 |
+$141.12 (+1.2%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | May 7, 2024 12:00pm ET | $60.45 | 194 | $11,727.30 | — | — | — |
| 🔴 SELL | May 16, 2024 9:55am ET | $63.67 | 194 | $12,351.98 | $12,383.40 |
+$624.68 (+5.3%) |
🎯 +5% Target
8.9d held |
|
| 6 | 🟢 BUY | May 17, 2024 2:30pm ET | $64.49 | 192 | $12,382.08 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $66.55 | 192 | $12,777.60 | $12,778.92 |
+$395.52 (+3.2%) |
⏰ 30 Day Max
30.8d held |
|
| 7 | 🟢 BUY | Jun 18, 2024 2:35pm ET | $67.61 | 189 | $12,778.29 | — | — | — |
| 🔴 SELL | Jul 17, 2024 3:50pm ET | $71.00 | 189 | $13,418.06 | $13,418.69 |
+$639.77 (+5.0%) |
🎯 +5% Target
29.1d held |
|
| 8 | 🟢 BUY | Jul 19, 2024 1:20pm ET | $70.77 | 189 | $13,375.53 | — | — | — |
| 🔴 SELL | Jul 31, 2024 9:30am ET | $68.61 | 189 | $12,967.29 | $13,010.45 |
$-408.24 (-3.0%) |
🛑 -10% Stop
11.8d held |
|
| 9 | 🟢 BUY | Aug 2, 2024 10:35am ET | $68.84 | 189 | $13,009.82 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $73.54 | 189 | $13,899.06 | $13,899.69 |
+$889.25 (+6.8%) |
🎯 +5% Target
13d held |
|
| 10 | 🟢 BUY | Aug 16, 2024 9:30am ET | $72.87 | 190 | $13,845.47 | — | — | — |
| 🔴 SELL | Aug 30, 2024 9:30am ET | $76.54 | 190 | $14,542.68 | $14,596.90 |
+$697.21 (+5.0%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Sep 3, 2024 12:40pm ET | $77.43 | 188 | $14,555.90 | — | — | — |
| 🔴 SELL | Sep 25, 2024 1:35pm ET | $81.32 | 188 | $15,287.22 | $15,328.22 |
+$731.32 (+5.0%) |
🎯 +5% Target
22d held |
|
| 12 | 🟢 BUY | Sep 27, 2024 11:35am ET | $79.89 | 191 | $15,258.99 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $82.77 | 191 | $15,808.12 | $15,877.34 |
+$549.13 (+3.6%) |
⏰ 30 Day Max
30.9d held |
|
| 13 | 🟢 BUY | Oct 29, 2024 9:30am ET | $82.45 | 192 | $15,830.40 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:30am ET | $86.95 | 192 | $16,694.40 | $16,741.34 |
+$864.00 (+5.5%) |
🎯 +5% Target
21d held |
|
| 14 | 🟢 BUY | Nov 20, 2024 9:30am ET | $86.60 | 193 | $16,713.78 | — | — | — |
| 🔴 SELL | Nov 26, 2024 11:50am ET | $91.06 | 193 | $17,573.62 | $17,601.17 |
+$859.83 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 15 | 🟢 BUY | Nov 27, 2024 2:00pm ET | $91.87 | 191 | $17,547.17 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:00am ET | $89.07 | 191 | $17,012.37 | $17,066.37 |
$-534.80 (-3.0%) |
🛑 -10% Stop
25.8d held |
|
| 16 | 🟢 BUY | Dec 27, 2024 9:35am ET | $91.97 | 185 | $17,014.45 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $95.48 | 185 | $17,662.88 | $17,714.80 |
+$648.42 (+3.8%) |
⏰ 30 Day Max
31d held |
|
| 17 | 🟢 BUY | Jan 28, 2025 2:00pm ET | $97.21 | 182 | $17,691.31 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:05am ET | $102.12 | 182 | $18,585.84 | $18,609.33 |
+$894.53 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 18 | 🟢 BUY | Feb 6, 2025 12:20pm ET | $102.22 | 182 | $18,604.04 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $97.77 | 182 | $17,793.99 | $17,799.28 |
$-810.05 (-4.3%) |
🛑 -10% Stop
13.9d held |
|
| 19 | 🟢 BUY | Feb 21, 2025 9:30am ET | $96.21 | 185 | $17,798.85 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $93.04 | 185 | $17,212.40 | $17,212.83 |
$-586.45 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Feb 26, 2025 11:35am ET | $97.52 | 176 | $17,163.52 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:40pm ET | $94.59 | 176 | $16,646.96 | $16,696.27 |
$-516.56 (-3.0%) |
🛑 -10% Stop
8.2d held |
|
| 21 | 🟢 BUY | Mar 7, 2025 3:45pm ET | $91.74 | 182 | $16,695.77 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:45am ET | $88.72 | 182 | $16,147.04 | $16,147.54 |
$-548.73 (-3.3%) |
🛑 -10% Stop
2.7d held |
|
| 22 | 🟢 BUY | Mar 11, 2025 12:35pm ET | $88.15 | 183 | $16,131.45 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:55am ET | $85.34 | 183 | $15,616.31 | $15,632.40 |
$-515.15 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 23 | 🟢 BUY | Mar 13, 2025 3:45pm ET | $84.09 | 185 | $15,555.73 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:30am ET | $88.37 | 185 | $16,347.53 | $16,424.20 |
+$791.80 (+5.1%) |
🎯 +5% Target
18.7d held |
|
| 24 | 🟢 BUY | Apr 2, 2025 12:00pm ET | $89.42 | 183 | $16,362.95 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $85.85 | 183 | $15,710.55 | $15,771.80 |
$-652.40 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Apr 7, 2025 9:45am ET | $80.37 | 196 | $15,752.54 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $84.73 | 196 | $16,607.08 | $16,626.34 |
+$854.54 (+5.4%) |
🎯 +5% Target
24m held |
|
| 26 | 🟢 BUY | Apr 8, 2025 11:05am ET | $85.64 | 194 | $16,613.19 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:30pm ET | $82.97 | 194 | $16,096.18 | $16,109.33 |
$-517.01 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 27 | 🟢 BUY | Apr 10, 2025 11:40am ET | $89.65 | 179 | $16,046.46 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:40am ET | $94.14 | 179 | $16,850.17 | $16,913.04 |
+$803.71 (+5.0%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Apr 15, 2025 11:50am ET | $95.11 | 177 | $16,834.47 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:55am ET | $92.01 | 177 | $16,285.77 | $16,364.34 |
$-548.70 (-3.3%) |
🛑 -10% Stop
22.1h held |
|
| 29 | 🟢 BUY | Apr 21, 2025 9:35am ET | $92.89 | 176 | $16,348.64 | — | — | — |
| 🔴 SELL | May 1, 2025 10:20am ET | $97.70 | 176 | $17,195.20 | $17,210.90 |
+$846.56 (+5.2%) |
🎯 +5% Target
10d held |
|
| 30 | 🟢 BUY | May 2, 2025 11:00am ET | $98.47 | 174 | $17,133.78 | — | — | — |
| 🔴 SELL | May 13, 2025 12:50pm ET | $95.49 | 174 | $16,614.39 | $16,691.51 |
$-519.39 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 31 | 🟢 BUY | May 14, 2025 3:40pm ET | $96.86 | 172 | $16,659.06 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $92.99 | 172 | $15,993.42 | $16,025.87 |
$-665.64 (-4.0%) |
🛑 -10% Stop
17.8h held |
|
| 32 | 🟢 BUY | May 16, 2025 11:55am ET | $98.07 | 163 | $15,985.41 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $93.84 | 163 | $15,295.92 | $15,336.38 |
$-689.49 (-4.3%) |
🛑 -10% Stop
26.9d held |
|
| 33 | 🟢 BUY | Jun 13, 2025 1:00pm ET | $94.55 | 162 | $15,316.29 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $99.34 | 162 | $16,093.08 | $16,113.17 |
+$776.79 (+5.1%) |
🎯 +5% Target
24.1d held |
|
| 34 | 🟢 BUY | Jul 8, 2025 3:55pm ET | $97.09 | 165 | $16,019.85 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:55am ET | $102.15 | 165 | $16,854.75 | $16,948.07 |
+$834.90 (+5.2%) |
🎯 +5% Target
28.8d held |
|
| 35 | 🟢 BUY | Aug 7, 2025 10:55am ET | $102.41 | 165 | $16,897.65 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $98.45 | 165 | $16,244.25 | $16,294.67 |
$-653.40 (-3.9%) |
🛑 -10% Stop
13.9d held |
|
| 36 | 🟢 BUY | Aug 22, 2025 10:50am ET | $98.01 | 166 | $16,269.66 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $103.03 | 166 | $17,102.98 | $17,127.99 |
+$833.32 (+5.1%) |
🎯 +5% Target
21d held |
|
| 37 | 🟢 BUY | Sep 16, 2025 12:25pm ET | $103.39 | 165 | $17,058.53 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $100.25 | 165 | $16,540.43 | $16,609.89 |
$-518.10 (-3.0%) |
🛑 -10% Stop
15.9d held |
|
| 38 | 🟢 BUY | Oct 3, 2025 2:55pm ET | $102.16 | 162 | $16,549.11 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:10pm ET | $107.34 | 162 | $17,389.10 | $17,449.88 |
+$839.99 (+5.1%) |
🎯 +5% Target
11d held |
|
| 39 | 🟢 BUY | Oct 16, 2025 9:30am ET | $108.16 | 161 | $17,413.74 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:10am ET | $104.90 | 161 | $16,888.90 | $16,925.04 |
$-524.84 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 40 | 🟢 BUY | Oct 28, 2025 11:35am ET | $103.47 | 163 | $16,865.61 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:25pm ET | $100.20 | 163 | $16,332.60 | $16,392.03 |
$-533.01 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 41 | 🟢 BUY | Nov 5, 2025 9:30am ET | $101.13 | 162 | $16,383.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $106.38 | 162 | $17,233.09 | $17,242.06 |
+$850.03 (+5.2%) |
🎯 +5% Target
15d held |
|
| 42 | 🟢 BUY | Nov 21, 2025 11:00am ET | $106.27 | 162 | $17,214.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:00pm ET | $111.64 | 162 | $18,085.68 | $18,112.81 |
+$870.75 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 43 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 158 | $18,034.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.85 | 158 | $17,830.30 | $17,908.99 |
$-203.82 (-1.1%) |
⏰ 30 Day Max
32d held |
|
| 44 | 🟢 BUY | Jan 6, 2026 9:50am ET | $112.24 | 159 | $17,846.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 159 | $18,763.59 | $18,826.42 |
+$917.43 (+5.1%) |
🎯 +5% Target
6d held |
|
| 45 | 🟢 BUY | Jan 13, 2026 3:00pm ET | $119.52 | 157 | $18,765.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 157 | $18,196.30 | $18,257.68 |
$-568.73 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 46 | 🟢 BUY | Jan 28, 2026 11:50am ET | $116.60 | 156 | $18,189.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $122.69 | 156 | $19,139.64 | $19,207.72 |
+$950.04 (+5.2%) |
🎯 +5% Target
5d held |
|
| 47 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $128.35 | 149 | $19,124.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $129.05 | 149 | $19,228.45 | $19,312.01 |
+$104.29 (+0.6%) |
📅 Sim Ended
5.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,312.01
Net Profit/Loss:
+$9,312.01
Total Return:
+93.12%