XOM Marcus Reversal's Analysis
2024-01-02 19:10:00+00 to 2026-02-13 20:55:00+00 • 55 trades executed
+29.66%
2 Years Return
$12,618.40
Current Value
48%
Win Rate
$9,731.70
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,356
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-13
Trading Days
535 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
$9,731.70
Current Value
$12,618.40
Total P&L
$2,886.70
Max Drawdown
-18.5%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
52
Winners / Losers
25 /
27
Best Trade
+6.14%
Worst Trade
-4.16%
Avg Trade Return
+0.55%
Avg Hold Time
12.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,085,704.15
Estimated Fees
$0.00
Gross P&L
$2,886.70
Net P&L (after fees)
$2,886.70
Gross Return
+29.66%
Net Return (after fees)
+29.66%
✅ 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
📈 XOM 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: 535 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 $9,731.70 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 29, 2024 1:15pm ET | $102.30 | 96 | $9,820.80 | — | — | — |
| 🔴 SELL | Feb 28, 2024 1:15pm ET | $104.35 | 96 | $10,017.60 | $10,067.70 |
+$196.80 (+2.0%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 29, 2024 3:05pm ET | $104.27 | 96 | $10,009.44 | — | — | — |
| 🔴 SELL | Mar 13, 2024 9:30am ET | $109.77 | 96 | $10,537.92 | $10,596.18 |
+$528.48 (+5.3%) |
🎯 +5% Target
12.7d held |
|
| 3 | 🟢 BUY | Mar 15, 2024 11:20am ET | $111.56 | 94 | $10,486.64 | — | — | — |
| 🔴 SELL | Apr 1, 2024 2:40pm ET | $117.17 | 94 | $11,013.51 | $11,123.05 |
+$526.87 (+5.0%) |
🎯 +5% Target
17.1d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 12:25pm ET | $119.24 | 93 | $11,089.32 | — | — | — |
| 🔴 SELL | May 3, 2024 9:30am ET | $114.28 | 93 | $10,627.58 | $10,661.31 |
$-461.74 (-4.2%) |
🛑 -10% Stop
29.9d held |
|
| 5 | 🟢 BUY | May 6, 2024 11:35am ET | $117.26 | 90 | $10,553.40 | — | — | — |
| 🔴 SELL | May 23, 2024 2:15pm ET | $113.67 | 90 | $10,230.30 | $10,338.21 |
$-323.10 (-3.1%) |
🛑 -10% Stop
17.1d held |
|
| 6 | 🟢 BUY | May 28, 2024 1:50pm ET | $114.19 | 90 | $10,277.32 | — | — | — |
| 🔴 SELL | Jun 12, 2024 1:55pm ET | $110.76 | 90 | $9,968.40 | $10,029.29 |
$-308.92 (-3.0%) |
🛑 -10% Stop
15d held |
|
| 7 | 🟢 BUY | Jun 14, 2024 9:40am ET | $109.67 | 91 | $9,979.97 | — | — | — |
| 🔴 SELL | Jun 28, 2024 9:30am ET | $116.06 | 91 | $10,561.46 | $10,610.78 |
+$581.49 (+5.8%) |
🎯 +5% Target
14d held |
|
| 8 | 🟢 BUY | Jul 1, 2024 10:40am ET | $114.97 | 92 | $10,577.24 | — | — | — |
| 🔴 SELL | Jul 8, 2024 1:40pm ET | $111.46 | 92 | $10,254.59 | $10,288.13 |
$-322.65 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 9 | 🟢 BUY | Jul 9, 2024 3:40pm ET | $111.24 | 92 | $10,233.62 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $117.58 | 92 | $10,817.36 | $10,871.87 |
+$583.74 (+5.7%) |
🎯 +5% Target
7.7d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 2:20pm ET | $118.71 | 91 | $10,802.61 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:50am ET | $115.01 | 91 | $10,465.46 | $10,534.71 |
$-337.16 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Jul 23, 2024 9:50am ET | $114.73 | 91 | $10,440.43 | — | — | — |
| 🔴 SELL | Aug 19, 2024 10:50am ET | $120.49 | 91 | $10,964.58 | $11,058.86 |
+$524.15 (+5.0%) |
🎯 +5% Target
27d held |
|
| 12 | 🟢 BUY | Aug 20, 2024 10:50am ET | $116.01 | 95 | $11,020.95 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:50am ET | $112.38 | 95 | $10,676.10 | $10,714.01 |
$-344.85 (-3.1%) |
🛑 -10% Stop
17d held |
|
| 13 | 🟢 BUY | Sep 9, 2024 3:40pm ET | $115.21 | 92 | $10,599.32 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:15am ET | $111.62 | 92 | $10,269.04 | $10,383.73 |
$-330.28 (-3.1%) |
🛑 -10% Stop
18.6h held |
|
| 14 | 🟢 BUY | Sep 11, 2024 10:15am ET | $108.32 | 95 | $10,289.93 | — | — | — |
| 🔴 SELL | Sep 17, 2024 9:45am ET | $113.74 | 95 | $10,805.30 | $10,899.11 |
+$515.38 (+5.0%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Sep 18, 2024 10:55am ET | $113.89 | 95 | $10,819.77 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:50am ET | $119.62 | 95 | $11,363.90 | $11,443.24 |
+$544.13 (+5.0%) |
🎯 +5% Target
13d held |
|
| 16 | 🟢 BUY | Oct 2, 2024 11:00am ET | $120.98 | 94 | $11,372.12 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:40am ET | $117.25 | 94 | $11,021.51 | $11,092.63 |
$-350.61 (-3.1%) |
🛑 -10% Stop
25.9d held |
|
| 17 | 🟢 BUY | Oct 29, 2024 9:40am ET | $118.09 | 93 | $10,981.91 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $118.02 | 93 | $10,975.86 | $11,086.59 |
$-6.04 (-0.1%) |
⏰ 30 Day Max
31d held |
|
| 18 | 🟢 BUY | Dec 3, 2024 3:15pm ET | $117.97 | 93 | $10,971.21 | — | — | — |
| 🔴 SELL | Dec 4, 2024 1:20pm ET | $114.41 | 93 | $10,640.12 | $10,755.50 |
$-331.09 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 19 | 🟢 BUY | Dec 5, 2024 2:45pm ET | $115.31 | 93 | $10,723.37 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:00am ET | $111.83 | 93 | $10,400.19 | $10,432.32 |
$-323.18 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 20 | 🟢 BUY | Dec 11, 2024 10:00am ET | $112.05 | 93 | $10,420.65 | — | — | — |
| 🔴 SELL | Dec 16, 2024 1:15pm ET | $108.65 | 93 | $10,104.13 | $10,115.80 |
$-316.52 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 21 | 🟢 BUY | Dec 18, 2024 1:20pm ET | $108.14 | 93 | $10,057.02 | — | — | — |
| 🔴 SELL | Jan 17, 2025 1:20pm ET | $112.30 | 93 | $10,443.90 | $10,502.68 |
+$386.88 (+3.9%) |
⏰ 30 Day Max
30d held |
|
| 22 | 🟢 BUY | Jan 21, 2025 1:55pm ET | $111.67 | 94 | $10,496.98 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:35pm ET | $108.28 | 94 | $10,178.32 | $10,184.02 |
$-318.66 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 23 | 🟢 BUY | Jan 29, 2025 12:50pm ET | $107.99 | 94 | $10,151.06 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:50pm ET | $109.70 | 94 | $10,311.33 | $10,344.29 |
+$160.27 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 24 | 🟢 BUY | Mar 3, 2025 1:10pm ET | $108.89 | 94 | $10,235.66 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:45am ET | $105.25 | 94 | $9,893.50 | $10,002.13 |
$-342.16 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Mar 6, 2025 9:45am ET | $104.61 | 95 | $9,937.48 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:05am ET | $109.89 | 95 | $10,439.55 | $10,504.21 |
+$502.08 (+5.0%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Mar 10, 2025 12:10pm ET | $111.08 | 94 | $10,441.05 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:05pm ET | $107.70 | 94 | $10,123.80 | $10,186.96 |
$-317.25 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 27 | 🟢 BUY | Mar 17, 2025 11:10am ET | $113.35 | 89 | $10,088.15 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:40am ET | $119.08 | 89 | $10,597.68 | $10,696.48 |
+$509.53 (+5.0%) |
🎯 +5% Target
9d held |
|
| 28 | 🟢 BUY | Mar 27, 2025 12:20pm ET | $118.42 | 90 | $10,657.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $114.46 | 90 | $10,301.40 | $10,340.08 |
$-356.40 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 29 | 🟢 BUY | Apr 4, 2025 9:30am ET | $109.45 | 94 | $10,287.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:15pm ET | $105.98 | 94 | $9,962.12 | $10,014.37 |
$-325.71 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 30 | 🟢 BUY | Apr 7, 2025 3:25pm ET | $102.14 | 98 | $10,009.71 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $98.98 | 98 | $9,700.04 | $9,704.70 |
$-309.67 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Apr 10, 2025 9:30am ET | $102.86 | 94 | $9,668.84 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $99.38 | 94 | $9,341.25 | $9,377.11 |
$-327.59 (-3.4%) |
🛑 -10% Stop
2.5h held |
|
| 32 | 🟢 BUY | Apr 14, 2025 10:40am ET | $103.96 | 90 | $9,356.40 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $110.35 | 90 | $9,931.05 | $9,951.76 |
+$574.65 (+6.1%) |
🎯 +5% Target
28d held |
|
| 33 | 🟢 BUY | May 13, 2025 3:50pm ET | $109.66 | 90 | $9,869.40 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $106.04 | 90 | $9,543.60 | $9,625.96 |
$-325.80 (-3.3%) |
🛑 -10% Stop
1.7d held |
|
| 34 | 🟢 BUY | May 16, 2025 10:30am ET | $107.51 | 89 | $9,567.95 | — | — | — |
| 🔴 SELL | May 21, 2025 9:45am ET | $104.08 | 89 | $9,263.12 | $9,321.14 |
$-304.83 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 35 | 🟢 BUY | May 22, 2025 9:45am ET | $102.37 | 91 | $9,315.67 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:25am ET | $107.51 | 91 | $9,783.41 | $9,788.88 |
+$467.74 (+5.0%) |
🎯 +5% Target
19.1d held |
|
| 36 | 🟢 BUY | Jun 12, 2025 3:50pm ET | $109.41 | 89 | $9,737.05 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:50am ET | $114.93 | 89 | $10,228.77 | $10,280.60 |
+$491.73 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 37 | 🟢 BUY | Jun 23, 2025 10:40am ET | $114.46 | 89 | $10,186.94 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $109.92 | 89 | $9,782.44 | $9,876.11 |
$-404.50 (-4.0%) |
🛑 -10% Stop
22.8h held |
|
| 38 | 🟢 BUY | Jun 25, 2025 12:50pm ET | $108.72 | 90 | $9,784.80 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:55pm ET | $114.21 | 90 | $10,278.45 | $10,369.76 |
+$493.65 (+5.0%) |
🎯 +5% Target
13d held |
|
| 39 | 🟢 BUY | Jul 10, 2025 9:35am ET | $113.21 | 91 | $10,302.11 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $109.50 | 91 | $9,964.50 | $10,032.15 |
$-337.61 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 40 | 🟢 BUY | Jul 21, 2025 2:45pm ET | $108.31 | 92 | $9,964.06 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:45pm ET | $109.17 | 92 | $10,043.64 | $10,111.73 |
+$79.58 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 41 | 🟢 BUY | Aug 21, 2025 2:45pm ET | $109.11 | 92 | $10,037.66 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $114.71 | 92 | $10,553.33 | $10,627.40 |
+$515.67 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 42 | 🟢 BUY | Sep 2, 2025 9:45am ET | $113.74 | 93 | $10,577.82 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:40am ET | $110.22 | 93 | $10,250.46 | $10,300.04 |
$-327.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Sep 8, 2025 12:20pm ET | $109.51 | 94 | $10,293.94 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:25pm ET | $115.12 | 94 | $10,821.28 | $10,827.38 |
+$527.34 (+5.1%) |
🎯 +5% Target
8d held |
|
| 44 | 🟢 BUY | Sep 18, 2025 10:50am ET | $114.30 | 94 | $10,744.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $110.75 | 94 | $10,410.50 | $10,493.68 |
$-333.70 (-3.1%) |
🛑 -10% Stop
22.2d held |
|
| 45 | 🟢 BUY | Oct 14, 2025 3:00pm ET | $112.60 | 93 | $10,471.34 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:55pm ET | $118.24 | 93 | $10,996.32 | $11,018.66 |
+$524.99 (+5.0%) |
🎯 +5% Target
27d held |
|
| 46 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $119.98 | 91 | $10,918.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $116.32 | 91 | $10,585.12 | $10,685.60 |
$-333.06 (-3.0%) |
🛑 -10% Stop
7.8d held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:30am ET | $118.02 | 90 | $10,621.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $114.47 | 90 | $10,302.31 | $10,366.52 |
$-319.09 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 48 | 🟢 BUY | Nov 26, 2025 3:30pm ET | $115.12 | 90 | $10,360.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:30pm ET | $118.95 | 90 | $10,705.50 | $10,711.67 |
+$345.15 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 49 | 🟢 BUY | Dec 30, 2025 11:10am ET | $120.78 | 88 | $10,628.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $126.94 | 88 | $11,170.72 | $11,253.75 |
+$542.08 (+5.1%) |
🎯 +5% Target
14d held |
|
| 50 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $129.87 | 86 | $11,168.82 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $136.47 | 86 | $11,736.33 | $11,821.26 |
+$567.51 (+5.1%) |
🎯 +5% Target
12.7d held |
|
| 51 | 🟢 BUY | Jan 29, 2026 10:40am ET | $139.48 | 84 | $11,716.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $146.46 | 84 | $12,302.64 | $12,407.58 |
+$586.32 (+5.0%) |
🎯 +5% Target
6d held |
|
| 52 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $148.84 | 83 | $12,353.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.38 | 83 | $12,564.54 | $12,618.40 |
+$210.82 (+1.7%) |
📅 Sim Ended
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,618.40
Net Profit/Loss:
+$2,618.40
Total Return:
+26.18%