BTCUSD Marcus Reversal's Analysis
Last Month: 2026-01-15 to present • 18 trades in period
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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.
Price Action + Equity Overlay
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,861.62 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 14, 2026 12:00am ET | $95,089.00 | 0 | $4,775.14 | — | — | — |
| 🔴 SELL | Jan 19, 2026 11:40pm ET | $92,211.00 | 0 | $4,630.61 | $4,607.10 |
$-168.04 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Jan 19, 2026 11:55pm ET | $92,065.00 | 0 | $4,607.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $89,289.00 | 0 | $4,468.18 | $4,445.49 |
$-161.60 (-3.0%) |
🛑 -10% Stop
14.7h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 5:30pm ET | $88,221.00 | 0 | $4,445.49 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $85,205.19 | 0 | $4,293.52 | $4,271.68 |
$-173.82 (-3.4%) |
🛑 -10% Stop
8.7d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 10:15am ET | $85,378.93 | 0 | $4,271.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:35pm ET | $82,769.77 | 0 | $4,141.14 | $4,120.10 |
$-151.57 (-3.1%) |
🛑 -10% Stop
10.3h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 8:40pm ET | $81,899.82 | 0 | $4,120.10 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $79,357.65 | 0 | $3,992.22 | $3,971.93 |
$-148.17 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 6 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $78,722.21 | 0 | $3,971.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $75,923.85 | 0 | $3,830.74 | $3,811.24 |
$-160.70 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Feb 1, 2026 9:30pm ET | $76,826.75 | 0 | $3,811.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $74,012.30 | 0 | $3,671.62 | $3,652.91 |
$-158.33 (-3.7%) |
🛑 -10% Stop
1.7d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $74,158.07 | 0 | $3,652.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45pm ET | $71,746.89 | 0 | $3,534.14 | $3,516.17 |
$-136.74 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:45pm ET | $71,324.00 | 0 | $3,516.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20am ET | $69,076.00 | 0 | $3,405.35 | $3,388.04 |
$-128.13 (-3.1%) |
🛑 -10% Stop
8.6h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:10am ET | $67,872.75 | 0 | $3,388.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:15pm ET | $65,677.00 | 0 | $3,278.44 | $3,261.77 |
$-126.27 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $65,466.00 | 0 | $3,261.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $63,136.26 | 0 | $3,145.69 | $3,129.68 |
$-132.10 (-3.6%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $62,412.00 | 0 | $3,129.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $3,023.02 | $3,007.63 |
$-122.04 (-3.4%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $60,008.81 | 0 | $3,007.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $63,112.00 | 0 | $3,163.17 | $3,147.74 |
+$140.10 (+5.2%) |
🎯 +5% Target
18m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:50pm ET | $63,864.96 | 0 | $3,147.74 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:15am ET | $67,144.00 | 0 | $3,309.35 | $3,293.21 |
+$145.47 (+5.1%) |
🎯 +5% Target
9.4h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 7:00pm ET | $70,206.90 | 0 | $3,293.21 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $67,902.55 | 0 | $3,185.12 | $3,168.93 |
$-124.29 (-3.3%) |
🛑 -10% Stop
7.2h held |
|
| 16 | 🟢 BUY | Feb 7, 2026 2:15am ET | $67,760.46 | 0 | $3,168.93 | — | — | — |
| 🔴 SELL | Feb 8, 2026 7:55am ET | $71,189.87 | 0 | $3,329.31 | $3,313.06 |
+$144.14 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 17 | 🟢 BUY | Feb 8, 2026 11:45am ET | $70,359.01 | 0 | $3,313.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $69,331.97 | 0 | $3,264.70 | $3,248.26 |
$-64.81 (-1.5%) |
📅 Sim Ended
1.5d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 12:45am ET | $69,234.61 | 0 | $3,248.26 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:05am ET | $67,074.91 | 0 | $3,146.93 | $3,146.93 |
$-117.31 (-3.1%) |
🛑 -10% Stop
1d held |