Compendium › Marcus Reversal › ETHUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ETHUSD
Alpaca Tradeable

Marcus Reversal's Analysis

Last Month: 2026-01-14 to present • 29 trades in period

-48.71%
Last Month Return
$305.67
Current Value
17%
Win Rate
$589.75
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,251
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
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)

Period Start Capital
$589.75
Current Value
$305.67
Period P&L
$-287.26
Max Drawdown
-98.0%
Sharpe Ratio
-0.53

Trade Statistics (Last Month)

Trades in Period
29
Winners / Losers
5 / 24
Best Trade
+5.48%
Worst Trade
-4.81%
Avg Trade Return
-1.73%
Avg Hold Time
22.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$23,637.04
Estimated Fees
$59.09
Gross P&L
$-287.26
Net P&L (after fees)
$-346.35
Gross Return
-48.71%
Net Return (after fees)
-58.73%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ETHUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $589.75 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 13, 2026 10:20pm ET $3,320.90 0 $589.75 — — —
🔴 SELL Jan 18, 2026 7:10pm ET $3,218.40 0 $571.54 $568.64 $-21.11
(-3.1%) 		🛑 -10% Stop
4.9d held
2 🟢 BUY Jan 18, 2026 7:15pm ET $3,214.70 0 $568.64 — — —
🔴 SELL Jan 20, 2026 1:45am ET $3,117.70 0 $551.48 $548.68 $-19.96
(-3.0%) 		🛑 -10% Stop
1.3d held
3 🟢 BUY Jan 20, 2026 1:50am ET $3,112.60 0 $548.68 — — —
🔴 SELL Jan 20, 2026 10:05am ET $3,001.60 0 $529.11 $526.42 $-22.26
(-3.6%) 		🛑 -10% Stop
8.3h held
4 🟢 BUY Jan 20, 2026 10:15am ET $3,007.20 0 $526.42 — — —
🔴 SELL Jan 21, 2026 7:20am ET $2,913.00 0 $509.93 $507.34 $-19.08
(-3.1%) 		🛑 -10% Stop
21.1h held
5 🟢 BUY Jan 21, 2026 7:25am ET $2,908.47 0 $507.34 — — —
🔴 SELL Jan 25, 2026 2:25pm ET $2,817.51 0 $491.47 $488.98 $-18.36
(-3.1%) 		🛑 -10% Stop
4.3d held
6 🟢 BUY Jan 25, 2026 2:30pm ET $2,812.98 0 $488.98 — — —
🔴 SELL Jan 27, 2026 11:05am ET $2,962.62 0 $514.99 $512.48 +$23.50
(+5.3%) 		🎯 +5% Target
1.9d held
7 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 0 $512.48 — — —
🔴 SELL Jan 29, 2026 10:05am ET $2,825.68 0 $496.14 $493.62 $-18.86
(-3.2%) 		🛑 -10% Stop
1.9d held
8 🟢 BUY Jan 29, 2026 10:10am ET $2,807.89 0 $493.62 — — —
🔴 SELL Jan 29, 2026 9:15pm ET $2,723.50 0 $478.78 $476.35 $-17.27
(-3.0%) 		🛑 -10% Stop
11.1h held
9 🟢 BUY Jan 29, 2026 9:20pm ET $2,703.30 0 $476.35 — — —
🔴 SELL Jan 31, 2026 8:30am ET $2,615.57 0 $460.89 $458.55 $-17.80
(-3.2%) 		🛑 -10% Stop
1.5d held
10 🟢 BUY Jan 31, 2026 8:35am ET $2,617.51 0 $458.55 — — —
🔴 SELL Jan 31, 2026 9:25am ET $2,530.51 0 $443.31 $441.05 $-17.50
(-3.3%) 		🛑 -10% Stop
48m held
11 🟢 BUY Jan 31, 2026 9:30am ET $2,527.19 0 $441.05 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $2,405.67 0 $419.85 $417.69 $-23.36
(-4.8%) 		🛑 -10% Stop
2.7h held
12 🟢 BUY Jan 31, 2026 12:15pm ET $2,421.03 0 $417.69 — — —
🔴 SELL Feb 1, 2026 9:30am ET $2,341.59 0 $403.99 $401.93 $-15.76
(-3.3%) 		🛑 -10% Stop
21.3h held
13 🟢 BUY Feb 1, 2026 9:35am ET $2,331.62 0 $401.93 — — —
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 0 $385.72 $383.75 $-18.18
(-4.0%) 		🛑 -10% Stop
8.5h held
14 🟢 BUY Feb 1, 2026 6:20pm ET $2,240.61 0 $383.75 — — —
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 0 $371.93 $370.04 $-13.71
(-3.1%) 		🛑 -10% Stop
4.1h held
15 🟢 BUY Feb 1, 2026 10:30pm ET $2,174.82 0 $370.04 — — —
🔴 SELL Feb 2, 2026 4:35am ET $2,286.91 0 $389.11 $387.21 +$17.17
(+5.2%) 		🎯 +5% Target
6.1h held
16 🟢 BUY Feb 2, 2026 12:40pm ET $2,352.12 0 $387.21 — — —
🔴 SELL Feb 3, 2026 4:20am ET $2,278.12 0 $375.03 $373.12 $-14.09
(-3.1%) 		🛑 -10% Stop
15.7h held
17 🟢 BUY Feb 3, 2026 4:25am ET $2,271.90 0 $373.12 — — —
🔴 SELL Feb 3, 2026 12:55pm ET $2,193.33 0 $360.22 $358.39 $-14.74
(-3.5%) 		🛑 -10% Stop
8.5h held
18 🟢 BUY Feb 3, 2026 1:00pm ET $2,179.90 0 $358.39 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $2,292.01 0 $376.82 $374.98 +$16.59
(+5.1%) 		🎯 +5% Target
2.5h held
19 🟢 BUY Feb 3, 2026 5:10pm ET $2,259.20 0 $374.98 — — —
🔴 SELL Feb 4, 2026 9:05am ET $2,191.41 0 $363.73 $361.88 $-13.10
(-3.0%) 		🛑 -10% Stop
15.9h held
20 🟢 BUY Feb 4, 2026 9:15am ET $2,205.06 0 $361.88 — — —
🔴 SELL Feb 4, 2026 11:15am ET $2,120.00 0 $347.92 $346.15 $-15.73
(-3.9%) 		🛑 -10% Stop
2h held
21 🟢 BUY Feb 4, 2026 11:20am ET $2,120.45 0 $346.15 — — —
🔴 SELL Feb 5, 2026 7:15am ET $2,050.36 0 $334.70 $333.00 $-13.14
(-3.3%) 		🛑 -10% Stop
19.9h held
22 🟢 BUY Feb 5, 2026 10:10am ET $1,992.97 0 $333.00 — — —
🔴 SELL Feb 5, 2026 10:25am ET $1,930.02 0 $322.48 $320.85 $-12.16
(-3.2%) 		🛑 -10% Stop
18m held
23 🟢 BUY Feb 5, 2026 10:30am ET $1,933.41 0 $320.85 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $1,875.24 0 $311.19 $309.61 $-11.23
(-3.0%) 		🛑 -10% Stop
4.8h held
24 🟢 BUY Feb 5, 2026 3:25pm ET $1,870.71 0 $309.61 — — —
🔴 SELL Feb 5, 2026 7:00pm ET $1,810.06 0 $299.57 $298.05 $-11.56
(-3.2%) 		🛑 -10% Stop
3.6h held
25 🟢 BUY Feb 5, 2026 7:10pm ET $1,768.10 0 $298.05 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $1,864.94 0 $314.38 $312.84 +$14.79
(+5.5%) 		🎯 +5% Target
24m held
26 🟢 BUY Feb 5, 2026 10:10pm ET $1,892.96 0 $312.84 — — —
🔴 SELL Feb 6, 2026 10:45am ET $1,991.89 0 $329.19 $327.59 +$14.74
(+5.2%) 		🎯 +5% Target
12.6h held
27 🟢 BUY Feb 6, 2026 4:40pm ET $2,048.89 0 $327.59 — — —
🔴 SELL Feb 10, 2026 12:40am ET $2,056.80 0 $328.85 $327.21 $-0.38
(+0.4%) 		📅 Sim Ended
3.3d held
28 🟢 BUY Feb 10, 2026 12:45am ET $2,053.73 0 $327.21 — — —
🔴 SELL Feb 10, 2026 11:20pm ET $1,986.20 0 $316.45 $316.45 $-12.37
(-3.3%) 		🛑 -10% Stop
22.6h held
29 🟢 BUY Feb 10, 2026 11:30pm ET $1,981.23 0 $316.45 — — —
🔴 SELL Feb 11, 2026 10:05am ET $1,913.74 0 $305.67 $305.67 $-12.34
(-3.4%) 		🛑 -10% Stop
10.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $305.67
Net Profit/Loss: $-9,694.33
Total Return: -96.94%
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