LTCUSD Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 25 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $844.07 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 12, 2026 8:00am ET | $76.41 | 11 | $823.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $80.76 | 11 | $870.00 | $865.77 |
+$42.62 (+5.7%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 11:30am ET | $79.84 | 11 | $865.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $77.42 | 11 | $839.53 | $835.26 |
$-30.51 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $77.30 | 11 | $835.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25pm ET | $74.05 | 11 | $800.15 | $796.06 |
$-39.21 (-4.2%) |
🛑 -10% Stop
6.8h held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:30pm ET | $73.86 | 11 | $796.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $71.60 | 11 | $771.70 | $767.78 |
$-28.28 (-3.1%) |
🛑 -10% Stop
17.3h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 8:10pm ET | $71.73 | 11 | $767.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 5:55pm ET | $75.46 | 11 | $807.70 | $803.77 |
+$35.99 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 7:35pm ET | $75.10 | 11 | $803.77 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:45pm ET | $72.40 | 11 | $774.83 | $770.88 |
$-32.88 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jan 18, 2026 6:50pm ET | $72.38 | 11 | $770.88 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $69.91 | 11 | $744.57 | $740.79 |
$-30.10 (-3.4%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $69.46 | 11 | $740.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $67.35 | 11 | $718.28 | $714.64 |
$-26.15 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $67.65 | 11 | $714.64 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:30pm ET | $65.28 | 11 | $689.60 | $686.09 |
$-28.55 (-3.5%) |
🛑 -10% Stop
5.1d held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:35am ET | $67.46 | 10 | $686.09 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $65.07 | 10 | $661.78 | $658.41 |
$-27.68 (-3.5%) |
🛑 -10% Stop
3.4d held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:15am ET | $64.93 | 10 | $658.41 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:30am ET | $62.98 | 10 | $638.64 | $635.40 |
$-23.02 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 12 | 🟢 BUY | Jan 31, 2026 3:35am ET | $62.81 | 10 | $635.40 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $60.05 | 10 | $607.48 | $604.37 |
$-31.03 (-4.4%) |
🛑 -10% Stop
5.8h held |
|
| 13 | 🟢 BUY | Jan 31, 2026 9:30am ET | $60.07 | 10 | $604.37 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $57.99 | 10 | $583.44 | $580.47 |
$-23.90 (-3.5%) |
🛑 -10% Stop
2.7h held |
|
| 14 | 🟢 BUY | Jan 31, 2026 12:20pm ET | $58.22 | 10 | $580.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:00pm ET | $61.34 | 10 | $611.60 | $608.62 |
+$28.15 (+5.4%) |
🎯 +5% Target
3.2d held |
|
| 15 | 🟢 BUY | Feb 3, 2026 5:05pm ET | $59.59 | 10 | $608.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $57.74 | 10 | $589.72 | $586.73 |
$-21.89 (-3.1%) |
🛑 -10% Stop
18.2h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 4:45pm ET | $58.16 | 10 | $586.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $56.28 | 10 | $567.76 | $564.88 |
$-21.85 (-3.2%) |
🛑 -10% Stop
13.4h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 6:15am ET | $56.31 | 10 | $564.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $54.58 | 10 | $547.52 | $544.74 |
$-20.14 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 18 | 🟢 BUY | Feb 5, 2026 10:20am ET | $53.92 | 10 | $544.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $52.17 | 10 | $527.03 | $524.35 |
$-20.39 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 19 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $51.04 | 10 | $524.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 10 | $483.46 | $480.94 |
$-43.41 (-7.8%) |
🛑 -10% Stop
3.8h held |
|
| 20 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $46.18 | 10 | $480.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $48.66 | 10 | $506.77 | $504.30 |
+$23.36 (+5.4%) |
🎯 +5% Target
18m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 10:05pm ET | $49.73 | 10 | $504.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $52.44 | 10 | $531.78 | $529.19 |
+$24.89 (+5.5%) |
🎯 +5% Target
2.8h held |
|
| 22 | 🟢 BUY | Feb 6, 2026 2:00am ET | $50.92 | 10 | $529.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:45am ET | $53.52 | 10 | $556.22 | $553.50 |
+$24.31 (+5.1%) |
🎯 +5% Target
6.8h held |
|
| 23 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $54.91 | 10 | $553.50 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $53.21 | 10 | $536.37 | $533.64 |
$-19.86 (-3.1%) |
🛑 -10% Stop
12.5h held |
|
| 24 | 🟢 BUY | Feb 7, 2026 2:15am ET | $53.15 | 10 | $533.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $53.76 | 10 | $539.72 | $537.03 |
+$3.39 (+1.1%) |
📅 Sim Ended
2.9d held |
|
| 25 | 🟢 BUY | Feb 10, 2026 12:45am ET | $53.66 | 10 | $537.03 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $52.00 | 10 | $520.37 | $520.37 |
$-19.30 (-3.1%) |
🛑 -10% Stop
1d held |