Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,654
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$16,174.31
Current Value
$16,540.36
Period P&L
$365.97
Max Drawdown
-43.7%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.24%
Worst Trade
-3.50%
Avg Trade Return
+0.64%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,735.93
Estimated Fees
$0.00
Gross P&L
$365.97
Net P&L (after fees)
$365.97
Gross Return
+2.26%
Net Return (after fees)
+2.26%

✅ 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

📈 NVDA 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,174.31 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 9, 2026 12:15pm ET $184.78 87 $16,075.85
🔴 SELL Jan 20, 2026 1:35pm ET $179.10 87 $15,581.27 $15,591.06 $-494.59
(-3.1%)
🛑 -10% Stop
11.1d held
2 🟢 BUY Jan 22, 2026 12:35pm ET $184.68 84 $15,513.13
🔴 SELL Jan 30, 2026 10:45am ET $194.37 84 $16,326.66 $16,404.59 +$813.53
(+5.2%)
🎯 +5% Target
7.9d held
3 🟢 BUY Feb 2, 2026 2:45pm ET $188.43 87 $16,393.41
🔴 SELL Feb 3, 2026 9:55am ET $181.83 87 $15,819.21 $15,830.39 $-574.20
(-3.5%)
🛑 -10% Stop
19.2h held
4 🟢 BUY Feb 4, 2026 11:00am ET $174.64 90 $15,717.60
🔴 SELL Feb 6, 2026 11:00am ET $183.46 90 $16,511.85 $16,624.64 +$794.25
(+5.0%)
🎯 +5% Target
2d held
5 🟢 BUY Feb 9, 2026 1:20pm ET $191.17 86 $16,440.62
🔴 SELL Feb 9, 2026 3:55pm ET $190.19 86 $16,356.34 $16,540.36 $-84.28
(-0.5%)
📅 Sim Ended
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,540.36
Net Profit/Loss: +$6,540.36
Total Return: +65.40%
Back to Marcus Reversal