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
2,443
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
$17,091.40
Current Value
$18,283.96
Period P&L
$1,192.59
Max Drawdown
-43.4%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+6.31%
Worst Trade
-3.51%
Avg Trade Return
+1.24%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,580.21
Estimated Fees
$0.00
Gross P&L
$1,192.59
Net P&L (after fees)
$1,192.59
Gross Return
+6.98%
Net Return (after fees)
+6.98%

✅ 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

📈 SNOW 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,091.40 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 11:00am ET $205.64 83 $17,068.12
🔴 SELL Jan 16, 2026 11:55am ET $216.03 83 $17,930.49 $17,953.74 +$862.37
(+5.0%)
🎯 +5% Target
2d held
2 🟢 BUY Jan 20, 2026 1:30pm ET $206.53 86 $17,761.58
🔴 SELL Jan 28, 2026 9:30am ET $219.57 86 $18,883.02 $19,075.18 +$1,121.44
(+6.3%)
🎯 +5% Target
7.8d held
3 🟢 BUY Jan 29, 2026 9:30am ET $201.48 94 $18,939.35
🔴 SELL Jan 30, 2026 3:00pm ET $195.24 94 $18,352.56 $18,488.39 $-586.79
(-3.1%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Feb 2, 2026 3:00pm ET $191.69 96 $18,402.24
🔴 SELL Feb 3, 2026 9:35am ET $184.96 96 $17,756.16 $17,842.31 $-646.08
(-3.5%)
🛑 -10% Stop
18.6h held
5 🟢 BUY Feb 4, 2026 9:40am ET $165.13 108 $17,834.04
🔴 SELL Feb 4, 2026 12:50pm ET $160.05 108 $17,285.94 $17,294.21 $-548.10
(-3.1%)
🛑 -10% Stop
3.2h held
6 🟢 BUY Feb 5, 2026 1:05pm ET $160.64 107 $17,188.48
🔴 SELL Feb 6, 2026 12:30pm ET $169.89 107 $18,178.23 $18,283.96 +$989.75
(+5.8%)
🎯 +5% Target
23.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,283.96
Net Profit/Loss: +$8,283.96
Total Return: +82.84%
Back to Marcus Reversal