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
2,258
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
$12,448.80
Current Value
$12,410.63
Period P&L
$-38.20
Max Drawdown
-25.5%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.12%
Worst Trade
-5.69%
Avg Trade Return
-0.34%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,986.88
Estimated Fees
$0.00
Gross P&L
$-38.20
Net P&L (after fees)
$-38.20
Gross Return
-0.31%
Net Return (after fees)
-0.31%

✅ 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

📈 WFC 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,448.80 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 Dec 29, 2025 10:40am ET $94.72 133 $12,597.76
🔴 SELL Jan 14, 2026 9:30am ET $89.33 133 $11,880.89 $11,911.20 $-716.87
(-5.7%)
🛑 -10% Stop
16d held
2 🟢 BUY Jan 15, 2026 3:20pm ET $88.85 134 $11,905.23
🔴 SELL Jan 21, 2026 11:20am ET $86.18 134 $11,547.45 $11,553.42 $-357.78
(-3.0%)
🛑 -10% Stop
5.8d held
3 🟢 BUY Jan 22, 2026 2:55pm ET $88.25 130 $11,472.50
🔴 SELL Feb 2, 2026 12:50pm ET $92.77 130 $12,059.85 $12,140.77 +$587.35
(+5.1%)
🎯 +5% Target
10.9d held
4 🟢 BUY Feb 3, 2026 12:50pm ET $92.57 131 $12,126.67
🔴 SELL Feb 9, 2026 3:55pm ET $94.63 131 $12,396.53 $12,410.63 +$269.86
(+2.2%)
📅 Sim Ended
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,410.63
Net Profit/Loss: +$2,410.63
Total Return: +24.11%
Back to Marcus Reversal