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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
30,651
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$14,895.14
Current Value
$12,925.05
Period P&L
$-1,970.09
Max Drawdown
-46.8%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
71
Winners / Losers
29 / 42
Best Trade
+7.32%
Worst Trade
-10.60%
Avg Trade Return
-0.05%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,371,052.86
Estimated Fees
$0.00
Gross P&L
$-1,970.09
Net P&L (after fees)
$-1,970.09
Gross Return
-13.23%
Net Return (after fees)
-13.23%

✅ 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

📈 RBLX 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,895.14 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 Feb 12, 2025 3:25pm ET $64.64 223 $14,414.72
🔴 SELL Feb 20, 2025 9:45am ET $62.65 223 $13,970.95 $14,009.62 $-443.77
(-3.1%)
🛑 -10% Stop
7.8d held
2 🟢 BUY Feb 21, 2025 1:05pm ET $62.42 224 $13,980.96
🔴 SELL Feb 24, 2025 10:00am ET $60.25 224 $13,494.88 $13,523.54 $-486.08
(-3.5%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Feb 25, 2025 10:00am ET $59.17 228 $13,489.62
🔴 SELL Feb 27, 2025 11:00am ET $62.26 228 $14,195.28 $14,229.20 +$705.66
(+5.2%)
🎯 +5% Target
2d held
4 🟢 BUY Feb 28, 2025 12:40pm ET $63.32 224 $14,183.68
🔴 SELL Mar 4, 2025 9:30am ET $60.44 224 $13,538.56 $13,584.08 $-645.12
(-4.5%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Mar 5, 2025 9:35am ET $61.58 220 $13,546.50
🔴 SELL Mar 6, 2025 12:45pm ET $59.58 220 $13,106.50 $13,144.08 $-440.00
(-3.2%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Mar 10, 2025 9:30am ET $54.26 242 $13,129.71
🔴 SELL Mar 10, 2025 11:05am ET $52.53 242 $12,711.05 $12,725.42 $-418.66
(-3.2%)
🛑 -10% Stop
1.6h held
7 🟢 BUY Mar 11, 2025 1:25pm ET $53.13 239 $12,698.07
🔴 SELL Mar 12, 2025 9:30am ET $57.02 239 $13,627.78 $13,655.13 +$929.71
(+7.3%)
🎯 +5% Target
20.1h held
8 🟢 BUY Mar 13, 2025 10:45am ET $55.95 244 $13,651.80
🔴 SELL Mar 20, 2025 10:15am ET $58.98 244 $14,391.12 $14,394.45 +$739.32
(+5.4%)
🎯 +5% Target
7d held
9 🟢 BUY Mar 24, 2025 10:45am ET $61.75 233 $14,387.75
🔴 SELL Mar 27, 2025 9:35am ET $59.69 233 $13,907.77 $13,914.47 $-479.98
(-3.3%)
🛑 -10% Stop
3d held
10 🟢 BUY Mar 28, 2025 10:55am ET $59.34 234 $13,885.56
🔴 SELL Mar 31, 2025 9:30am ET $56.70 234 $13,266.63 $13,295.54 $-618.93
(-4.5%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Apr 1, 2025 2:45pm ET $60.08 221 $13,277.13
🔴 SELL Apr 2, 2025 9:50am ET $63.16 221 $13,958.36 $13,976.77 +$681.23
(+5.1%)
🎯 +5% Target
19.1h held
12 🟢 BUY Apr 3, 2025 9:55am ET $59.04 236 $13,933.44
🔴 SELL Apr 4, 2025 9:30am ET $56.25 236 $13,275.00 $13,318.33 $-658.44
(-4.7%)
🛑 -10% Stop
23.6h held
13 🟢 BUY Apr 7, 2025 2:50pm ET $52.48 253 $13,277.44
🔴 SELL Apr 8, 2025 3:15pm ET $50.79 253 $12,848.61 $12,889.50 $-428.84
(-3.2%)
🛑 -10% Stop
1d held
14 🟢 BUY Apr 10, 2025 10:10am ET $55.55 232 $12,887.60
🔴 SELL Apr 15, 2025 9:45am ET $58.39 232 $13,546.48 $13,548.38 +$658.88
(+5.1%)
🎯 +5% Target
5d held
15 🟢 BUY Apr 16, 2025 1:40pm ET $59.17 228 $13,490.76
🔴 SELL Apr 22, 2025 10:30am ET $62.21 228 $14,183.88 $14,241.50 +$693.12
(+5.1%)
🎯 +5% Target
5.9d held
16 🟢 BUY Apr 23, 2025 11:35am ET $63.29 225 $14,240.25
🔴 SELL Apr 25, 2025 9:30am ET $66.50 225 $14,962.50 $14,963.75 +$722.25
(+5.1%)
🎯 +5% Target
1.9d held
17 🟢 BUY Apr 29, 2025 9:35am ET $66.02 226 $14,920.52
🔴 SELL May 1, 2025 9:50am ET $69.54 226 $15,715.36 $15,758.59 +$794.84
(+5.3%)
🎯 +5% Target
2d held
18 🟢 BUY May 2, 2025 1:25pm ET $72.86 216 $15,736.68
🔴 SELL May 6, 2025 9:30am ET $69.83 216 $15,083.28 $15,105.19 $-653.40
(-4.2%)
🛑 -10% Stop
3.8d held
19 🟢 BUY May 7, 2025 11:05am ET $70.92 212 $15,035.04
🔴 SELL May 12, 2025 2:10pm ET $74.58 212 $15,810.96 $15,881.11 +$775.92
(+5.2%)
🎯 +5% Target
5.1d held
20 🟢 BUY May 19, 2025 9:30am ET $80.16 198 $15,871.68
🔴 SELL May 27, 2025 9:45am ET $84.33 198 $16,697.34 $16,706.77 +$825.66
(+5.2%)
🎯 +5% Target
8d held
21 🟢 BUY May 28, 2025 3:40pm ET $84.94 196 $16,647.26
🔴 SELL Jun 2, 2025 11:55am ET $89.35 196 $17,512.60 $17,572.11 +$865.34
(+5.2%)
🎯 +5% Target
4.8d held
22 🟢 BUY Jun 4, 2025 12:35pm ET $90.56 194 $17,568.64
🔴 SELL Jun 6, 2025 9:30am ET $95.45 194 $18,517.30 $18,520.77 +$948.66
(+5.4%)
🎯 +5% Target
1.9d held
23 🟢 BUY Jun 9, 2025 9:30am ET $92.90 199 $18,487.10
🔴 SELL Jun 12, 2025 9:40am ET $97.73 199 $19,448.27 $19,481.94 +$961.17
(+5.2%)
🎯 +5% Target
3d held
24 🟢 BUY Jun 17, 2025 2:25pm ET $100.65 193 $19,425.45
🔴 SELL Jun 27, 2025 11:35am ET $105.72 193 $20,403.96 $20,460.45 +$978.51
(+5.0%)
🎯 +5% Target
9.9d held
25 🟢 BUY Jun 30, 2025 11:40am ET $103.69 197 $20,426.93
🔴 SELL Jul 1, 2025 11:45am ET $100.48 197 $19,793.58 $19,827.10 $-633.36
(-3.1%)
🛑 -10% Stop
1d held
26 🟢 BUY Jul 2, 2025 1:25pm ET $102.31 193 $19,745.83
🔴 SELL Jul 7, 2025 12:25pm ET $107.55 193 $20,757.15 $20,838.42 +$1,011.32
(+5.1%)
🎯 +5% Target
5d held
27 🟢 BUY Jul 10, 2025 10:00am ET $104.75 198 $20,740.50
🔴 SELL Jul 14, 2025 10:50am ET $110.13 198 $21,805.74 $21,903.66 +$1,065.24
(+5.1%)
🎯 +5% Target
4d held
28 🟢 BUY Jul 15, 2025 2:40pm ET $111.88 195 $21,816.60
🔴 SELL Jul 16, 2025 11:25am ET $117.73 195 $22,956.38 $23,043.43 +$1,139.78
(+5.2%)
🎯 +5% Target
20.8h held
29 🟢 BUY Jul 21, 2025 9:30am ET $121.93 188 $22,922.84
🔴 SELL Jul 23, 2025 10:00am ET $118.20 188 $22,221.60 $22,342.19 $-701.24
(-3.1%)
🛑 -10% Stop
2d held
30 🟢 BUY Jul 24, 2025 12:10pm ET $118.65 188 $22,305.26
🔴 SELL Jul 30, 2025 12:25pm ET $124.73 188 $23,449.24 $23,486.17 +$1,143.98
(+5.1%)
🎯 +5% Target
6d held
31 🟢 BUY Jul 31, 2025 1:20pm ET $138.57 169 $23,418.33
🔴 SELL Aug 1, 2025 9:30am ET $130.82 169 $22,108.58 $22,176.42 $-1,309.75
(-5.6%)
🛑 -10% Stop
20.2h held
32 🟢 BUY Aug 4, 2025 11:20am ET $129.51 171 $22,146.21
🔴 SELL Aug 13, 2025 10:10am ET $125.40 171 $21,443.40 $21,473.61 $-702.81
(-3.2%)
🛑 -10% Stop
9d held
33 🟢 BUY Aug 14, 2025 11:25am ET $126.23 170 $21,458.25
🔴 SELL Aug 15, 2025 9:30am ET $112.84 170 $19,182.80 $19,198.16 $-2,275.45
(-10.6%)
🛑 -10% Stop
22.1h held
34 🟢 BUY Aug 19, 2025 9:30am ET $118.55 161 $19,086.55
🔴 SELL Aug 21, 2025 12:05pm ET $114.96 161 $18,508.58 $18,620.19 $-577.97
(-3.0%)
🛑 -10% Stop
2.1d held
35 🟢 BUY Aug 22, 2025 3:00pm ET $118.34 157 $18,579.38
🔴 SELL Aug 25, 2025 9:30am ET $124.28 157 $19,511.96 $19,552.77 +$932.58
(+5.0%)
🎯 +5% Target
2.8d held
36 🟢 BUY Aug 26, 2025 9:45am ET $123.00 158 $19,434.00
🔴 SELL Sep 3, 2025 9:35am ET $129.97 158 $20,534.47 $20,653.24 +$1,100.47
(+5.7%)
🎯 +5% Target
8d held
37 🟢 BUY Sep 4, 2025 10:40am ET $130.83 157 $20,540.31
🔴 SELL Sep 5, 2025 10:20am ET $126.67 157 $19,887.19 $20,000.12 $-653.12
(-3.2%)
🛑 -10% Stop
23.7h held
38 🟢 BUY Sep 8, 2025 11:00am ET $127.45 156 $19,882.20
🔴 SELL Sep 11, 2025 9:30am ET $134.43 156 $20,971.08 $21,089.00 +$1,088.88
(+5.5%)
🎯 +5% Target
2.9d held
39 🟢 BUY Sep 12, 2025 12:00pm ET $132.69 158 $20,965.02
🔴 SELL Sep 15, 2025 11:00am ET $139.35 158 $22,016.51 $22,140.49 +$1,051.49
(+5.0%)
🎯 +5% Target
3d held
40 🟢 BUY Sep 16, 2025 2:55pm ET $135.64 163 $22,109.32
🔴 SELL Sep 17, 2025 10:25am ET $131.51 163 $21,436.13 $21,467.30 $-673.19
(-3.0%)
🛑 -10% Stop
19.5h held
41 🟢 BUY Sep 18, 2025 2:05pm ET $134.17 160 $21,467.20
🔴 SELL Sep 25, 2025 9:30am ET $129.90 160 $20,784.00 $20,784.10 $-683.20
(-3.2%)
🛑 -10% Stop
6.8d held
42 🟢 BUY Sep 29, 2025 12:15pm ET $138.93 149 $20,699.83
🔴 SELL Sep 30, 2025 9:50am ET $134.73 149 $20,074.03 $20,158.30 $-625.80
(-3.0%)
🛑 -10% Stop
21.6h held
43 🟢 BUY Oct 1, 2025 2:10pm ET $136.62 147 $20,082.41
🔴 SELL Oct 2, 2025 9:45am ET $132.45 147 $19,470.15 $19,546.04 $-612.26
(-3.0%)
🛑 -10% Stop
19.6h held
44 🟢 BUY Oct 3, 2025 9:45am ET $126.51 154 $19,482.02
🔴 SELL Oct 3, 2025 1:00pm ET $122.34 154 $18,839.59 $18,903.62 $-642.43
(-3.3%)
🛑 -10% Stop
3.3h held
45 🟢 BUY Oct 7, 2025 9:30am ET $125.00 151 $18,875.00
🔴 SELL Oct 14, 2025 10:20am ET $131.71 151 $19,888.21 $19,916.83 +$1,013.21
(+5.4%)
🎯 +5% Target
7d held
46 🟢 BUY Oct 15, 2025 12:45pm ET $138.76 143 $19,841.97
🔴 SELL Oct 16, 2025 12:15pm ET $134.58 143 $19,244.94 $19,319.80 $-597.02
(-3.0%)
🛑 -10% Stop
23.5h held
47 🟢 BUY Oct 17, 2025 3:45pm ET $132.72 145 $19,244.40
🔴 SELL Oct 22, 2025 10:35am ET $128.60 145 $18,646.28 $18,721.68 $-598.13
(-3.1%)
🛑 -10% Stop
4.8d held
48 🟢 BUY Oct 23, 2025 2:25pm ET $129.24 144 $18,610.56
🔴 SELL Oct 30, 2025 9:30am ET $120.53 144 $17,356.32 $17,467.44 $-1,254.24
(-6.7%)
🛑 -10% Stop
6.8d held
49 🟢 BUY Oct 31, 2025 10:40am ET $113.48 153 $17,362.44
🔴 SELL Nov 3, 2025 9:45am ET $109.94 153 $16,820.82 $16,925.82 $-541.62
(-3.1%)
🛑 -10% Stop
3d held
50 🟢 BUY Nov 4, 2025 10:35am ET $103.89 162 $16,830.61
🔴 SELL Nov 13, 2025 10:45am ET $100.68 162 $16,310.13 $16,405.34 $-520.48
(-3.1%)
🛑 -10% Stop
9d held
51 🟢 BUY Nov 14, 2025 12:45pm ET $102.35 160 $16,376.00
🔴 SELL Nov 19, 2025 9:30am ET $97.50 160 $15,600.00 $15,629.34 $-776.00
(-4.7%)
🛑 -10% Stop
4.9d held
52 🟢 BUY Nov 20, 2025 9:55am ET $96.12 162 $15,571.44
🔴 SELL Nov 20, 2025 12:25pm ET $93.22 162 $15,101.64 $15,159.54 $-469.80
(-3.0%)
🛑 -10% Stop
2.5h held
53 🟢 BUY Nov 21, 2025 3:15pm ET $90.02 168 $15,124.07
🔴 SELL Nov 28, 2025 9:45am ET $94.93 168 $15,948.24 $15,983.71 +$824.17
(+5.5%)
🎯 +5% Target
6.8d held
54 🟢 BUY Dec 2, 2025 3:55pm ET $93.69 170 $15,927.30
🔴 SELL Dec 9, 2025 10:15am ET $98.40 170 $16,728.00 $16,784.41 +$800.70
(+5.0%)
🎯 +5% Target
6.8d held
55 🟢 BUY Dec 10, 2025 10:15am ET $96.77 173 $16,741.21
🔴 SELL Dec 11, 2025 9:30am ET $93.80 173 $16,226.54 $16,269.74 $-514.67
(-3.1%)
🛑 -10% Stop
23.3h held
56 🟢 BUY Dec 12, 2025 9:30am ET $91.67 177 $16,225.59
🔴 SELL Dec 12, 2025 3:00pm ET $88.80 177 $15,717.60 $15,761.75 $-507.99
(-3.1%)
🛑 -10% Stop
5.5h held
57 🟢 BUY Dec 15, 2025 3:15pm ET $87.16 180 $15,687.90
🔴 SELL Dec 18, 2025 12:10pm ET $84.50 180 $15,210.00 $15,283.85 $-477.90
(-3.0%)
🛑 -10% Stop
2.9d held
58 🟢 BUY Dec 19, 2025 3:20pm ET $81.71 187 $15,279.77
🔴 SELL Jan 2, 2026 10:10am ET $79.02 187 $14,776.74 $14,780.82 $-503.03
(-3.3%)
🛑 -10% Stop
13.8d held
59 🟢 BUY Jan 5, 2026 12:55pm ET $81.59 181 $14,766.89
🔴 SELL Jan 6, 2026 9:30am ET $77.54 181 $14,034.74 $14,048.67 $-732.14
(-5.0%)
🛑 -10% Stop
20.6h held
60 🟢 BUY Jan 7, 2026 12:40pm ET $76.34 184 $14,045.64
🔴 SELL Jan 8, 2026 9:35am ET $73.92 184 $13,600.36 $13,603.39 $-445.28
(-3.2%)
🛑 -10% Stop
20.9h held
61 🟢 BUY Jan 9, 2026 12:55pm ET $72.22 188 $13,577.36
🔴 SELL Jan 12, 2026 9:35am ET $76.18 188 $14,321.84 $14,347.87 +$744.48
(+5.5%)
🎯 +5% Target
2.9d held
62 🟢 BUY Jan 14, 2026 10:40am ET $83.26 172 $14,320.72
🔴 SELL Jan 15, 2026 12:25pm ET $87.57 172 $15,062.04 $15,089.19 +$741.32
(+5.2%)
🎯 +5% Target
1.1d held
63 🟢 BUY Jan 16, 2026 12:45pm ET $88.72 170 $15,082.40
🔴 SELL Jan 20, 2026 9:30am ET $83.88 170 $14,259.60 $14,266.39 $-822.80
(-5.5%)
🛑 -10% Stop
3.9d held
64 🟢 BUY Jan 21, 2026 9:30am ET $77.26 184 $14,215.84
🔴 SELL Jan 22, 2026 9:55am ET $74.85 184 $13,772.40 $13,822.95 $-443.44
(-3.1%)
🛑 -10% Stop
1d held
65 🟢 BUY Jan 23, 2026 1:10pm ET $73.33 188 $13,786.04
🔴 SELL Jan 26, 2026 10:30am ET $70.69 188 $13,289.72 $13,326.63 $-496.32
(-3.6%)
🛑 -10% Stop
2.9d held
66 🟢 BUY Jan 27, 2026 10:30am ET $72.57 183 $13,280.31
🔴 SELL Jan 28, 2026 10:20am ET $76.41 183 $13,982.12 $14,028.44 +$701.81
(+5.3%)
🎯 +5% Target
23.8h held
67 🟢 BUY Jan 29, 2026 10:25am ET $72.55 193 $14,001.19
🔴 SELL Jan 30, 2026 10:15am ET $69.36 193 $13,385.52 $13,412.77 $-615.67
(-4.4%)
🛑 -10% Stop
23.8h held
68 🟢 BUY Feb 2, 2026 2:30pm ET $68.00 197 $13,396.00
🔴 SELL Feb 3, 2026 9:30am ET $65.32 197 $12,868.53 $12,885.30 $-527.47
(-3.9%)
🛑 -10% Stop
19h held
69 🟢 BUY Feb 4, 2026 9:30am ET $62.42 206 $12,858.52
🔴 SELL Feb 5, 2026 3:40pm ET $60.51 206 $12,466.09 $12,492.87 $-392.43
(-3.0%)
🛑 -10% Stop
1.3d held
70 🟢 BUY Feb 6, 2026 3:40pm ET $66.93 186 $12,449.91
🔴 SELL Feb 9, 2026 9:35am ET $71.61 186 $13,319.46 $13,362.42 +$869.55
(+7.0%)
🎯 +5% Target
2.7d held
71 🟢 BUY Feb 10, 2026 10:40am ET $72.87 183 $13,335.21
🔴 SELL Feb 11, 2026 9:45am ET $70.48 183 $12,897.84 $12,925.05 $-437.37
(-3.3%)
🛑 -10% Stop
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,925.05
Net Profit/Loss: +$2,925.05
Total Return: +29.25%
Back to Marcus Reversal