Compendium › Marcus Reversal › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Marcus Reversal's Analysis

Last 3 Months: 2025-11-14 to present • 24 trades in period

+64.46%
Last 3 Months Return
$65,810.49
Current Value
54%
Win Rate
$40,015.08
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,501
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$40,015.08
Current Value
$65,810.49
Period P&L
$25,795.46
Max Drawdown
-36.3%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+12.63%
Worst Trade
-12.53%
Avg Trade Return
+1.89%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,473,008.71
Estimated Fees
$0.00
Gross P&L
$25,795.46
Net P&L (after fees)
$25,795.46
Gross Return
+64.46%
Net Return (after fees)
+64.46%

✅ 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

📈 SOXL 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $40,015.08 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 Nov 11, 2025 10:10am ET $42.25 1,057 $44,652.97 — — —
🔴 SELL Nov 14, 2025 9:30am ET $39.22 1,057 $41,450.26 $41,468.42 $-3,202.71
(-7.2%) 		🛑 -10% Stop
3d held
2 🟢 BUY Nov 17, 2025 10:30am ET $35.66 1,163 $41,466.77 — — —
🔴 SELL Nov 18, 2025 10:40am ET $34.57 1,163 $40,209.91 $40,211.56 $-1,256.85
(-3.0%) 		🛑 -10% Stop
1d held
3 🟢 BUY Nov 20, 2025 9:30am ET $32.16 1,250 $40,203.00 — — —
🔴 SELL Nov 20, 2025 10:35am ET $30.85 1,250 $38,562.50 $38,571.06 $-1,640.50
(-4.1%) 		🛑 -10% Stop
1.1h held
4 🟢 BUY Nov 21, 2025 11:45am ET $31.78 1,213 $38,549.14 — — —
🔴 SELL Nov 24, 2025 9:30am ET $35.80 1,213 $43,419.34 $43,441.26 +$4,870.20
(+12.6%) 		🎯 +5% Target
2.9d held
5 🟢 BUY Nov 25, 2025 11:55am ET $35.94 1,208 $43,415.52 — — —
🔴 SELL Nov 26, 2025 9:30am ET $39.60 1,208 $47,830.76 $47,856.50 +$4,415.24
(+10.2%) 		🎯 +5% Target
21.6h held
6 🟢 BUY Dec 2, 2025 11:05am ET $43.46 1,101 $47,849.46 — — —
🔴 SELL Dec 3, 2025 9:30am ET $45.78 1,101 $50,408.62 $50,415.66 +$2,559.16
(+5.3%) 		🎯 +5% Target
22.4h held
7 🟢 BUY Dec 4, 2025 10:30am ET $44.64 1,129 $50,398.56 — — —
🔴 SELL Dec 5, 2025 9:30am ET $46.98 1,129 $53,034.78 $53,051.88 +$2,636.22
(+5.2%) 		🎯 +5% Target
23h held
8 🟢 BUY Dec 9, 2025 9:30am ET $47.73 1,111 $53,028.03 — — —
🔴 SELL Dec 12, 2025 9:30am ET $42.21 1,111 $46,894.98 $46,918.82 $-6,133.05
(-11.6%) 		🛑 -10% Stop
3d held
9 🟢 BUY Dec 15, 2025 10:50am ET $40.90 1,147 $46,906.57 — — —
🔴 SELL Dec 17, 2025 9:30am ET $35.77 1,147 $41,028.42 $41,040.68 $-5,878.15
(-12.5%) 		🛑 -10% Stop
1.9d held
10 🟢 BUY Dec 18, 2025 11:10am ET $38.28 1,072 $41,036.37 — — —
🔴 SELL Dec 19, 2025 9:30am ET $42.07 1,072 $45,099.04 $45,103.34 +$4,062.67
(+9.9%) 		🎯 +5% Target
22.3h held
11 🟢 BUY Dec 22, 2025 10:45am ET $43.17 1,044 $45,065.83 — — —
🔴 SELL Jan 2, 2026 9:30am ET $47.50 1,044 $49,585.93 $49,623.45 +$4,520.10
(+10.0%) 		🎯 +5% Target
11d held
12 🟢 BUY Jan 5, 2026 1:20pm ET $49.51 1,002 $49,609.52 — — —
🔴 SELL Jan 6, 2026 9:30am ET $53.49 1,002 $53,596.98 $53,610.90 +$3,987.46
(+8.0%) 		🎯 +5% Target
20.2h held
13 🟢 BUY Jan 7, 2026 10:30am ET $51.60 1,039 $53,607.21 — — —
🔴 SELL Jan 8, 2026 9:30am ET $49.42 1,039 $51,342.19 $51,345.88 $-2,265.02
(-4.2%) 		🛑 -10% Stop
23h held
14 🟢 BUY Jan 9, 2026 11:15am ET $53.86 953 $51,328.58 — — —
🔴 SELL Jan 13, 2026 9:50am ET $56.58 953 $53,915.98 $53,933.28 +$2,587.40
(+5.0%) 		🎯 +5% Target
3.9d held
15 🟢 BUY Jan 14, 2026 12:35pm ET $54.86 983 $53,927.38 — — —
🔴 SELL Jan 15, 2026 9:30am ET $59.78 983 $58,761.77 $58,767.67 +$4,834.39
(+9.0%) 		🎯 +5% Target
20.9h held
16 🟢 BUY Jan 16, 2026 11:15am ET $60.62 969 $58,740.78 — — —
🔴 SELL Jan 20, 2026 9:30am ET $57.43 969 $55,644.83 $55,671.72 $-3,095.96
(-5.3%) 		🛑 -10% Stop
3.9d held
17 🟢 BUY Jan 21, 2026 10:50am ET $63.49 876 $55,617.24 — — —
🔴 SELL Jan 22, 2026 1:00pm ET $61.56 876 $53,926.56 $53,981.04 $-1,690.68
(-3.0%) 		🛑 -10% Stop
1.1d held
18 🟢 BUY Jan 26, 2026 10:20am ET $60.72 889 $53,980.08 — — —
🔴 SELL Jan 27, 2026 9:30am ET $65.50 889 $58,229.50 $58,230.46 +$4,249.42
(+7.9%) 		🎯 +5% Target
23.2h held
19 🟢 BUY Jan 28, 2026 2:00pm ET $70.95 820 $58,179.00 — — —
🔴 SELL Jan 29, 2026 9:30am ET $68.16 820 $55,894.23 $55,945.69 $-2,284.77
(-3.9%) 		🛑 -10% Stop
19.5h held
20 🟢 BUY Jan 30, 2026 10:30am ET $60.99 917 $55,927.83 — — —
🔴 SELL Feb 2, 2026 10:05am ET $64.36 917 $59,017.94 $59,035.80 +$3,090.11
(+5.5%) 		🎯 +5% Target
3d held
21 🟢 BUY Feb 3, 2026 10:40am ET $61.26 963 $58,993.38 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $59.28 963 $57,086.64 $57,129.06 $-1,906.74
(-3.2%) 		🛑 -10% Stop
1.9h held
22 🟢 BUY Feb 4, 2026 12:35pm ET $49.94 1,144 $57,125.64 — — —
🔴 SELL Feb 4, 2026 2:30pm ET $52.86 1,144 $60,471.84 $60,475.26 +$3,346.20
(+5.9%) 		🎯 +5% Target
1.9h held
23 🟢 BUY Feb 5, 2026 3:25pm ET $52.73 1,146 $60,428.58 — — —
🔴 SELL Feb 6, 2026 9:30am ET $57.49 1,146 $65,889.27 $65,935.95 +$5,460.69
(+9.0%) 		🎯 +5% Target
18.1h held
24 🟢 BUY Feb 9, 2026 1:20pm ET $64.29 1,025 $65,897.25 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $64.17 1,025 $65,771.79 $65,810.49 $-125.46
(-0.2%) 		📅 Sim Ended
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $65,810.49
Net Profit/Loss: +$55,810.49
Total Return: +558.10%
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