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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,835
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$1,050.46
Current Value
$367.32
Period P&L
$-681.69
Max Drawdown
-96.4%
Sharpe Ratio
-0.25

Trade Statistics (Last 3 Months)

Trades in Period
67
Winners / Losers
19 / 48
Best Trade
+5.85%
Worst Trade
-5.65%
Avg Trade Return
-0.98%
Avg Hold Time
1.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$88,252.45
Estimated Fees
$220.63
Gross P&L
$-681.69
Net P&L (after fees)
$-902.32
Gross Return
-64.89%
Net Return (after fees)
-85.90%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 XRPUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,050.46 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 13, 2025 3:25pm ET $2.29 453 $1,035.08
🔴 SELL Nov 15, 2025 7:15pm ET $2.21 453 $1,000.09 $995.00 $-40.08
(-3.4%)
🛑 -10% Stop
2.2d held
2 🟢 BUY Nov 15, 2025 7:20pm ET $2.21 451 $995.00
🔴 SELL Nov 17, 2025 2:10pm ET $2.14 451 $964.14 $959.24 $-35.76
(-3.1%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Nov 17, 2025 2:50pm ET $2.12 452 $959.24
🔴 SELL Nov 18, 2025 11:25am ET $2.23 452 $1,007.65 $1,002.74 +$43.50
(+5.0%)
🎯 +5% Target
20.6h held
4 🟢 BUY Nov 18, 2025 4:25pm ET $2.22 452 $1,002.74
🔴 SELL Nov 19, 2025 12:25am ET $2.15 452 $971.42 $966.49 $-36.25
(-3.1%)
🛑 -10% Stop
8h held
5 🟢 BUY Nov 19, 2025 12:30am ET $2.15 450 $966.49
🔴 SELL Nov 19, 2025 10:55am ET $2.08 450 $937.20 $932.44 $-34.04
(-3.0%)
🛑 -10% Stop
10.4h held
6 🟢 BUY Nov 19, 2025 11:00am ET $2.09 447 $932.44
🔴 SELL Nov 20, 2025 11:35am ET $2.02 447 $903.44 $898.86 $-33.59
(-3.1%)
🛑 -10% Stop
1d held
7 🟢 BUY Nov 20, 2025 11:40am ET $2.01 447 $898.86
🔴 SELL Nov 21, 2025 2:30am ET $1.90 447 $848.08 $843.72 $-55.14
(-5.7%)
🛑 -10% Stop
14.8h held
8 🟢 BUY Nov 21, 2025 3:00am ET $1.91 441 $843.72
🔴 SELL Nov 21, 2025 7:15am ET $1.85 441 $815.05 $810.90 $-32.81
(-3.4%)
🛑 -10% Stop
4.3h held
9 🟢 BUY Nov 21, 2025 7:20am ET $1.83 443 $810.90
🔴 SELL Nov 21, 2025 8:05am ET $1.92 443 $852.92 $848.76 +$37.86
(+5.2%)
🎯 +5% Target
48m held
10 🟢 BUY Nov 21, 2025 10:55am ET $1.91 445 $848.76
🔴 SELL Nov 22, 2025 9:10pm ET $2.01 445 $891.60 $887.25 +$38.48
(+5.0%)
🎯 +5% Target
1.4d held
11 🟢 BUY Nov 23, 2025 12:40am ET $2.05 433 $887.25
🔴 SELL Nov 24, 2025 12:15pm ET $2.15 433 $931.86 $927.32 +$40.07
(+5.0%)
🎯 +5% Target
1.5d held
12 🟢 BUY Nov 24, 2025 4:35pm ET $2.24 415 $927.32
🔴 SELL Nov 25, 2025 10:00am ET $2.16 415 $897.16 $892.60 $-34.72
(-3.2%)
🛑 -10% Stop
17.4h held
13 🟢 BUY Nov 25, 2025 10:10am ET $2.17 412 $892.60
🔴 SELL Nov 30, 2025 7:25pm ET $2.10 412 $862.44 $858.05 $-34.54
(-3.4%)
🛑 -10% Stop
5.4d held
14 🟢 BUY Nov 30, 2025 7:30pm ET $2.09 411 $858.05
🔴 SELL Dec 1, 2025 12:15am ET $2.02 411 $830.13 $825.91 $-32.14
(-3.2%)
🛑 -10% Stop
4.8h held
15 🟢 BUY Dec 1, 2025 4:05am ET $2.05 403 $825.91
🔴 SELL Dec 1, 2025 10:40am ET $1.99 403 $799.86 $795.80 $-30.12
(-3.1%)
🛑 -10% Stop
6.6h held
16 🟢 BUY Dec 1, 2025 10:45am ET $2.00 399 $795.80
🔴 SELL Dec 2, 2025 10:00am ET $2.11 399 $839.12 $835.03 +$39.23
(+5.4%)
🎯 +5% Target
23.3h held
17 🟢 BUY Dec 2, 2025 3:15pm ET $2.16 386 $835.03
🔴 SELL Dec 4, 2025 2:10pm ET $2.08 386 $805.00 $800.90 $-34.13
(-3.6%)
🛑 -10% Stop
2d held
18 🟢 BUY Dec 4, 2025 2:15pm ET $2.08 386 $800.90
🔴 SELL Dec 7, 2025 9:20am ET $2.00 386 $772.58 $768.64 $-32.26
(-3.5%)
🛑 -10% Stop
2.8d held
19 🟢 BUY Dec 7, 2025 9:25am ET $2.01 383 $768.64
🔴 SELL Dec 7, 2025 1:15pm ET $2.11 383 $808.32 $804.38 +$35.74
(+5.2%)
🎯 +5% Target
3.8h held
20 🟢 BUY Dec 7, 2025 3:00pm ET $2.08 387 $804.38
🔴 SELL Dec 10, 2025 8:15pm ET $2.01 387 $778.81 $774.85 $-29.53
(-3.2%)
🛑 -10% Stop
3.2d held
21 🟢 BUY Dec 10, 2025 8:20pm ET $2.02 384 $774.85
🔴 SELL Dec 15, 2025 9:50am ET $1.95 384 $748.82 $745.01 $-29.85
(-3.4%)
🛑 -10% Stop
4.6d held
22 🟢 BUY Dec 15, 2025 9:55am ET $1.94 384 $745.01
🔴 SELL Dec 15, 2025 1:30pm ET $1.88 384 $719.79 $716.13 $-28.88
(-3.4%)
🛑 -10% Stop
3.6h held
23 🟢 BUY Dec 15, 2025 1:35pm ET $1.88 381 $716.13
🔴 SELL Dec 17, 2025 10:05am ET $1.97 381 $752.96 $749.28 +$33.16
(+5.1%)
🎯 +5% Target
1.9d held
24 🟢 BUY Dec 17, 2025 11:10am ET $1.90 394 $749.28
🔴 SELL Dec 18, 2025 12:10am ET $1.84 394 $725.89 $722.20 $-27.08
(-3.1%)
🛑 -10% Stop
13h held
25 🟢 BUY Dec 18, 2025 12:15am ET $1.84 393 $722.20
🔴 SELL Dec 18, 2025 7:40pm ET $1.78 393 $699.13 $695.57 $-26.63
(-3.2%)
🛑 -10% Stop
19.4h held
26 🟢 BUY Dec 18, 2025 7:45pm ET $1.78 391 $695.57
🔴 SELL Dec 19, 2025 2:05am ET $1.87 391 $731.25 $727.68 +$32.11
(+5.1%)
🎯 +5% Target
6.3h held
27 🟢 BUY Dec 19, 2025 8:55am ET $1.87 390 $727.68
🔴 SELL Jan 2, 2026 11:55am ET $1.96 390 $765.00 $761.27 +$33.59
(+5.1%)
🎯 +5% Target
14.1d held
28 🟢 BUY Jan 3, 2026 12:30am ET $2.04 374 $761.27
🔴 SELL Jan 4, 2026 8:35pm ET $2.15 374 $804.56 $800.65 +$39.38
(+5.7%)
🎯 +5% Target
1.8d held
29 🟢 BUY Jan 4, 2026 11:40pm ET $2.12 378 $800.65
🔴 SELL Jan 5, 2026 1:30pm ET $2.23 378 $844.07 $839.95 +$39.31
(+5.4%)
🎯 +5% Target
13.8h held
30 🟢 BUY Jan 5, 2026 11:20pm ET $2.37 354 $839.95
🔴 SELL Jan 6, 2026 11:25am ET $2.28 354 $808.25 $804.13 $-35.82
(-3.8%)
🛑 -10% Stop
12.1h held
31 🟢 BUY Jan 6, 2026 11:30am ET $2.30 350 $804.13
🔴 SELL Jan 6, 2026 12:55pm ET $2.21 350 $773.20 $769.26 $-34.87
(-3.9%)
🛑 -10% Stop
1.4h held
32 🟢 BUY Jan 6, 2026 7:55pm ET $2.28 337 $769.26
🔴 SELL Jan 7, 2026 9:15am ET $2.21 337 $745.60 $741.81 $-27.45
(-3.1%)
🛑 -10% Stop
13.3h held
33 🟢 BUY Jan 7, 2026 9:25am ET $2.21 335 $741.81
🔴 SELL Jan 7, 2026 11:05pm ET $2.14 335 $719.03 $715.38 $-26.43
(-3.1%)
🛑 -10% Stop
13.7h held
34 🟢 BUY Jan 8, 2026 12:35am ET $2.15 332 $715.38
🔴 SELL Jan 8, 2026 5:00am ET $2.08 332 $692.08 $688.57 $-26.81
(-3.3%)
🛑 -10% Stop
4.4h held
35 🟢 BUY Jan 8, 2026 5:15am ET $2.09 329 $688.57
🔴 SELL Jan 18, 2026 6:25pm ET $2.02 329 $665.01 $661.62 $-26.94
(-3.4%)
🛑 -10% Stop
10.6d held
36 🟢 BUY Jan 18, 2026 6:30pm ET $2.02 328 $661.62
🔴 SELL Jan 18, 2026 7:00pm ET $1.94 328 $636.98 $633.73 $-27.89
(-3.7%)
🛑 -10% Stop
30m held
37 🟢 BUY Jan 18, 2026 7:05pm ET $1.94 327 $633.73
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 327 $610.50 $607.39 $-26.34
(-3.7%)
🛑 -10% Stop
1.9d held
38 🟢 BUY Jan 20, 2026 8:55pm ET $1.90 320 $607.39
🔴 SELL Jan 25, 2026 12:10pm ET $1.84 320 $588.10 $585.11 $-22.27
(-3.2%)
🛑 -10% Stop
4.6d held
39 🟢 BUY Jan 25, 2026 1:50pm ET $1.83 319 $585.11
🔴 SELL Jan 26, 2026 10:10am ET $1.94 319 $619.36 $616.35 +$31.24
(+5.8%)
🎯 +5% Target
20.3h held
40 🟢 BUY Jan 26, 2026 12:30pm ET $1.90 324 $616.35
🔴 SELL Jan 29, 2026 9:40am ET $1.83 324 $593.88 $590.85 $-25.50
(-3.6%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Jan 29, 2026 9:45am ET $1.84 321 $590.85
🔴 SELL Jan 29, 2026 1:55pm ET $1.78 321 $572.41 $569.51 $-21.35
(-3.1%)
🛑 -10% Stop
4.2h held
42 🟢 BUY Jan 29, 2026 2:10pm ET $1.78 319 $569.51
🔴 SELL Jan 29, 2026 9:20pm ET $1.73 319 $551.61 $548.80 $-20.70
(-3.1%)
🛑 -10% Stop
7.2h held
43 🟢 BUY Jan 29, 2026 9:25pm ET $1.73 317 $548.80
🔴 SELL Jan 31, 2026 8:30am ET $1.68 317 $531.29 $528.59 $-20.21
(-3.2%)
🛑 -10% Stop
1.5d held
44 🟢 BUY Jan 31, 2026 8:35am ET $1.67 316 $528.59
🔴 SELL Jan 31, 2026 9:35am ET $1.62 316 $512.26 $509.66 $-18.94
(-3.1%)
🛑 -10% Stop
1h held
45 🟢 BUY Jan 31, 2026 9:40am ET $1.62 315 $509.66
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 315 $490.71 $488.21 $-21.45
(-3.7%)
🛑 -10% Stop
2.5h held
46 🟢 BUY Jan 31, 2026 12:15pm ET $1.57 312 $488.21
🔴 SELL Jan 31, 2026 6:20pm ET $1.65 312 $514.77 $512.26 +$24.05
(+5.4%)
🎯 +5% Target
6.1h held
47 🟢 BUY Feb 1, 2026 2:15am ET $1.65 311 $512.26
🔴 SELL Feb 1, 2026 10:10am ET $1.60 311 $496.74 $494.22 $-18.04
(-3.0%)
🛑 -10% Stop
7.9h held
48 🟢 BUY Feb 1, 2026 10:15am ET $1.59 311 $494.22
🔴 SELL Feb 1, 2026 10:25pm ET $1.54 311 $477.10 $474.68 $-19.55
(-3.5%)
🛑 -10% Stop
12.2h held
49 🟢 BUY Feb 1, 2026 10:30pm ET $1.54 309 $474.68
🔴 SELL Feb 2, 2026 4:45am ET $1.62 309 $499.65 $497.21 +$22.54
(+5.3%)
🎯 +5% Target
6.3h held
50 🟢 BUY Feb 2, 2026 12:35pm ET $1.64 303 $497.21
🔴 SELL Feb 2, 2026 9:45pm ET $1.59 303 $481.95 $479.50 $-17.71
(-3.1%)
🛑 -10% Stop
9.2h held
51 🟢 BUY Feb 2, 2026 9:50pm ET $1.59 301 $479.50
🔴 SELL Feb 3, 2026 1:20pm ET $1.54 301 $464.03 $461.67 $-17.83
(-3.2%)
🛑 -10% Stop
15.5h held
52 🟢 BUY Feb 3, 2026 1:25pm ET $1.54 300 $461.67
🔴 SELL Feb 3, 2026 3:35pm ET $1.62 300 $487.16 $484.78 +$23.11
(+5.5%)
🎯 +5% Target
2.2h held
53 🟢 BUY Feb 3, 2026 5:10pm ET $1.59 304 $484.78
🔴 SELL Feb 4, 2026 9:55am ET $1.54 304 $469.45 $467.06 $-17.72
(-3.2%)
🛑 -10% Stop
16.8h held
54 🟢 BUY Feb 4, 2026 12:35pm ET $1.51 310 $467.06
🔴 SELL Feb 4, 2026 9:10pm ET $1.46 310 $452.65 $450.35 $-16.71
(-3.1%)
🛑 -10% Stop
8.6h held
55 🟢 BUY Feb 4, 2026 10:45pm ET $1.44 313 $450.35
🔴 SELL Feb 5, 2026 5:05am ET $1.40 313 $436.45 $434.24 $-16.11
(-3.1%)
🛑 -10% Stop
6.3h held
56 🟢 BUY Feb 5, 2026 5:15am ET $1.41 308 $434.24
🔴 SELL Feb 5, 2026 5:50am ET $1.36 308 $419.75 $417.62 $-16.62
(-3.3%)
🛑 -10% Stop
36m held
57 🟢 BUY Feb 5, 2026 5:55am ET $1.36 306 $417.62
🔴 SELL Feb 5, 2026 10:10am ET $1.32 306 $403.11 $401.06 $-16.56
(-3.5%)
🛑 -10% Stop
4.3h held
58 🟢 BUY Feb 5, 2026 10:20am ET $1.30 309 $401.06
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 309 $382.04 $380.08 $-20.98
(-4.7%)
🛑 -10% Stop
1.8h held
59 🟢 BUY Feb 5, 2026 12:10pm ET $1.23 309 $380.08
🔴 SELL Feb 5, 2026 3:15pm ET $1.18 309 $364.52 $362.66 $-17.42
(-4.1%)
🛑 -10% Stop
3.1h held
60 🟢 BUY Feb 5, 2026 3:20pm ET $1.15 314 $362.66
🔴 SELL Feb 5, 2026 5:45pm ET $1.22 314 $381.63 $379.77 +$17.11
(+5.2%)
🎯 +5% Target
2.4h held
61 🟢 BUY Feb 5, 2026 7:10pm ET $1.15 330 $379.77
🔴 SELL Feb 5, 2026 7:35pm ET $1.21 330 $400.56 $398.61 +$18.84
(+5.5%)
🎯 +5% Target
24m held
62 🟢 BUY Feb 6, 2026 2:00am ET $1.30 308 $398.61
🔴 SELL Feb 6, 2026 5:25am ET $1.36 308 $418.74 $416.69 +$18.09
(+5.0%)
🎯 +5% Target
3.4h held
63 🟢 BUY Feb 6, 2026 11:50am ET $1.50 277 $416.69
🔴 SELL Feb 6, 2026 1:20pm ET $1.45 277 $403.22 $401.17 $-15.52
(-3.2%)
🛑 -10% Stop
1.5h held
64 🟢 BUY Feb 6, 2026 1:25pm ET $1.46 276 $401.17
🔴 SELL Feb 7, 2026 2:30am ET $1.41 276 $388.76 $386.79 $-14.39
(-3.1%)
🛑 -10% Stop
13.1h held
65 🟢 BUY Feb 7, 2026 2:35am ET $1.41 273 $386.79
🔴 SELL Feb 10, 2026 12:40am ET $1.44 273 $393.73 $391.77 +$4.99
(+1.8%)
📅 Sim Ended
2.9d held
66 🟢 BUY Feb 10, 2026 1:20am ET $1.43 273 $391.77
🔴 SELL Feb 10, 2026 11:35pm ET $1.39 273 $378.85 $378.85 $-14.85
(-3.3%)
🛑 -10% Stop
22.3h held
67 🟢 BUY Feb 10, 2026 11:45pm ET $1.39 273 $378.85
🔴 SELL Feb 11, 2026 11:55am ET $1.34 273 $367.32 $367.32 $-13.40
(-3.0%)
🛑 -10% Stop
12.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $367.32
Net Profit/Loss: $-9,632.68
Total Return: -96.33%
Back to Marcus Reversal