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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$12,953.00
Current Value
$12,625.21
Period P&L
$-327.80
Max Drawdown
-17.7%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+6.58%
Worst Trade
-7.72%
Avg Trade Return
+0.11%
Avg Hold Time
10.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$425,780.36
Estimated Fees
$0.00
Gross P&L
$-327.80
Net P&L (after fees)
$-327.80
Gross Return
-2.53%
Net Return (after fees)
-2.53%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,953.00 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 Aug 6, 2025 1:20pm ET $195.23 64 $12,494.72
🔴 SELL Aug 15, 2025 9:35am ET $205.12 64 $13,127.68 $13,228.20 +$632.96
(+5.1%)
🎯 +5% Target
8.8d held
2 🟢 BUY Aug 18, 2025 11:00am ET $207.25 63 $13,056.75
🔴 SELL Sep 11, 2025 9:30am ET $220.88 63 $13,915.44 $14,086.89 +$858.69
(+6.6%)
🎯 +5% Target
23.9d held
3 🟢 BUY Sep 12, 2025 9:30am ET $219.55 64 $14,051.20
🔴 SELL Sep 30, 2025 2:20pm ET $230.81 64 $14,771.84 $14,807.53 +$720.64
(+5.1%)
🎯 +5% Target
18.2d held
4 🟢 BUY Oct 2, 2025 9:40am ET $239.92 61 $14,635.12
🔴 SELL Oct 6, 2025 9:30am ET $231.86 61 $14,143.46 $14,315.87 $-491.66
(-3.4%)
🛑 -10% Stop
4d held
5 🟢 BUY Oct 7, 2025 2:10pm ET $232.49 61 $14,181.89
🔴 SELL Oct 28, 2025 9:40am ET $224.86 61 $13,716.16 $13,850.14 $-465.74
(-3.3%)
🛑 -10% Stop
20.8d held
6 🟢 BUY Oct 29, 2025 11:15am ET $226.63 61 $13,824.43
🔴 SELL Oct 31, 2025 9:30am ET $218.59 61 $13,333.99 $13,359.70 $-490.44
(-3.5%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Nov 3, 2025 10:25am ET $215.24 62 $13,344.88
🔴 SELL Nov 12, 2025 9:40am ET $226.80 62 $14,061.29 $14,076.11 +$716.41
(+5.4%)
🎯 +5% Target
9d held
8 🟢 BUY Nov 13, 2025 1:35pm ET $237.17 59 $13,992.74
🔴 SELL Nov 20, 2025 10:20am ET $229.69 59 $13,551.42 $13,634.79 $-441.32
(-3.1%)
🛑 -10% Stop
6.9d held
9 🟢 BUY Nov 21, 2025 3:55pm ET $236.39 57 $13,474.23
🔴 SELL Nov 24, 2025 3:50pm ET $229.24 57 $13,066.68 $13,227.24 $-407.55
(-3.0%)
🛑 -10% Stop
3d held
10 🟢 BUY Nov 26, 2025 9:40am ET $229.96 57 $13,107.44
🔴 SELL Dec 8, 2025 3:25pm ET $222.87 57 $12,703.59 $12,823.39 $-403.85
(-3.1%)
🛑 -10% Stop
12.2d held
11 🟢 BUY Dec 11, 2025 9:50am ET $224.54 57 $12,798.78
🔴 SELL Jan 7, 2026 2:55pm ET $235.97 57 $13,450.29 $13,474.90 +$651.51
(+5.1%)
🎯 +5% Target
27.2d held
12 🟢 BUY Jan 8, 2026 2:55pm ET $223.20 60 $13,391.70
🔴 SELL Jan 13, 2026 9:45am ET $216.36 60 $12,981.30 $13,064.50 $-410.40
(-3.1%)
🛑 -10% Stop
4.8d held
13 🟢 BUY Jan 14, 2026 11:30am ET $219.09 59 $12,926.32
🔴 SELL Jan 20, 2026 9:30am ET $210.38 59 $12,412.13 $12,550.31 $-514.19
(-4.0%)
🛑 -10% Stop
5.9d held
14 🟢 BUY Jan 21, 2026 11:45am ET $215.77 58 $12,514.66
🔴 SELL Feb 2, 2026 9:30am ET $226.97 58 $13,164.26 $13,199.91 +$649.60
(+5.2%)
🎯 +5% Target
11.9d held
15 🟢 BUY Feb 3, 2026 12:30pm ET $225.01 58 $13,050.29
🔴 SELL Feb 4, 2026 9:30am ET $207.65 58 $12,043.41 $12,193.03 $-1,006.88
(-7.7%)
🛑 -10% Stop
21h held
16 🟢 BUY Feb 5, 2026 11:25am ET $214.82 56 $12,030.06
🔴 SELL Feb 9, 2026 3:55pm ET $222.54 56 $12,462.24 $12,625.21 +$432.18
(+3.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,625.21
Net Profit/Loss: +$2,625.21
Total Return: +26.25%
Back to Marcus Reversal