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

Marcus Reversal's Analysis

Last 6 Months: 2025-08-14 to present • 34 trades in period

+4.35%
Last 6 Months Return
$12,388.20
Current Value
44%
Win Rate
$11,872.14
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,150
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,872.14
Current Value
$12,388.20
Period P&L
$516.05
Max Drawdown
-43.0%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
15 / 19
Best Trade
+7.77%
Worst Trade
-12.08%
Avg Trade Return
+0.26%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$810,160.64
Estimated Fees
$0.00
Gross P&L
$516.05
Net P&L (after fees)
$516.05
Gross Return
+4.35%
Net Return (after fees)
+4.35%

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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.

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Price Action + Equity Overlay

📈 AMD 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,872.14 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 Aug 14, 2025 9:30am ET $182.56 65 $11,866.70 — — —
🔴 SELL Aug 15, 2025 10:30am ET $177.08 65 $11,510.36 $11,515.80 $-356.34
(-3.0%) 		🛑 -10% Stop
1d held
2 🟢 BUY Aug 18, 2025 10:30am ET $175.84 65 $11,429.60 — — —
🔴 SELL Aug 19, 2025 9:30am ET $170.08 65 $11,054.88 $11,141.07 $-374.73
(-3.3%) 		🛑 -10% Stop
23h held
3 🟢 BUY Aug 20, 2025 9:30am ET $164.13 67 $10,996.71 — — —
🔴 SELL Aug 20, 2025 10:40am ET $159.08 67 $10,658.36 $10,802.72 $-338.35
(-3.1%) 		🛑 -10% Stop
1.2h held
4 🟢 BUY Aug 21, 2025 12:30pm ET $163.28 66 $10,776.48 — — —
🔴 SELL Sep 2, 2025 9:30am ET $158.30 66 $10,447.47 $10,473.71 $-329.01
(-3.0%) 		🛑 -10% Stop
11.9d held
5 🟢 BUY Sep 3, 2025 11:25am ET $161.07 65 $10,469.55 — — —
🔴 SELL Sep 5, 2025 9:30am ET $154.69 65 $10,054.85 $10,059.01 $-414.70
(-4.0%) 		🛑 -10% Stop
1.9d held
6 🟢 BUY Sep 8, 2025 9:45am ET $150.34 66 $9,922.31 — — —
🔴 SELL Sep 10, 2025 9:30am ET $161.98 66 $10,690.68 $10,827.38 +$768.37
(+7.7%) 		🎯 +5% Target
2d held
7 🟢 BUY Sep 11, 2025 10:10am ET $156.25 69 $10,781.25 — — —
🔴 SELL Sep 24, 2025 9:30am ET $164.12 69 $11,323.94 $11,370.07 +$542.69
(+5.0%) 		🎯 +5% Target
13d held
8 🟢 BUY Sep 25, 2025 9:30am ET $156.87 72 $11,294.72 — — —
🔴 SELL Oct 2, 2025 9:30am ET $169.07 72 $12,172.68 $12,248.03 +$877.96
(+7.8%) 		🎯 +5% Target
7d held
9 🟢 BUY Oct 3, 2025 10:15am ET $168.84 72 $12,156.48 — — —
🔴 SELL Oct 3, 2025 1:50pm ET $163.37 72 $11,762.64 $11,854.19 $-393.84
(-3.2%) 		🛑 -10% Stop
3.6h held
10 🟢 BUY Oct 6, 2025 2:15pm ET $206.73 57 $11,783.61 — — —
🔴 SELL Oct 7, 2025 9:30am ET $217.64 57 $12,405.48 $12,476.06 +$621.87
(+5.3%) 		🎯 +5% Target
19.3h held
11 🟢 BUY Oct 9, 2025 11:30am ET $232.42 53 $12,318.26 — — —
🔴 SELL Oct 10, 2025 10:55am ET $223.59 53 $11,850.27 $12,008.07 $-467.99
(-3.8%) 		🛑 -10% Stop
23.4h held
12 🟢 BUY Oct 13, 2025 10:55am ET $217.38 55 $11,955.90 — — —
🔴 SELL Oct 15, 2025 9:50am ET $230.07 55 $12,653.85 $12,706.02 +$697.95
(+5.8%) 		🎯 +5% Target
2d held
13 🟢 BUY Oct 16, 2025 2:15pm ET $234.98 54 $12,688.92 — — —
🔴 SELL Oct 22, 2025 1:10pm ET $227.34 54 $12,276.36 $12,293.46 $-412.56
(-3.2%) 		🛑 -10% Stop
6d held
14 🟢 BUY Oct 23, 2025 3:25pm ET $233.66 52 $12,150.49 — — —
🔴 SELL Oct 24, 2025 9:30am ET $249.19 52 $12,957.88 $13,100.85 +$807.39
(+6.6%) 		🎯 +5% Target
18.1h held
15 🟢 BUY Oct 28, 2025 11:10am ET $260.34 50 $13,017.00 — — —
🔴 SELL Nov 4, 2025 9:30am ET $248.45 50 $12,422.25 $12,506.10 $-594.75
(-4.6%) 		🛑 -10% Stop
7d held
16 🟢 BUY Nov 5, 2025 9:30am ET $246.46 50 $12,323.00 — — —
🔴 SELL Nov 5, 2025 1:30pm ET $259.01 50 $12,950.51 $13,133.60 +$627.51
(+5.1%) 		🎯 +5% Target
4h held
17 🟢 BUY Nov 6, 2025 3:35pm ET $239.21 54 $12,917.07 — — —
🔴 SELL Nov 7, 2025 9:30am ET $230.26 54 $12,434.04 $12,650.57 $-483.03
(-3.7%) 		🛑 -10% Stop
17.9h held
18 🟢 BUY Nov 10, 2025 11:30am ET $243.60 51 $12,423.60 — — —
🔴 SELL Nov 12, 2025 9:30am ET $257.00 51 $13,107.00 $13,333.97 +$683.40
(+5.5%) 		🎯 +5% Target
1.9d held
19 🟢 BUY Nov 13, 2025 12:15pm ET $252.14 52 $13,111.15 — — —
🔴 SELL Nov 14, 2025 9:30am ET $236.25 52 $12,284.92 $12,507.75 $-826.23
(-6.3%) 		🛑 -10% Stop
21.3h held
20 🟢 BUY Nov 17, 2025 9:30am ET $243.95 51 $12,441.46 — — —
🔴 SELL Nov 18, 2025 9:30am ET $234.49 51 $11,958.98 $12,025.28 $-482.47
(-3.9%) 		🛑 -10% Stop
1d held
21 🟢 BUY Nov 19, 2025 9:30am ET $228.74 52 $11,894.48 — — —
🔴 SELL Nov 19, 2025 1:15pm ET $221.64 52 $11,525.21 $11,656.01 $-369.27
(-3.1%) 		🛑 -10% Stop
3.8h held
22 🟢 BUY Nov 20, 2025 2:20pm ET $209.56 55 $11,525.80 — — —
🔴 SELL Nov 21, 2025 9:35am ET $203.18 55 $11,174.63 $11,304.83 $-351.18
(-3.0%) 		🛑 -10% Stop
19.3h held
23 🟢 BUY Nov 25, 2025 9:30am ET $198.07 57 $11,289.99 — — —
🔴 SELL Nov 26, 2025 9:30am ET $210.50 57 $11,998.50 $12,013.34 +$708.51
(+6.3%) 		🎯 +5% Target
1d held
24 🟢 BUY Nov 28, 2025 11:00am ET $216.17 55 $11,889.31 — — —
🔴 SELL Dec 12, 2025 11:35am ET $209.45 55 $11,519.75 $11,643.79 $-369.56
(-3.1%) 		🛑 -10% Stop
14d held
25 🟢 BUY Dec 15, 2025 3:00pm ET $209.27 55 $11,509.85 — — —
🔴 SELL Dec 17, 2025 10:45am ET $202.80 55 $11,154.00 $11,287.94 $-355.85
(-3.1%) 		🛑 -10% Stop
1.8d held
26 🟢 BUY Dec 19, 2025 3:55pm ET $213.51 52 $11,102.52 — — —
🔴 SELL Jan 2, 2026 9:30am ET $224.35 52 $11,666.31 $11,851.73 +$563.79
(+5.1%) 		🎯 +5% Target
13.7d held
27 🟢 BUY Jan 5, 2026 10:40am ET $224.78 52 $11,688.56 — — —
🔴 SELL Jan 6, 2026 9:35am ET $217.34 52 $11,301.68 $11,464.85 $-386.88
(-3.3%) 		🛑 -10% Stop
22.9h held
28 🟢 BUY Jan 7, 2026 9:35am ET $208.23 55 $11,452.67 — — —
🔴 SELL Jan 13, 2026 9:30am ET $220.35 55 $12,119.36 $12,131.54 +$666.69
(+5.8%) 		🎯 +5% Target
6d held
29 🟢 BUY Jan 14, 2026 9:30am ET $217.25 55 $11,948.75 — — —
🔴 SELL Jan 15, 2026 9:30am ET $233.79 55 $12,858.45 $13,041.24 +$909.70
(+7.6%) 		🎯 +5% Target
1d held
30 🟢 BUY Jan 16, 2026 9:30am ET $229.91 56 $12,874.96 — — —
🔴 SELL Jan 21, 2026 9:50am ET $242.55 56 $13,582.80 $13,749.08 +$707.84
(+5.5%) 		🎯 +5% Target
5d held
31 🟢 BUY Jan 22, 2026 1:50pm ET $253.03 54 $13,663.63 — — —
🔴 SELL Jan 29, 2026 10:40am ET $244.69 54 $13,213.26 $13,298.71 $-450.37
(-3.3%) 		🛑 -10% Stop
6.9d held
32 🟢 BUY Jan 30, 2026 11:25am ET $240.75 55 $13,241.25 — — —
🔴 SELL Feb 4, 2026 9:30am ET $211.66 55 $11,641.30 $11,698.76 $-1,599.95
(-12.1%) 		🛑 -10% Stop
4.9d held
33 🟢 BUY Feb 5, 2026 10:10am ET $193.49 60 $11,609.40 — — —
🔴 SELL Feb 6, 2026 9:45am ET $204.66 60 $12,279.60 $12,368.96 +$670.20
(+5.8%) 		🎯 +5% Target
23.6h held
34 🟢 BUY Feb 9, 2026 3:30pm ET $215.91 57 $12,306.87 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $216.25 57 $12,326.11 $12,388.20 +$19.24
(+0.2%) 		📅 Sim Ended
24m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,388.20
Net Profit/Loss: +$2,388.20
Total Return: +23.88%
Back to Marcus Reversal