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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$5,965.67
Current Value
$6,873.86
Period P&L
$908.15
Max Drawdown
-46.7%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
11 / 10
Best Trade
+5.33%
Worst Trade
-4.55%
Avg Trade Return
+0.87%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,215.45
Estimated Fees
$0.00
Gross P&L
$908.15
Net P&L (after fees)
$908.15
Gross Return
+15.22%
Net Return (after fees)
+15.22%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,965.67 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 4, 2025 11:55am ET $130.70 44 $5,750.58
🔴 SELL Aug 15, 2025 9:50am ET $137.66 44 $6,057.04 $6,144.34 +$306.46
(+5.3%)
🎯 +5% Target
10.9d held
2 🟢 BUY Aug 18, 2025 10:55am ET $138.35 44 $6,087.40
🔴 SELL Aug 28, 2025 10:00am ET $134.20 44 $5,904.68 $5,961.62 $-182.72
(-3.0%)
🛑 -10% Stop
10d held
3 🟢 BUY Aug 29, 2025 1:45pm ET $132.13 45 $5,945.74
🔴 SELL Sep 2, 2025 9:55am ET $138.96 45 $6,253.20 $6,269.09 +$307.46
(+5.2%)
🎯 +5% Target
3.8d held
4 🟢 BUY Sep 3, 2025 11:15am ET $142.09 44 $6,251.96
🔴 SELL Sep 4, 2025 12:15pm ET $137.73 44 $6,060.12 $6,077.25 $-191.84
(-3.1%)
🛑 -10% Stop
1d held
5 🟢 BUY Sep 5, 2025 1:05pm ET $142.11 42 $5,968.62
🔴 SELL Sep 8, 2025 9:45am ET $137.79 42 $5,786.97 $5,895.60 $-181.65
(-3.0%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Sep 9, 2025 3:35pm ET $142.71 41 $5,850.91
🔴 SELL Sep 12, 2025 10:10am ET $149.85 41 $6,143.85 $6,188.54 +$292.94
(+5.0%)
🎯 +5% Target
2.8d held
7 🟢 BUY Sep 15, 2025 10:10am ET $142.12 43 $6,111.16
🔴 SELL Sep 24, 2025 9:55am ET $137.50 43 $5,912.41 $5,989.79 $-198.75
(-3.2%)
🛑 -10% Stop
9d held
8 🟢 BUY Sep 25, 2025 11:00am ET $138.12 43 $5,939.16
🔴 SELL Oct 1, 2025 9:45am ET $145.32 43 $6,248.76 $6,299.39 +$309.60
(+5.2%)
🎯 +5% Target
6d held
9 🟢 BUY Oct 2, 2025 10:50am ET $153.62 41 $6,298.42
🔴 SELL Oct 9, 2025 12:05pm ET $148.77 41 $6,099.57 $6,100.54 $-198.85
(-3.2%)
🛑 -10% Stop
7.1d held
10 🟢 BUY Oct 10, 2025 12:20pm ET $146.22 41 $5,995.02
🔴 SELL Oct 16, 2025 2:30pm ET $141.74 41 $5,811.34 $5,916.86 $-183.68
(-3.1%)
🛑 -10% Stop
6.1d held
11 🟢 BUY Oct 20, 2025 12:25pm ET $146.56 40 $5,862.40
🔴 SELL Oct 30, 2025 11:25am ET $153.99 40 $6,159.60 $6,214.06 +$297.20
(+5.1%)
🎯 +5% Target
10d held
12 🟢 BUY Nov 3, 2025 10:10am ET $152.52 40 $6,100.80
🔴 SELL Nov 12, 2025 9:45am ET $160.34 40 $6,413.40 $6,526.66 +$312.60
(+5.1%)
🎯 +5% Target
9d held
13 🟢 BUY Nov 13, 2025 1:25pm ET $165.85 39 $6,468.15
🔴 SELL Nov 21, 2025 11:50am ET $174.48 39 $6,804.65 $6,863.16 +$336.50
(+5.2%)
🎯 +5% Target
7.9d held
14 🟢 BUY Nov 24, 2025 11:50am ET $179.85 38 $6,834.11
🔴 SELL Dec 10, 2025 9:30am ET $172.72 38 $6,563.36 $6,592.41 $-270.75
(-4.0%)
🛑 -10% Stop
15.9d held
15 🟢 BUY Dec 11, 2025 12:20pm ET $178.94 36 $6,441.75
🔴 SELL Dec 11, 2025 3:25pm ET $173.48 36 $6,245.28 $6,395.94 $-196.47
(-3.0%)
🛑 -10% Stop
3.1h held
16 🟢 BUY Dec 15, 2025 9:30am ET $171.53 37 $6,346.43
🔴 SELL Jan 6, 2026 9:40am ET $180.27 37 $6,669.99 $6,719.51 +$323.57
(+5.1%)
🎯 +5% Target
22d held
17 🟢 BUY Jan 7, 2026 12:15pm ET $184.77 36 $6,651.72
🔴 SELL Jan 13, 2026 2:25pm ET $179.03 36 $6,445.08 $6,512.87 $-206.64
(-3.1%)
🛑 -10% Stop
6.1d held
18 🟢 BUY Jan 14, 2026 3:45pm ET $168.61 38 $6,407.18
🔴 SELL Jan 20, 2026 9:30am ET $160.94 38 $6,115.72 $6,221.41 $-291.46
(-4.5%)
🛑 -10% Stop
5.7d held
19 🟢 BUY Jan 21, 2026 12:10pm ET $169.21 36 $6,091.56
🔴 SELL Jan 30, 2026 9:30am ET $177.83 36 $6,401.88 $6,531.73 +$310.32
(+5.1%)
🎯 +5% Target
8.9d held
20 🟢 BUY Feb 2, 2026 1:00pm ET $178.58 36 $6,428.88
🔴 SELL Feb 5, 2026 10:15am ET $187.51 36 $6,750.36 $6,853.21 +$321.48
(+5.0%)
🎯 +5% Target
2.9d held
21 🟢 BUY Feb 9, 2026 9:30am ET $193.08 35 $6,757.80
🔴 SELL Feb 9, 2026 3:55pm ET $193.67 35 $6,778.45 $6,873.86 +$20.65
(+0.3%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,873.86
Net Profit/Loss: $-3,126.14
Total Return: -31.26%
Back to Marcus Reversal