COIN Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 49 trades in period
-44.98%
Last 6 Months Return
$7,292.61
Current Value
27%
Win Rate
$13,254.27
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
22,099
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 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
$13,254.27
Current Value
$7,292.61
Period P&L
$-5,961.61
Max Drawdown
-53.5%
Sharpe Ratio
-0.29
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
13 /
36
Best Trade
+6.73%
Worst Trade
-5.02%
Avg Trade Return
-1.11%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,039,395.81
Estimated Fees
$0.00
Gross P&L
$-5,961.61
Net P&L (after fees)
$-5,961.61
Gross Return
-44.98%
Net Return (after fees)
-44.98%
✅ 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
📈 COIN 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,254.27 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 11:35am ET | $318.60 | 40 | $12,744.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $308.29 | 40 | $12,331.70 | $12,513.91 |
$-412.30 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:15am ET | $315.00 | 39 | $12,285.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $305.27 | 39 | $11,905.53 | $12,134.44 |
$-379.47 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 2:25pm ET | $300.00 | 40 | $12,000.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $316.20 | 40 | $12,647.90 | $12,782.34 |
+$647.90 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 11:55am ET | $310.12 | 41 | $12,714.92 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:15am ET | $300.64 | 41 | $12,326.04 | $12,393.45 |
$-388.89 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Aug 27, 2025 11:40am ET | $307.80 | 40 | $12,312.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $297.76 | 40 | $11,910.40 | $11,991.81 |
$-401.64 (-3.3%) |
🛑 -10% Stop
8.9d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 3:35pm ET | $303.41 | 39 | $11,832.99 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:40pm ET | $319.11 | 39 | $12,445.29 | $12,604.11 |
+$612.30 (+5.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 12:05pm ET | $319.49 | 39 | $12,459.92 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:20am ET | $335.47 | 39 | $13,083.33 | $13,227.53 |
+$623.42 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 11:10am ET | $338.28 | 39 | $13,192.92 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $326.85 | 39 | $12,747.14 | $12,781.75 |
$-445.78 (-3.4%) |
🛑 -10% Stop
4.1d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 2:20pm ET | $322.83 | 39 | $12,590.18 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $309.06 | 39 | $12,053.34 | $12,244.92 |
$-536.83 (-4.3%) |
🛑 -10% Stop
19.2h held |
|
| 10 | 🟢 BUY | Sep 26, 2025 9:40am ET | $305.09 | 40 | $12,203.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $321.63 | 40 | $12,865.00 | $12,906.32 |
+$661.40 (+5.4%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 12:05pm ET | $331.34 | 38 | $12,590.73 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:10am ET | $349.26 | 38 | $13,271.88 | $13,587.47 |
+$681.15 (+5.4%) |
🎯 +5% Target
22.1h held |
|
| 12 | 🟢 BUY | Oct 2, 2025 10:55am ET | $357.51 | 38 | $13,585.19 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:10pm ET | $375.57 | 38 | $14,271.47 | $14,273.75 |
+$686.28 (+5.0%) |
🎯 +5% Target
4.3h held |
|
| 13 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $384.02 | 37 | $14,208.74 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $370.29 | 37 | $13,700.83 | $13,765.84 |
$-507.91 (-3.6%) |
🛑 -10% Stop
21.6h held |
|
| 14 | 🟢 BUY | Oct 9, 2025 1:05pm ET | $384.31 | 35 | $13,450.85 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $368.94 | 35 | $12,912.90 | $13,227.89 |
$-537.95 (-4.0%) |
🛑 -10% Stop
22.3h held |
|
| 15 | 🟢 BUY | Oct 13, 2025 11:20am ET | $349.26 | 37 | $12,922.62 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $338.46 | 37 | $12,523.02 | $12,828.29 |
$-399.60 (-3.1%) |
🛑 -10% Stop
22.2h held |
|
| 16 | 🟢 BUY | Oct 15, 2025 9:30am ET | $341.83 | 37 | $12,647.71 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $331.10 | 37 | $12,250.70 | $12,431.28 |
$-397.01 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Oct 20, 2025 12:10pm ET | $349.58 | 35 | $12,235.30 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $338.54 | 35 | $11,848.90 | $12,044.88 |
$-386.40 (-3.2%) |
🛑 -10% Stop
21.3h held |
|
| 18 | 🟢 BUY | Oct 22, 2025 9:30am ET | $328.00 | 36 | $11,808.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $317.82 | 36 | $11,441.34 | $11,678.22 |
$-366.66 (-3.1%) |
🛑 -10% Stop
54m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 3:25pm ET | $325.89 | 35 | $11,406.15 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:50am ET | $344.37 | 35 | $12,052.95 | $12,325.02 |
+$646.80 (+5.7%) |
🎯 +5% Target
18.4h held |
|
| 20 | 🟢 BUY | Oct 27, 2025 3:15pm ET | $367.13 | 33 | $12,115.29 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:50pm ET | $355.80 | 33 | $11,741.33 | $11,951.05 |
$-373.96 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 21 | 🟢 BUY | Oct 30, 2025 9:30am ET | $340.24 | 35 | $11,908.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $329.91 | 35 | $11,546.85 | $11,589.50 |
$-361.55 (-3.0%) |
🛑 -10% Stop
6.3h held |
|
| 22 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $346.81 | 33 | $11,444.57 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $333.99 | 33 | $11,021.51 | $11,166.44 |
$-423.06 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Nov 4, 2025 9:30am ET | $315.21 | 35 | $11,032.35 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $305.56 | 35 | $10,694.60 | $10,828.69 |
$-337.75 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Nov 10, 2025 10:50am ET | $313.00 | 34 | $10,641.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $302.30 | 34 | $10,278.29 | $10,465.04 |
$-363.66 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Nov 13, 2025 11:15am ET | $290.77 | 35 | $10,176.95 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:10pm ET | $281.69 | 35 | $9,859.15 | $10,147.24 |
$-317.80 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 26 | 🟢 BUY | Nov 14, 2025 3:30pm ET | $284.63 | 35 | $9,962.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $271.84 | 35 | $9,514.23 | $9,699.41 |
$-447.83 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $262.72 | 36 | $9,457.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $254.73 | 36 | $9,170.28 | $9,411.77 |
$-287.64 (-3.0%) |
🛑 -10% Stop
19h held |
|
| 28 | 🟢 BUY | Nov 20, 2025 11:15am ET | $250.28 | 37 | $9,260.36 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $241.26 | 37 | $8,926.62 | $9,078.03 |
$-333.74 (-3.6%) |
🛑 -10% Stop
48m held |
|
| 29 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $237.40 | 38 | $9,021.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $251.40 | 38 | $9,553.20 | $9,610.03 |
+$532.00 (+5.9%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Nov 25, 2025 9:55am ET | $246.04 | 39 | $9,595.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $258.37 | 39 | $10,076.33 | $10,090.80 |
+$480.77 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 31 | 🟢 BUY | Nov 28, 2025 11:25am ET | $273.00 | 36 | $9,828.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $259.29 | 36 | $9,334.26 | $9,597.06 |
$-493.74 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Dec 2, 2025 11:20am ET | $266.12 | 36 | $9,580.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $279.69 | 36 | $10,068.89 | $10,085.63 |
+$488.57 (+5.1%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Dec 5, 2025 11:30am ET | $268.21 | 37 | $9,923.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $282.13 | 37 | $10,438.63 | $10,600.67 |
+$515.04 (+5.2%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Dec 10, 2025 12:25pm ET | $271.84 | 38 | $10,329.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $263.51 | 38 | $10,013.38 | $10,284.13 |
$-316.54 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 35 | 🟢 BUY | Dec 12, 2025 11:00am ET | $265.33 | 38 | $10,082.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $255.90 | 38 | $9,724.20 | $9,925.72 |
$-358.42 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $253.46 | 39 | $9,884.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $245.73 | 39 | $9,583.47 | $9,624.25 |
$-301.47 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 37 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $242.64 | 39 | $9,462.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $234.66 | 39 | $9,151.86 | $9,313.15 |
$-311.10 (-3.3%) |
🛑 -10% Stop
7.8d held |
|
| 38 | 🟢 BUY | Dec 29, 2025 10:40am ET | $234.94 | 39 | $9,162.66 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:20pm ET | $227.69 | 39 | $8,879.72 | $9,030.20 |
$-282.95 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 39 | 🟢 BUY | Jan 5, 2026 3:35pm ET | $256.13 | 35 | $8,964.55 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $248.23 | 35 | $8,687.88 | $8,753.53 |
$-276.68 (-3.1%) |
🛑 -10% Stop
20.6h held |
|
| 40 | 🟢 BUY | Jan 7, 2026 1:40pm ET | $244.12 | 35 | $8,544.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $260.55 | 35 | $9,119.25 | $9,328.75 |
+$575.23 (+6.7%) |
🎯 +5% Target
6.8d held |
|
| 41 | 🟢 BUY | Jan 15, 2026 9:45am ET | $248.50 | 37 | $9,194.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $240.90 | 37 | $8,913.25 | $9,047.50 |
$-281.25 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 42 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $241.27 | 37 | $8,926.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 37 | $8,579.67 | $8,700.18 |
$-347.32 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 43 | 🟢 BUY | Jan 21, 2026 11:40am ET | $224.42 | 38 | $8,527.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $217.11 | 38 | $8,250.18 | $8,422.40 |
$-277.78 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Jan 26, 2026 9:35am ET | $213.59 | 39 | $8,330.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 39 | $7,974.02 | $8,066.41 |
$-355.99 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Jan 30, 2026 11:25am ET | $195.11 | 41 | $7,999.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $189.19 | 41 | $7,756.79 | $7,823.69 |
$-242.72 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 46 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 42 | $7,812.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $180.36 | 42 | $7,575.12 | $7,585.97 |
$-237.72 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 47 | 🟢 BUY | Feb 4, 2026 11:35am ET | $168.84 | 44 | $7,429.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $162.93 | 44 | $7,169.14 | $7,325.99 |
$-259.98 (-3.5%) |
🛑 -10% Stop
21.9h held |
|
| 48 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 45 | $7,245.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.24 | 45 | $7,525.80 | $7,606.79 |
+$280.80 (+3.9%) |
📅 Sim Ended
3.1d held |
|
| 49 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $162.56 | 46 | $7,477.76 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 46 | $7,163.58 | $7,292.61 |
$-314.18 (-4.2%) |
🛑 -10% Stop
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,292.61
Net Profit/Loss:
$-2,707.39
Total Return:
-27.07%