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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$15,696.96
Current Value
$21,578.54
Period P&L
$5,881.55
Max Drawdown
-9.1%
Sharpe Ratio
0.57

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+9.80%
Worst Trade
-4.66%
Avg Trade Return
+2.48%
Avg Hold Time
12.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$463,388.83
Estimated Fees
$0.00
Gross P&L
$5,881.55
Net P&L (after fees)
$5,881.55
Gross Return
+37.47%
Net Return (after fees)
+37.47%

✅ 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

📈 CSCO 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,696.96 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 11, 2025 1:30pm ET $70.90 224 $15,880.50
🔴 SELL Aug 15, 2025 9:30am ET $67.59 224 $15,140.16 $15,143.70 $-740.34
(-4.7%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Aug 19, 2025 11:40am ET $67.13 225 $15,103.13
🔴 SELL Sep 18, 2025 11:40am ET $68.14 225 $15,331.84 $15,372.41 +$228.71
(+1.5%)
⏰ 30 Day Max
30d held
3 🟢 BUY Sep 19, 2025 2:15pm ET $67.96 226 $15,358.96
🔴 SELL Oct 20, 2025 9:30am ET $70.60 226 $15,955.60 $15,969.05 +$596.64
(+3.9%)
⏰ 30 Day Max
30.8d held
4 🟢 BUY Oct 21, 2025 1:30pm ET $70.89 225 $15,949.13
🔴 SELL Nov 3, 2025 10:00am ET $74.50 225 $16,762.50 $16,782.43 +$813.37
(+5.1%)
🎯 +5% Target
12.9d held
5 🟢 BUY Nov 4, 2025 11:25am ET $73.18 229 $16,757.10
🔴 SELL Nov 6, 2025 12:10pm ET $70.89 229 $16,233.81 $16,259.14 $-523.29
(-3.1%)
🛑 -10% Stop
2d held
6 🟢 BUY Nov 7, 2025 12:50pm ET $70.58 230 $16,233.42
🔴 SELL Nov 13, 2025 9:30am ET $77.50 230 $17,825.00 $17,850.72 +$1,591.58
(+9.8%)
🎯 +5% Target
5.9d held
7 🟢 BUY Nov 14, 2025 9:30am ET $75.88 235 $17,831.80
🔴 SELL Nov 20, 2025 9:50am ET $79.71 235 $18,730.68 $18,749.59 +$898.88
(+5.0%)
🎯 +5% Target
6d held
8 🟢 BUY Nov 21, 2025 1:15pm ET $76.14 246 $18,729.21
🔴 SELL Dec 10, 2025 1:05pm ET $79.96 246 $19,668.93 $19,689.31 +$939.72
(+5.0%)
🎯 +5% Target
19d held
9 🟢 BUY Dec 11, 2025 3:20pm ET $79.34 248 $19,676.32
🔴 SELL Dec 17, 2025 10:30am ET $76.76 248 $19,036.48 $19,049.47 $-639.84
(-3.2%)
🛑 -10% Stop
5.8d held
10 🟢 BUY Dec 18, 2025 12:10pm ET $77.10 247 $19,042.47
🔴 SELL Jan 7, 2026 9:35am ET $74.72 247 $18,455.84 $18,462.85 $-586.63
(-3.1%)
🛑 -10% Stop
19.9d held
11 🟢 BUY Jan 8, 2026 9:35am ET $74.29 248 $18,423.92
🔴 SELL Jan 27, 2026 10:05am ET $78.13 248 $19,375.00 $19,413.93 +$951.08
(+5.2%)
🎯 +5% Target
19d held
12 🟢 BUY Jan 28, 2026 10:05am ET $78.17 248 $19,384.92
🔴 SELL Feb 3, 2026 9:30am ET $82.76 248 $20,524.48 $20,553.49 +$1,139.56
(+5.9%)
🎯 +5% Target
6d held
13 🟢 BUY Feb 4, 2026 11:15am ET $82.90 247 $20,476.30
🔴 SELL Feb 9, 2026 2:25pm ET $87.05 247 $21,501.35 $21,578.54 +$1,025.05
(+5.0%)
🎯 +5% Target
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,578.54
Net Profit/Loss: +$11,578.54
Total Return: +115.79%
Back to Marcus Reversal