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

Marcus Reversal's Analysis

Last 6 Months: 2025-08-14 to present • 31 trades in period

+101.98%
Last 6 Months Return
$25,884.81
Current Value
65%
Win Rate
$12,815.23
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
23,023
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
$12,815.23
Current Value
$25,884.81
Period P&L
$13,069.60
Max Drawdown
-21.6%
Sharpe Ratio
0.56

Trade Statistics (Last 6 Months)

Trades in Period
31
Winners / Losers
20 / 11
Best Trade
+8.94%
Worst Trade
-4.56%
Avg Trade Return
+2.52%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,167,334.39
Estimated Fees
$0.00
Gross P&L
$13,069.60
Net P&L (after fees)
$13,069.60
Gross Return
+101.98%
Net Return (after fees)
+101.98%

✅ 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

📈 SLV 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,815.23 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 1, 2025 11:25am ET $33.52 368 $12,335.36 — — —
🔴 SELL Aug 22, 2025 10:30am ET $35.28 368 $12,983.08 $13,006.63 +$647.72
(+5.2%) 		🎯 +5% Target
21d held
2 🟢 BUY Aug 25, 2025 12:30pm ET $35.21 369 $12,990.65 — — —
🔴 SELL Sep 2, 2025 10:50am ET $37.00 369 $13,652.74 $13,668.73 +$662.10
(+5.1%) 		🎯 +5% Target
7.9d held
3 🟢 BUY Sep 3, 2025 2:35pm ET $37.34 366 $13,666.44 — — —
🔴 SELL Sep 22, 2025 9:30am ET $39.40 366 $14,421.53 $14,423.82 +$755.09
(+5.5%) 		🎯 +5% Target
18.8d held
4 🟢 BUY Sep 23, 2025 2:55pm ET $39.93 361 $14,414.73 — — —
🔴 SELL Sep 26, 2025 12:35pm ET $42.00 361 $15,162.00 $15,171.09 +$747.27
(+5.2%) 		🎯 +5% Target
2.9d held
5 🟢 BUY Sep 29, 2025 1:15pm ET $42.56 356 $15,151.36 — — —
🔴 SELL Oct 8, 2025 10:55am ET $44.71 356 $15,916.76 $15,936.49 +$765.40
(+5.0%) 		🎯 +5% Target
8.9d held
6 🟢 BUY Oct 9, 2025 12:00pm ET $44.95 354 $15,910.53 — — —
🔴 SELL Oct 9, 2025 12:50pm ET $43.57 354 $15,422.54 $15,448.50 $-487.99
(-3.1%) 		🛑 -10% Stop
48m held
7 🟢 BUY Oct 10, 2025 3:25pm ET $44.91 344 $15,448.42 — — —
🔴 SELL Oct 13, 2025 10:00am ET $47.17 344 $16,226.48 $16,226.56 +$778.06
(+5.0%) 		🎯 +5% Target
2.8d held
8 🟢 BUY Oct 14, 2025 2:45pm ET $47.04 344 $16,181.76 — — —
🔴 SELL Oct 21, 2025 9:30am ET $44.90 344 $15,443.88 $15,488.68 $-737.88
(-4.6%) 		🛑 -10% Stop
6.8d held
9 🟢 BUY Oct 22, 2025 10:45am ET $43.42 356 $15,455.74 — — —
🔴 SELL Oct 27, 2025 10:20am ET $42.10 356 $14,987.60 $15,020.54 $-468.14
(-3.0%) 		🛑 -10% Stop
5d held
10 🟢 BUY Oct 28, 2025 2:30pm ET $42.53 353 $15,013.09 — — —
🔴 SELL Nov 10, 2025 9:30am ET $45.06 353 $15,904.42 $15,911.87 +$891.33
(+5.9%) 		🎯 +5% Target
12.8d held
11 🟢 BUY Nov 11, 2025 10:40am ET $45.68 348 $15,894.90 — — —
🔴 SELL Nov 12, 2025 10:40am ET $48.05 348 $16,721.43 $16,738.40 +$826.53
(+5.2%) 		🎯 +5% Target
1d held
12 🟢 BUY Nov 13, 2025 1:30pm ET $47.61 351 $16,711.11 — — —
🔴 SELL Nov 14, 2025 9:30am ET $45.55 351 $15,986.30 $16,013.59 $-724.81
(-4.3%) 		🛑 -10% Stop
20h held
13 🟢 BUY Nov 17, 2025 1:55pm ET $45.89 348 $15,971.39 — — —
🔴 SELL Nov 26, 2025 1:00pm ET $48.21 348 $16,775.34 $16,817.54 +$803.95
(+5.0%) 		🎯 +5% Target
9d held
14 🟢 BUY Dec 1, 2025 12:50pm ET $52.82 318 $16,796.76 — — —
🔴 SELL Dec 4, 2025 10:00am ET $51.21 318 $16,283.19 $16,303.97 $-513.57
(-3.1%) 		🛑 -10% Stop
2.9d held
15 🟢 BUY Dec 5, 2025 11:45am ET $52.88 308 $16,287.04 — — —
🔴 SELL Dec 10, 2025 3:05pm ET $55.75 308 $17,171.00 $17,187.93 +$883.96
(+5.4%) 		🎯 +5% Target
5.1d held
16 🟢 BUY Dec 11, 2025 3:25pm ET $57.41 299 $17,165.59 — — —
🔴 SELL Dec 12, 2025 11:35am ET $55.40 299 $16,564.57 $16,586.91 $-601.02
(-3.5%) 		🛑 -10% Stop
20.2h held
17 🟢 BUY Dec 15, 2025 11:55am ET $57.43 288 $16,539.84 — — —
🔴 SELL Dec 17, 2025 12:30pm ET $60.36 288 $17,382.24 $17,429.31 +$842.40
(+5.1%) 		🎯 +5% Target
2d held
18 🟢 BUY Dec 22, 2025 2:00pm ET $61.90 281 $17,392.50 — — —
🔴 SELL Dec 24, 2025 9:30am ET $65.44 281 $18,388.61 $18,425.42 +$996.12
(+5.7%) 		🎯 +5% Target
1.8d held
19 🟢 BUY Dec 29, 2025 9:30am ET $65.99 279 $18,409.82 — — —
🔴 SELL Dec 30, 2025 11:55am ET $69.84 279 $19,485.36 $19,500.97 +$1,075.55
(+5.8%) 		🎯 +5% Target
1.1d held
20 🟢 BUY Dec 31, 2025 2:45pm ET $64.04 304 $19,468.16 — — —
🔴 SELL Jan 5, 2026 9:30am ET $69.16 304 $21,024.64 $21,057.45 +$1,556.48
(+8.0%) 		🎯 +5% Target
4.8d held
21 🟢 BUY Jan 6, 2026 2:15pm ET $72.83 289 $21,046.43 — — —
🔴 SELL Jan 7, 2026 9:30am ET $70.07 289 $20,251.24 $20,262.27 $-795.18
(-3.8%) 		🛑 -10% Stop
19.3h held
22 🟢 BUY Jan 8, 2026 9:30am ET $67.43 300 $20,229.60 — — —
🔴 SELL Jan 9, 2026 9:30am ET $71.31 300 $21,393.00 $21,425.67 +$1,163.40
(+5.8%) 		🎯 +5% Target
1d held
23 🟢 BUY Jan 12, 2026 3:15pm ET $76.94 278 $21,389.32 — — —
🔴 SELL Jan 14, 2026 9:30am ET $82.77 278 $23,010.06 $23,046.41 +$1,620.74
(+7.6%) 		🎯 +5% Target
1.8d held
24 🟢 BUY Jan 15, 2026 9:30am ET $81.37 283 $23,027.71 — — —
🔴 SELL Jan 20, 2026 9:30am ET $85.55 283 $24,209.24 $24,227.93 +$1,181.53
(+5.1%) 		🎯 +5% Target
5d held
25 🟢 BUY Jan 21, 2026 2:35pm ET $82.48 293 $24,166.64 — — —
🔴 SELL Jan 22, 2026 10:50am ET $86.75 293 $25,416.29 $25,477.58 +$1,249.65
(+5.2%) 		🎯 +5% Target
20.3h held
26 🟢 BUY Jan 26, 2026 1:55pm ET $100.67 253 $25,469.51 — — —
🔴 SELL Jan 26, 2026 2:20pm ET $97.57 253 $24,685.21 $24,693.28 $-784.30
(-3.1%) 		🛑 -10% Stop
24m held
27 🟢 BUY Jan 28, 2026 11:10am ET $102.55 240 $24,612.17 — — —
🔴 SELL Jan 29, 2026 9:30am ET $108.83 240 $26,119.20 $26,200.31 +$1,507.03
(+6.1%) 		🎯 +5% Target
22.3h held
28 🟢 BUY Jan 30, 2026 9:30am ET $91.28 287 $26,197.36 — — —
🔴 SELL Jan 30, 2026 10:00am ET $88.54 287 $25,409.55 $25,412.49 $-787.82
(-3.0%) 		🛑 -10% Stop
30m held
29 🟢 BUY Feb 2, 2026 10:00am ET $72.00 352 $25,344.03 — — —
🔴 SELL Feb 2, 2026 10:45am ET $69.46 352 $24,449.92 $24,518.38 $-894.12
(-3.5%) 		🛑 -10% Stop
48m held
30 🟢 BUY Feb 3, 2026 12:00pm ET $78.27 313 $24,498.51 — — —
🔴 SELL Feb 3, 2026 12:45pm ET $75.86 313 $23,744.18 $23,764.05 $-754.33
(-3.1%) 		🛑 -10% Stop
48m held
31 🟢 BUY Feb 5, 2026 9:30am ET $67.38 352 $23,717.79 — — —
🔴 SELL Feb 9, 2026 9:30am ET $73.40 352 $25,838.56 $25,884.81 +$2,120.77
(+8.9%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,884.81
Net Profit/Loss: +$15,884.81
Total Return: +158.85%
Back to Marcus Reversal