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
14,677
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
$14,474.96
Current Value
$18,283.96
Period P&L
$3,809.03
Max Drawdown
-43.4%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+15.21%
Worst Trade
-4.24%
Avg Trade Return
+1.04%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$953,078.36
Estimated Fees
$0.00
Gross P&L
$3,809.03
Net P&L (after fees)
$3,809.03
Gross Return
+26.31%
Net Return (after fees)
+26.31%

✅ 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

📈 SNOW 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,474.96 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 13, 2025 12:40pm ET $195.76 73 $14,290.12
🔴 SELL Aug 28, 2025 9:30am ET $225.52 73 $16,463.19 $16,537.41 +$2,173.08
(+15.2%)
🎯 +5% Target
14.9d held
2 🟢 BUY Aug 29, 2025 9:30am ET $236.96 69 $16,350.24
🔴 SELL Sep 3, 2025 9:50am ET $229.37 69 $15,826.53 $16,013.70 $-523.71
(-3.2%)
🛑 -10% Stop
5d held
3 🟢 BUY Sep 4, 2025 9:50am ET $216.80 73 $15,826.40
🔴 SELL Sep 8, 2025 9:35am ET $228.40 73 $16,673.20 $16,860.50 +$846.80
(+5.3%)
🎯 +5% Target
4d held
4 🟢 BUY Sep 9, 2025 9:35am ET $225.25 74 $16,668.50
🔴 SELL Sep 16, 2025 9:50am ET $217.68 74 $16,108.32 $16,300.32 $-560.18
(-3.4%)
🛑 -10% Stop
7d held
5 🟢 BUY Sep 17, 2025 10:50am ET $215.12 75 $16,134.00
🔴 SELL Sep 19, 2025 10:55am ET $226.77 75 $17,007.75 $17,174.07 +$873.75
(+5.4%)
🎯 +5% Target
2d held
6 🟢 BUY Sep 22, 2025 2:55pm ET $228.82 75 $17,161.50
🔴 SELL Sep 24, 2025 12:05pm ET $221.65 75 $16,623.75 $16,636.32 $-537.75
(-3.1%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Sep 25, 2025 12:40pm ET $221.67 75 $16,624.88
🔴 SELL Oct 2, 2025 9:30am ET $234.74 75 $17,605.50 $17,616.95 +$980.63
(+5.9%)
🎯 +5% Target
6.9d held
8 🟢 BUY Oct 3, 2025 9:50am ET $237.16 74 $17,549.84
🔴 SELL Oct 8, 2025 11:40am ET $249.30 74 $18,448.20 $18,515.31 +$898.36
(+5.1%)
🎯 +5% Target
5.1d held
9 🟢 BUY Oct 9, 2025 1:20pm ET $249.00 74 $18,426.00
🔴 SELL Oct 14, 2025 9:30am ET $241.25 74 $17,852.50 $17,941.81 $-573.50
(-3.1%)
🛑 -10% Stop
4.8d held
10 🟢 BUY Oct 15, 2025 3:55pm ET $240.86 74 $17,823.64
🔴 SELL Oct 23, 2025 3:55pm ET $253.08 74 $18,727.92 $18,846.09 +$904.28
(+5.1%)
🎯 +5% Target
8d held
11 🟢 BUY Oct 27, 2025 12:45pm ET $265.55 70 $18,588.50
🔴 SELL Nov 3, 2025 2:35pm ET $278.90 70 $19,523.00 $19,780.59 +$934.50
(+5.0%)
🎯 +5% Target
7.1d held
12 🟢 BUY Nov 4, 2025 3:00pm ET $263.23 75 $19,742.25
🔴 SELL Nov 7, 2025 9:35am ET $255.01 75 $19,125.76 $19,164.10 $-616.49
(-3.1%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Nov 10, 2025 11:10am ET $268.61 71 $19,071.31
🔴 SELL Nov 13, 2025 11:35am ET $259.49 71 $18,423.79 $18,516.58 $-647.52
(-3.4%)
🛑 -10% Stop
3d held
14 🟢 BUY Nov 14, 2025 1:20pm ET $257.00 72 $18,504.00
🔴 SELL Nov 18, 2025 10:00am ET $248.64 72 $17,902.08 $17,914.66 $-601.92
(-3.2%)
🛑 -10% Stop
3.9d held
15 🟢 BUY Nov 19, 2025 11:05am ET $253.10 70 $17,717.00
🔴 SELL Nov 20, 2025 3:40pm ET $245.26 70 $17,168.20 $17,365.86 $-548.80
(-3.1%)
🛑 -10% Stop
1.2d held
16 🟢 BUY Nov 24, 2025 12:30pm ET $242.47 71 $17,215.37
🔴 SELL Dec 2, 2025 9:30am ET $262.03 71 $18,604.13 $18,754.62 +$1,388.76
(+8.1%)
🎯 +5% Target
7.9d held
17 🟢 BUY Dec 4, 2025 9:30am ET $240.19 78 $18,734.82
🔴 SELL Dec 5, 2025 9:30am ET $230.02 78 $17,941.21 $17,961.01 $-793.61
(-4.2%)
🛑 -10% Stop
1d held
18 🟢 BUY Dec 8, 2025 10:40am ET $226.20 79 $17,869.80
🔴 SELL Dec 10, 2025 9:50am ET $219.12 79 $17,310.48 $17,401.69 $-559.32
(-3.1%)
🛑 -10% Stop
2d held
19 🟢 BUY Dec 11, 2025 11:25am ET $216.34 80 $17,307.20
🔴 SELL Jan 5, 2026 12:00pm ET $227.25 80 $18,180.00 $18,274.49 +$872.80
(+5.0%)
🎯 +5% Target
25d held
20 🟢 BUY Jan 7, 2026 2:50pm ET $234.10 78 $18,259.80
🔴 SELL Jan 8, 2026 11:25am ET $225.86 78 $17,617.08 $17,631.77 $-642.72
(-3.5%)
🛑 -10% Stop
20.6h held
21 🟢 BUY Jan 9, 2026 3:25pm ET $219.01 80 $17,520.40
🔴 SELL Jan 13, 2026 10:10am ET $212.25 80 $16,980.00 $17,091.37 $-540.40
(-3.1%)
🛑 -10% Stop
3.8d held
22 🟢 BUY Jan 14, 2026 11:00am ET $205.64 83 $17,068.12
🔴 SELL Jan 16, 2026 11:55am ET $216.03 83 $17,930.49 $17,953.74 +$862.37
(+5.0%)
🎯 +5% Target
2d held
23 🟢 BUY Jan 20, 2026 1:30pm ET $206.53 86 $17,761.58
🔴 SELL Jan 28, 2026 9:30am ET $219.57 86 $18,883.02 $19,075.18 +$1,121.44
(+6.3%)
🎯 +5% Target
7.8d held
24 🟢 BUY Jan 29, 2026 9:30am ET $201.48 94 $18,939.35
🔴 SELL Jan 30, 2026 3:00pm ET $195.24 94 $18,352.56 $18,488.39 $-586.79
(-3.1%)
🛑 -10% Stop
1.2d held
25 🟢 BUY Feb 2, 2026 3:00pm ET $191.69 96 $18,402.24
🔴 SELL Feb 3, 2026 9:35am ET $184.96 96 $17,756.16 $17,842.31 $-646.08
(-3.5%)
🛑 -10% Stop
18.6h held
26 🟢 BUY Feb 4, 2026 9:40am ET $165.13 108 $17,834.04
🔴 SELL Feb 4, 2026 12:50pm ET $160.05 108 $17,285.94 $17,294.21 $-548.10
(-3.1%)
🛑 -10% Stop
3.2h held
27 🟢 BUY Feb 5, 2026 1:05pm ET $160.64 107 $17,188.48
🔴 SELL Feb 6, 2026 12:30pm ET $169.89 107 $18,178.23 $18,283.96 +$989.75
(+5.8%)
🎯 +5% Target
23.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,283.96
Net Profit/Loss: +$8,283.96
Total Return: +82.84%
Back to Marcus Reversal