Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
42,118
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$8,754.41
Current Value
$6,873.86
Total P&L
$-1,880.59
Max Drawdown
-46.7%
Sharpe Ratio
-0.06

Trade Statistics

Total Trades
76
Winners / Losers
28 / 48
Best Trade
+7.12%
Worst Trade
-8.16%
Avg Trade Return
-0.24%
Avg Hold Time
7.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,034,646.64
Estimated Fees
$0.00
Gross P&L
$-1,880.59
Net P&L (after fees)
$-1,880.59
Gross Return
-21.48%
Net Return (after fees)
-21.48%

✅ 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: 511 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,754.41 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 Feb 14, 2024 11:10am ET $223.62 39 $8,721.18
🔴 SELL Feb 20, 2024 1:20pm ET $216.84 39 $8,456.76 $8,490.00 $-264.42
(-3.0%)
🛑 -10% Stop
6.1d held
2 🟢 BUY Feb 21, 2024 2:15pm ET $219.84 38 $8,353.92
🔴 SELL Mar 22, 2024 3:15pm ET $217.65 38 $8,270.70 $8,406.78 $-83.22
(-1.0%)
⏰ 30 Day Max
30d held
3 🟢 BUY Mar 26, 2024 11:35am ET $213.89 39 $8,341.52
🔴 SELL Apr 3, 2024 9:40am ET $207.23 39 $8,081.78 $8,147.04 $-259.74
(-3.1%)
🛑 -10% Stop
7.9d held
4 🟢 BUY Apr 4, 2024 1:10pm ET $208.16 39 $8,118.05
🔴 SELL Apr 10, 2024 10:50am ET $201.52 39 $7,859.28 $7,888.27 $-258.77
(-3.2%)
🛑 -10% Stop
5.9d held
5 🟢 BUY Apr 11, 2024 2:25pm ET $203.36 38 $7,727.68
🔴 SELL Apr 15, 2024 3:00pm ET $197.25 38 $7,495.50 $7,656.09 $-232.18
(-3.0%)
🛑 -10% Stop
4d held
6 🟢 BUY Apr 17, 2024 9:30am ET $195.00 39 $7,605.00
🔴 SELL Apr 24, 2024 9:55am ET $205.58 39 $8,017.62 $8,068.71 +$412.62
(+5.4%)
🎯 +5% Target
7d held
7 🟢 BUY Apr 25, 2024 10:45am ET $198.72 40 $7,948.60
🔴 SELL Apr 26, 2024 1:00pm ET $208.66 40 $8,346.40 $8,466.51 +$397.80
(+5.0%)
🎯 +5% Target
1.1d held
8 🟢 BUY Apr 29, 2024 1:00pm ET $216.46 39 $8,441.94
🔴 SELL May 15, 2024 9:30am ET $231.87 39 $9,042.74 $9,067.31 +$600.80
(+7.1%)
🎯 +5% Target
15.9d held
9 🟢 BUY May 16, 2024 9:30am ET $232.10 39 $9,051.71
🔴 SELL May 21, 2024 10:55am ET $225.04 39 $8,776.56 $8,792.17 $-275.15
(-3.0%)
🛑 -10% Stop
5.1d held
10 🟢 BUY May 22, 2024 3:45pm ET $224.41 39 $8,751.80
🔴 SELL May 24, 2024 9:30am ET $217.34 39 $8,476.26 $8,516.63 $-275.54
(-3.1%)
🛑 -10% Stop
1.7d held
11 🟢 BUY May 28, 2024 9:30am ET $216.31 39 $8,435.90
🔴 SELL Jun 3, 2024 9:40am ET $227.27 39 $8,863.53 $8,944.27 +$427.64
(+5.1%)
🎯 +5% Target
6d held
12 🟢 BUY Jun 4, 2024 11:40am ET $230.88 38 $8,773.25
🔴 SELL Jun 18, 2024 3:05pm ET $223.94 38 $8,509.72 $8,680.74 $-263.53
(-3.0%)
🛑 -10% Stop
14.1d held
13 🟢 BUY Jun 21, 2024 10:45am ET $223.90 38 $8,508.20
🔴 SELL Jul 1, 2024 9:40am ET $235.58 38 $8,951.85 $9,124.39 +$443.65
(+5.2%)
🎯 +5% Target
10d held
14 🟢 BUY Jul 2, 2024 9:55am ET $228.14 39 $8,897.46
🔴 SELL Jul 26, 2024 9:30am ET $215.50 39 $8,404.50 $8,631.43 $-492.96
(-5.5%)
🛑 -10% Stop
24d held
15 🟢 BUY Jul 29, 2024 11:10am ET $212.66 40 $8,506.40
🔴 SELL Aug 2, 2024 10:25am ET $205.75 40 $8,230.00 $8,355.03 $-276.40
(-3.2%)
🛑 -10% Stop
4d held
16 🟢 BUY Aug 5, 2024 10:25am ET $199.01 41 $8,159.41
🔴 SELL Sep 4, 2024 10:25am ET $206.50 41 $8,466.50 $8,662.12 +$307.09
(+3.8%)
⏰ 30 Day Max
30d held
17 🟢 BUY Sep 5, 2024 10:25am ET $200.08 43 $8,603.44
🔴 SELL Sep 13, 2024 9:35am ET $193.55 43 $8,322.65 $8,381.33 $-280.79
(-3.3%)
🛑 -10% Stop
8d held
18 🟢 BUY Sep 16, 2024 11:00am ET $195.20 42 $8,198.37
🔴 SELL Sep 25, 2024 3:50pm ET $189.17 42 $7,945.14 $8,128.10 $-253.23
(-3.1%)
🛑 -10% Stop
9.2d held
19 🟢 BUY Sep 27, 2024 12:40pm ET $196.50 41 $8,056.30
🔴 SELL Oct 1, 2024 1:15pm ET $190.49 41 $7,810.09 $7,881.89 $-246.21
(-3.1%)
🛑 -10% Stop
4d held
20 🟢 BUY Oct 2, 2024 2:35pm ET $188.85 41 $7,742.85
🔴 SELL Oct 7, 2024 12:40pm ET $183.09 41 $7,506.69 $7,645.73 $-236.16
(-3.0%)
🛑 -10% Stop
4.9d held
21 🟢 BUY Oct 8, 2024 1:30pm ET $181.46 42 $7,621.11
🔴 SELL Oct 14, 2024 10:10am ET $190.56 42 $8,003.31 $8,027.93 +$382.20
(+5.0%)
🎯 +5% Target
5.9d held
22 🟢 BUY Oct 15, 2024 1:20pm ET $192.46 41 $7,890.86
🔴 SELL Oct 21, 2024 11:00am ET $186.39 41 $7,641.99 $7,779.06 $-248.87
(-3.1%)
🛑 -10% Stop
5.9d held
23 🟢 BUY Oct 22, 2024 2:25pm ET $185.66 41 $7,612.06
🔴 SELL Oct 30, 2024 10:40am ET $178.73 41 $7,327.93 $7,494.93 $-284.13
(-3.7%)
🛑 -10% Stop
7.8d held
24 🟢 BUY Oct 31, 2024 10:40am ET $175.35 42 $7,364.70
🔴 SELL Nov 12, 2024 10:55am ET $170.07 42 $7,142.94 $7,273.17 $-221.76
(-3.0%)
🛑 -10% Stop
12.1d held
25 🟢 BUY Nov 13, 2024 12:35pm ET $166.71 43 $7,168.53
🔴 SELL Nov 15, 2024 10:30am ET $161.26 43 $6,933.97 $7,038.61 $-234.57
(-3.3%)
🛑 -10% Stop
1.9d held
26 🟢 BUY Nov 18, 2024 12:20pm ET $158.07 44 $6,955.08
🔴 SELL Dec 13, 2024 9:40am ET $152.75 44 $6,721.00 $6,804.53 $-234.08
(-3.4%)
🛑 -10% Stop
24.9d held
27 🟢 BUY Dec 16, 2024 9:40am ET $150.05 45 $6,752.25
🔴 SELL Dec 19, 2024 10:05am ET $145.54 45 $6,549.30 $6,601.58 $-202.95
(-3.0%)
🛑 -10% Stop
3d held
28 🟢 BUY Dec 20, 2024 10:20am ET $145.51 45 $6,547.95
🔴 SELL Dec 31, 2024 3:55pm ET $152.92 45 $6,881.40 $6,935.03 +$333.45
(+5.1%)
🎯 +5% Target
11.2d held
29 🟢 BUY Jan 6, 2025 3:05pm ET $152.91 45 $6,880.95
🔴 SELL Jan 10, 2025 9:55am ET $148.32 45 $6,674.18 $6,728.25 $-206.78
(-3.0%)
🛑 -10% Stop
3.8d held
30 🟢 BUY Jan 14, 2025 9:45am ET $147.39 45 $6,632.33
🔴 SELL Jan 14, 2025 2:55pm ET $142.96 45 $6,433.20 $6,529.13 $-199.12
(-3.0%)
🛑 -10% Stop
5.2h held
31 🟢 BUY Jan 15, 2025 3:35pm ET $141.75 46 $6,520.27
🔴 SELL Jan 27, 2025 10:25am ET $149.00 46 $6,854.00 $6,862.86 +$333.73
(+5.1%)
🎯 +5% Target
11.8d held
32 🟢 BUY Jan 28, 2025 11:50am ET $146.66 46 $6,746.13
🔴 SELL Feb 3, 2025 9:35am ET $142.18 46 $6,540.28 $6,657.01 $-205.85
(-3.0%)
🛑 -10% Stop
5.9d held
33 🟢 BUY Feb 4, 2025 9:35am ET $141.86 46 $6,525.33
🔴 SELL Feb 12, 2025 9:30am ET $130.28 46 $5,992.88 $6,124.56 $-532.45
(-8.2%)
🛑 -10% Stop
8d held
34 🟢 BUY Feb 14, 2025 10:40am ET $136.88 44 $6,022.50
🔴 SELL Feb 24, 2025 10:40am ET $144.07 44 $6,339.08 $6,441.14 +$316.58
(+5.3%)
🎯 +5% Target
10d held
35 🟢 BUY Feb 25, 2025 11:25am ET $143.15 44 $6,298.60
🔴 SELL Feb 28, 2025 10:25am ET $138.71 44 $6,103.24 $6,245.78 $-195.36
(-3.1%)
🛑 -10% Stop
3d held
36 🟢 BUY Mar 3, 2025 1:45pm ET $141.04 44 $6,205.76
🔴 SELL Mar 7, 2025 9:30am ET $148.24 44 $6,522.56 $6,562.58 +$316.80
(+5.1%)
🎯 +5% Target
3.8d held
37 🟢 BUY Mar 10, 2025 12:05pm ET $154.70 42 $6,497.40
🔴 SELL Mar 11, 2025 9:30am ET $149.01 42 $6,258.37 $6,323.55 $-239.03
(-3.7%)
🛑 -10% Stop
21.4h held
38 🟢 BUY Mar 12, 2025 9:30am ET $142.30 44 $6,260.98
🔴 SELL Mar 31, 2025 9:30am ET $136.19 44 $5,992.14 $6,054.71 $-268.84
(-4.3%)
🛑 -10% Stop
19d held
39 🟢 BUY Apr 1, 2025 12:10pm ET $135.78 44 $5,974.32
🔴 SELL Apr 2, 2025 9:30am ET $131.47 44 $5,784.68 $5,865.07 $-189.64
(-3.2%)
🛑 -10% Stop
21.3h held
40 🟢 BUY Apr 4, 2025 9:30am ET $128.46 45 $5,780.70
🔴 SELL Apr 4, 2025 12:20pm ET $124.57 45 $5,605.43 $5,689.79 $-175.28
(-3.0%)
🛑 -10% Stop
2.8h held
41 🟢 BUY Apr 7, 2025 12:55pm ET $118.02 48 $5,664.72
🔴 SELL Apr 8, 2025 3:30pm ET $114.36 48 $5,489.04 $5,514.11 $-175.68
(-3.1%)
🛑 -10% Stop
1.1d held
42 🟢 BUY Apr 10, 2025 9:35am ET $116.22 47 $5,462.34
🔴 SELL Apr 10, 2025 11:55am ET $112.40 47 $5,282.80 $5,334.57 $-179.54
(-3.3%)
🛑 -10% Stop
2.3h held
43 🟢 BUY Apr 14, 2025 12:00pm ET $117.24 45 $5,275.80
🔴 SELL May 1, 2025 10:00am ET $124.51 45 $5,602.95 $5,661.72 +$327.15
(+6.2%)
🎯 +5% Target
16.9d held
44 🟢 BUY May 5, 2025 9:55am ET $122.31 46 $5,626.26
🔴 SELL May 6, 2025 12:40pm ET $118.12 46 $5,433.52 $5,468.98 $-192.74
(-3.4%)
🛑 -10% Stop
1.1d held
45 🟢 BUY May 7, 2025 2:05pm ET $116.53 46 $5,360.38
🔴 SELL May 12, 2025 9:30am ET $123.71 46 $5,690.66 $5,799.26 +$330.28
(+6.2%)
🎯 +5% Target
4.8d held
46 🟢 BUY May 13, 2025 9:35am ET $121.97 47 $5,732.59
🔴 SELL May 19, 2025 2:05pm ET $128.17 47 $6,023.99 $6,090.66 +$291.40
(+5.1%)
🎯 +5% Target
6.2d held
47 🟢 BUY May 20, 2025 3:00pm ET $129.67 46 $5,964.82
🔴 SELL May 22, 2025 10:30am ET $125.73 46 $5,783.58 $5,909.42 $-181.24
(-3.0%)
🛑 -10% Stop
1.8d held
48 🟢 BUY May 27, 2025 2:55pm ET $128.40 46 $5,906.40
🔴 SELL Jun 9, 2025 9:35am ET $134.99 46 $6,209.54 $6,212.56 +$303.14
(+5.1%)
🎯 +5% Target
12.8d held
49 🟢 BUY Jun 10, 2025 2:05pm ET $135.24 45 $6,085.80
🔴 SELL Jun 13, 2025 9:45am ET $131.08 45 $5,898.68 $6,025.44 $-187.12
(-3.1%)
🛑 -10% Stop
2.8d held
50 🟢 BUY Jun 17, 2025 9:30am ET $129.41 46 $5,952.63
🔴 SELL Jun 23, 2025 10:55am ET $125.50 46 $5,772.77 $5,845.58 $-179.86
(-3.0%)
🛑 -10% Stop
6.1d held
51 🟢 BUY Jun 25, 2025 9:30am ET $125.72 46 $5,782.89
🔴 SELL Jul 1, 2025 11:05am ET $132.26 46 $6,083.96 $6,146.65 +$301.07
(+5.2%)
🎯 +5% Target
6.1d held
52 🟢 BUY Jul 2, 2025 12:20pm ET $133.02 46 $6,118.92
🔴 SELL Jul 15, 2025 2:00pm ET $129.03 46 $5,935.15 $5,962.88 $-183.77
(-3.0%)
🛑 -10% Stop
13.1d held
53 🟢 BUY Jul 16, 2025 3:55pm ET $128.45 46 $5,908.70
🔴 SELL Jul 21, 2025 9:30am ET $123.50 46 $5,681.00 $5,735.18 $-227.70
(-3.9%)
🛑 -10% Stop
4.7d held
54 🟢 BUY Jul 22, 2025 2:30pm ET $125.82 45 $5,661.90
🔴 SELL Jul 24, 2025 3:50pm ET $132.14 45 $5,946.30 $6,019.58 +$284.40
(+5.0%)
🎯 +5% Target
2.1d held
55 🟢 BUY Jul 28, 2025 9:30am ET $129.76 46 $5,968.96
🔴 SELL Aug 1, 2025 10:05am ET $125.81 46 $5,787.26 $5,837.88 $-181.70
(-3.0%)
🛑 -10% Stop
4d held
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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