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
47,518
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 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
$10,064.04
Current Value
$15,449.94
Total P&L
$5,385.91
Max Drawdown
-20.9%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
61
Winners / Losers
28 / 33
Best Trade
+10.00%
Worst Trade
-5.00%
Avg Trade Return
+0.79%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,437,083.35
Estimated Fees
$0.00
Gross P&L
$5,385.91
Net P&L (after fees)
$5,385.91
Gross Return
+53.52%
Net Return (after fees)
+53.52%

✅ 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

📈 GILD 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: 518 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 $10,064.04 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 8, 2024 9:30am ET $74.25 136 $10,097.32
🔴 SELL Feb 16, 2024 9:30am ET $71.96 136 $9,786.56 $9,828.76 $-310.76
(-3.1%)
🛑 -10% Stop
8d held
2 🟢 BUY Feb 20, 2024 11:55am ET $72.16 136 $9,813.08
🔴 SELL Mar 11, 2024 9:30am ET $76.09 136 $10,348.24 $10,363.92 +$535.16
(+5.5%)
🎯 +5% Target
19.9d held
3 🟢 BUY Mar 12, 2024 9:30am ET $74.83 138 $10,326.54
🔴 SELL Mar 22, 2024 3:55pm ET $72.56 138 $10,013.28 $10,050.66 $-313.26
(-3.0%)
🛑 -10% Stop
10.3d held
4 🟢 BUY Mar 26, 2024 9:50am ET $72.34 138 $9,983.13
🔴 SELL Apr 4, 2024 2:30pm ET $70.06 138 $9,668.28 $9,735.81 $-314.85
(-3.1%)
🛑 -10% Stop
9.2d held
5 🟢 BUY Apr 5, 2024 2:40pm ET $69.68 139 $9,684.83
🔴 SELL Apr 16, 2024 9:30am ET $67.52 139 $9,385.28 $9,436.27 $-299.55
(-3.1%)
🛑 -10% Stop
10.8d held
6 🟢 BUY Apr 17, 2024 11:30am ET $67.08 140 $9,390.93
🔴 SELL Apr 26, 2024 9:50am ET $64.91 140 $9,086.70 $9,132.03 $-304.23
(-3.2%)
🛑 -10% Stop
8.9d held
7 🟢 BUY Apr 29, 2024 2:10pm ET $66.24 137 $9,074.92
🔴 SELL May 28, 2024 12:30pm ET $64.22 137 $8,798.14 $8,855.25 $-276.78
(-3.0%)
🛑 -10% Stop
28.9d held
8 🟢 BUY May 30, 2024 9:40am ET $63.17 140 $8,843.10
🔴 SELL Jun 20, 2024 9:30am ET $66.70 140 $9,338.00 $9,350.15 +$494.90
(+5.6%)
🎯 +5% Target
21d held
9 🟢 BUY Jun 21, 2024 10:50am ET $70.56 132 $9,313.26
🔴 SELL Jun 28, 2024 2:50pm ET $68.43 132 $9,032.76 $9,069.65 $-280.50
(-3.0%)
🛑 -10% Stop
7.2d held
10 🟢 BUY Jul 2, 2024 9:40am ET $67.91 133 $9,032.03
🔴 SELL Jul 16, 2024 9:55am ET $71.45 133 $9,502.98 $9,540.61 +$470.95
(+5.2%)
🎯 +5% Target
14d held
11 🟢 BUY Jul 17, 2024 11:15am ET $72.28 132 $9,540.30
🔴 SELL Jul 25, 2024 9:35am ET $75.92 132 $10,021.44 $10,021.75 +$481.14
(+5.0%)
🎯 +5% Target
7.9d held
12 🟢 BUY Jul 29, 2024 2:55pm ET $77.53 129 $10,001.37
🔴 SELL Aug 5, 2024 9:35am ET $74.77 129 $9,644.70 $9,665.07 $-356.67
(-3.6%)
🛑 -10% Stop
6.8d held
13 🟢 BUY Aug 6, 2024 9:35am ET $74.91 129 $9,663.39
🔴 SELL Aug 12, 2024 9:35am ET $72.56 129 $9,360.24 $9,361.92 $-303.15
(-3.1%)
🛑 -10% Stop
6d held
14 🟢 BUY Aug 13, 2024 2:05pm ET $73.93 126 $9,315.18
🔴 SELL Aug 28, 2024 9:30am ET $78.38 126 $9,875.88 $9,922.62 +$560.70
(+6.0%)
🎯 +5% Target
14.8d held
15 🟢 BUY Aug 29, 2024 2:40pm ET $79.30 125 $9,912.50
🔴 SELL Sep 12, 2024 9:30am ET $84.00 125 $10,500.00 $10,510.12 +$587.50
(+5.9%)
🎯 +5% Target
13.8d held
16 🟢 BUY Sep 13, 2024 9:30am ET $82.53 127 $10,481.31
🔴 SELL Oct 9, 2024 11:00am ET $86.70 127 $11,010.40 $11,039.22 +$529.09
(+5.0%)
🎯 +5% Target
26.1d held
17 🟢 BUY Oct 10, 2024 11:00am ET $84.99 129 $10,963.71
🔴 SELL Oct 25, 2024 10:15am ET $89.27 129 $11,515.83 $11,591.34 +$552.12
(+5.0%)
🎯 +5% Target
15d held
18 🟢 BUY Oct 29, 2024 9:30am ET $88.42 131 $11,583.02
🔴 SELL Nov 7, 2024 9:30am ET $97.27 131 $12,741.72 $12,750.03 +$1,158.70
(+10.0%)
🎯 +5% Target
9d held
19 🟢 BUY Nov 8, 2024 10:25am ET $96.07 132 $12,680.58
🔴 SELL Nov 13, 2024 10:10am ET $92.96 132 $12,270.72 $12,340.17 $-409.86
(-3.2%)
🛑 -10% Stop
5d held
20 🟢 BUY Nov 14, 2024 10:15am ET $91.54 134 $12,266.36
🔴 SELL Nov 15, 2024 2:10pm ET $88.75 134 $11,892.50 $11,966.31 $-373.86
(-3.0%)
🛑 -10% Stop
1.2d held
21 🟢 BUY Nov 18, 2024 3:55pm ET $88.45 135 $11,940.75
🔴 SELL Nov 29, 2024 11:45am ET $92.88 135 $12,538.13 $12,563.69 +$597.38
(+5.0%)
🎯 +5% Target
10.8d held
22 🟢 BUY Dec 3, 2024 1:05pm ET $94.07 133 $12,511.31
🔴 SELL Dec 4, 2024 9:30am ET $91.21 133 $12,130.93 $12,183.31 $-380.38
(-3.0%)
🛑 -10% Stop
20.4h held
23 🟢 BUY Dec 5, 2024 11:40am ET $93.09 130 $12,101.70
🔴 SELL Dec 13, 2024 9:35am ET $89.66 130 $11,655.80 $11,737.41 $-445.90
(-3.7%)
🛑 -10% Stop
7.9d held
24 🟢 BUY Dec 16, 2024 1:10pm ET $92.53 126 $11,658.78
🔴 SELL Jan 8, 2025 9:35am ET $89.50 126 $11,277.00 $11,355.63 $-381.78
(-3.3%)
🛑 -10% Stop
22.9d held
25 🟢 BUY Jan 10, 2025 10:45am ET $89.43 126 $11,267.55
🔴 SELL Jan 24, 2025 11:40am ET $93.93 126 $11,834.80 $11,922.88 +$567.25
(+5.0%)
🎯 +5% Target
14d held
26 🟢 BUY Jan 28, 2025 12:00pm ET $95.80 124 $11,879.20
🔴 SELL Feb 12, 2025 9:30am ET $101.69 124 $12,608.94 $12,652.62 +$729.74
(+6.1%)
🎯 +5% Target
14.9d held
27 🟢 BUY Feb 13, 2025 3:20pm ET $105.75 119 $12,583.66
🔴 SELL Feb 24, 2025 9:40am ET $111.06 119 $13,216.14 $13,285.11 +$632.49
(+5.0%)
🎯 +5% Target
10.8d held
28 🟢 BUY Feb 25, 2025 2:15pm ET $111.30 119 $13,244.11
🔴 SELL Mar 3, 2025 10:00am ET $117.07 119 $13,931.33 $13,972.33 +$687.22
(+5.2%)
🎯 +5% Target
5.8d held
29 🟢 BUY Mar 4, 2025 11:05am ET $114.96 121 $13,910.16
🔴 SELL Mar 14, 2025 12:15pm ET $111.37 121 $13,475.77 $13,537.94 $-434.39
(-3.1%)
🛑 -10% Stop
10d held
30 🟢 BUY Mar 18, 2025 9:35am ET $111.39 121 $13,477.59
🔴 SELL Mar 19, 2025 9:30am ET $107.96 121 $13,063.16 $13,123.52 $-414.43
(-3.1%)
🛑 -10% Stop
23.9h held
31 🟢 BUY Mar 20, 2025 9:45am ET $105.97 123 $13,034.31
🔴 SELL Mar 27, 2025 9:35am ET $111.33 123 $13,692.98 $13,782.18 +$658.67
(+5.0%)
🎯 +5% Target
7d held
32 🟢 BUY Mar 28, 2025 9:35am ET $109.88 125 $13,735.00
🔴 SELL Apr 7, 2025 9:30am ET $104.39 125 $13,048.75 $13,095.93 $-686.25
(-5.0%)
🛑 -10% Stop
10d held
33 🟢 BUY Apr 8, 2025 9:30am ET $105.36 124 $13,064.64
🔴 SELL Apr 8, 2025 3:40pm ET $101.94 124 $12,639.94 $12,671.23 $-424.70
(-3.2%)
🛑 -10% Stop
6.2h held
34 🟢 BUY Apr 9, 2025 3:40pm ET $104.41 121 $12,633.61
🔴 SELL Apr 10, 2025 11:35am ET $101.22 121 $12,247.62 $12,285.24 $-385.99
(-3.1%)
🛑 -10% Stop
19.9h held
35 🟢 BUY Apr 15, 2025 9:30am ET $105.50 116 $12,238.00
🔴 SELL Apr 25, 2025 9:30am ET $101.71 116 $11,797.78 $11,845.02 $-440.22
(-3.6%)
🛑 -10% Stop
10d held
36 🟢 BUY Apr 29, 2025 2:50pm ET $105.76 111 $11,739.36
🔴 SELL May 5, 2025 11:25am ET $102.54 111 $11,381.94 $11,487.60 $-357.42
(-3.0%)
🛑 -10% Stop
5.9d held
37 🟢 BUY May 6, 2025 12:05pm ET $99.50 115 $11,442.50
🔴 SELL May 8, 2025 9:30am ET $95.66 115 $11,000.90 $11,046.00 $-441.60
(-3.9%)
🛑 -10% Stop
1.9d held
38 🟢 BUY May 9, 2025 9:55am ET $97.16 113 $10,978.52
🔴 SELL May 12, 2025 10:10am ET $102.38 113 $11,568.94 $11,636.43 +$590.42
(+5.4%)
🎯 +5% Target
3d held
39 🟢 BUY May 13, 2025 11:05am ET $101.77 114 $11,601.78
🔴 SELL May 14, 2025 3:00pm ET $98.60 114 $11,240.40 $11,275.05 $-361.38
(-3.1%)
🛑 -10% Stop
1.2d held
40 🟢 BUY May 19, 2025 2:10pm ET $105.11 107 $11,246.77
🔴 SELL May 29, 2025 10:10am ET $110.58 107 $11,832.06 $11,860.34 +$585.29
(+5.2%)
🎯 +5% Target
9.8d held
41 🟢 BUY May 30, 2025 11:25am ET $109.83 107 $11,751.81
🔴 SELL Jun 23, 2025 10:55am ET $106.36 107 $11,380.52 $11,489.05 $-371.29
(-3.2%)
🛑 -10% Stop
24d held
42 🟢 BUY Jun 24, 2025 1:25pm ET $106.72 107 $11,419.04
🔴 SELL Jul 1, 2025 11:45am ET $112.42 107 $12,028.41 $12,098.41 +$609.37
(+5.3%)
🎯 +5% Target
6.9d held
43 🟢 BUY Jul 2, 2025 12:35pm ET $111.92 108 $12,087.36
🔴 SELL Jul 17, 2025 11:05am ET $108.49 108 $11,716.92 $11,727.97 $-370.44
(-3.1%)
🛑 -10% Stop
14.9d held
44 🟢 BUY Jul 18, 2025 11:40am ET $109.16 107 $11,679.59
🔴 SELL Jul 25, 2025 9:30am ET $116.44 107 $12,459.08 $12,507.47 +$779.50
(+6.7%)
🎯 +5% Target
6.9d held
45 🟢 BUY Jul 28, 2025 9:30am ET $114.36 109 $12,465.24
🔴 SELL Aug 6, 2025 12:45pm ET $110.78 109 $12,074.48 $12,116.70 $-390.76
(-3.1%)
🛑 -10% Stop
9.1d held
46 🟢 BUY Aug 7, 2025 3:20pm ET $109.83 110 $12,081.30
🔴 SELL Aug 8, 2025 9:30am ET $119.85 110 $13,183.50 $13,218.90 +$1,102.20
(+9.1%)
🎯 +5% Target
18.2h held
47 🟢 BUY Aug 11, 2025 11:25am ET $118.72 111 $13,177.37
🔴 SELL Aug 22, 2025 1:25pm ET $115.06 111 $12,771.66 $12,813.20 $-405.71
(-3.1%)
🛑 -10% Stop
11.1d held
48 🟢 BUY Aug 25, 2025 2:05pm ET $114.00 112 $12,768.00
🔴 SELL Sep 16, 2025 2:15pm ET $110.57 112 $12,383.84 $12,429.04 $-384.16
(-3.0%)
🛑 -10% Stop
22d held
49 🟢 BUY Sep 19, 2025 10:50am ET $113.59 109 $12,380.77
🔴 SELL Oct 2, 2025 10:20am ET $110.09 109 $11,999.81 $12,048.08 $-380.95
(-3.1%)
🛑 -10% Stop
13d held
50 🟢 BUY Oct 3, 2025 3:40pm ET $113.09 106 $11,987.01
🔴 SELL Oct 10, 2025 9:45am ET $118.77 106 $12,589.84 $12,650.91 +$602.83
(+5.0%)
🎯 +5% Target
6.8d held
51 🟢 BUY Oct 14, 2025 9:30am ET $117.31 107 $12,552.17
🔴 SELL Oct 17, 2025 12:45pm ET $123.57 107 $13,221.46 $13,320.20 +$669.29
(+5.3%)
🎯 +5% Target
3.1d held
52 🟢 BUY Oct 20, 2025 3:05pm ET $122.70 108 $13,251.60
🔴 SELL Oct 24, 2025 9:35am ET $118.84 108 $12,834.18 $12,902.78 $-417.42
(-3.1%)
🛑 -10% Stop
3.8d held
53 🟢 BUY Oct 27, 2025 10:00am ET $119.98 107 $12,837.86
🔴 SELL Nov 13, 2025 9:40am ET $126.00 107 $13,482.00 $13,546.92 +$644.14
(+5.0%)
🎯 +5% Target
17d held
54 🟢 BUY Nov 14, 2025 9:40am ET $123.44 109 $13,454.42
🔴 SELL Dec 9, 2025 11:00am ET $119.68 109 $13,044.58 $13,137.08 $-409.84
(-3.0%)
🛑 -10% Stop
25.1d held
55 🟢 BUY Dec 12, 2025 9:30am ET $122.64 107 $13,122.48
🔴 SELL Dec 16, 2025 12:25pm ET $118.88 107 $12,720.16 $12,734.76 $-402.32
(-3.1%)
🛑 -10% Stop
4.1d held
56 🟢 BUY Dec 18, 2025 11:40am ET $121.42 104 $12,627.68
🔴 SELL Jan 5, 2026 10:15am ET $117.49 104 $12,218.44 $12,325.52 $-409.24
(-3.2%)
🛑 -10% Stop
17.9d held
57 🟢 BUY Jan 6, 2026 11:15am ET $120.43 102 $12,283.86
🔴 SELL Jan 21, 2026 10:20am ET $126.49 102 $12,901.47 $12,943.13 +$617.61
(+5.0%)
🎯 +5% Target
15d held
58 🟢 BUY Jan 22, 2026 12:00pm ET $131.52 98 $12,888.47
🔴 SELL Jan 27, 2026 9:30am ET $140.19 98 $13,738.62 $13,793.28 +$850.15
(+6.6%)
🎯 +5% Target
4.9d held
59 🟢 BUY Jan 28, 2026 2:00pm ET $139.80 98 $13,700.40
🔴 SELL Feb 5, 2026 9:30am ET $148.20 98 $14,523.60 $14,616.48 +$823.20
(+6.0%)
🎯 +5% Target
7.8d held
60 🟢 BUY Feb 9, 2026 9:35am ET $151.47 96 $14,541.12
🔴 SELL Feb 9, 2026 3:55pm ET $151.68 96 $14,560.80 $14,636.16 +$19.68
(+0.1%)
📅 Sim Ended
6.3h held
61 🟢 BUY Feb 10, 2026 3:55pm ET $147.20 99 $14,572.80
🔴 SELL Feb 11, 2026 10:15am ET $155.42 99 $15,386.58 $15,449.94 +$813.78
(+5.6%)
🎯 +5% Target
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,449.94
Net Profit/Loss: +$5,449.94
Total Return: +54.50%
Back to Marcus Reversal