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
47,245
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$9,664.25
Current Value
$21,659.80
Total P&L
$11,995.56
Max Drawdown
-15.7%
Sharpe Ratio
0.30

Trade Statistics

Total Trades
65
Winners / Losers
36 / 29
Best Trade
+10.93%
Worst Trade
-5.78%
Avg Trade Return
+1.35%
Avg Hold Time
9.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,063,224.74
Estimated Fees
$0.00
Gross P&L
$11,995.56
Net P&L (after fees)
$11,995.56
Gross Return
+124.12%
Net Return (after fees)
+124.12%

✅ 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

📈 GS 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: 522 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 $9,664.25 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 13, 2024 9:30am ET $385.97 25 $9,649.25
🔴 SELL Mar 14, 2024 10:30am ET $389.40 25 $9,735.00 $9,930.50 +$85.75
(+0.9%)
⏰ 30 Day Max
30d held
2 🟢 BUY Mar 15, 2024 11:45am ET $388.67 25 $9,716.75
🔴 SELL Mar 21, 2024 9:40am ET $408.53 25 $10,213.25 $10,427.00 +$496.50
(+5.1%)
🎯 +5% Target
5.9d held
3 🟢 BUY Mar 22, 2024 10:20am ET $409.53 25 $10,238.25
🔴 SELL Apr 11, 2024 10:05am ET $396.57 25 $9,914.13 $10,102.88 $-324.12
(-3.2%)
🛑 -10% Stop
20d held
4 🟢 BUY Apr 12, 2024 10:05am ET $388.93 25 $9,723.14
🔴 SELL Apr 15, 2024 9:30am ET $409.59 25 $10,239.75 $10,619.49 +$516.61
(+5.3%)
🎯 +5% Target
3d held
5 🟢 BUY Apr 16, 2024 1:45pm ET $396.80 26 $10,316.80
🔴 SELL Apr 22, 2024 1:50pm ET $417.09 26 $10,844.34 $11,147.03 +$527.54
(+5.1%)
🎯 +5% Target
6d held
6 🟢 BUY Apr 23, 2024 2:50pm ET $423.11 26 $11,000.87
🔴 SELL May 7, 2024 9:30am ET $446.59 26 $11,611.34 $11,757.50 +$610.47
(+5.5%)
🎯 +5% Target
13.8d held
7 🟢 BUY May 10, 2024 1:20pm ET $454.88 25 $11,372.00
🔴 SELL Jun 10, 2024 9:30am ET $451.22 25 $11,280.50 $11,666.00 $-91.50
(-0.8%)
⏰ 30 Day Max
30.8d held
8 🟢 BUY Jun 11, 2024 9:30am ET $444.35 26 $11,553.10
🔴 SELL Jul 3, 2024 9:30am ET $466.85 26 $12,137.97 $12,250.87 +$584.87
(+5.1%)
🎯 +5% Target
22d held
9 🟢 BUY Jul 8, 2024 11:35am ET $468.74 26 $12,187.24
🔴 SELL Jul 15, 2024 3:10pm ET $492.26 26 $12,798.64 $12,862.27 +$611.40
(+5.0%)
🎯 +5% Target
7.2d held
10 🟢 BUY Jul 17, 2024 9:30am ET $502.54 25 $12,563.50
🔴 SELL Jul 18, 2024 2:00pm ET $487.42 25 $12,185.61 $12,484.38 $-377.89
(-3.0%)
🛑 -10% Stop
1.2d held
11 🟢 BUY Jul 22, 2024 11:45am ET $486.42 25 $12,160.38
🔴 SELL Jul 31, 2024 10:30am ET $511.59 25 $12,789.75 $13,113.75 +$629.37
(+5.2%)
🎯 +5% Target
9d held
12 🟢 BUY Aug 1, 2024 10:35am ET $501.63 26 $13,042.32
🔴 SELL Aug 2, 2024 10:10am ET $483.83 26 $12,579.58 $12,651.02 $-462.74
(-3.5%)
🛑 -10% Stop
23.6h held
13 🟢 BUY Aug 7, 2024 11:05am ET $482.85 26 $12,553.97
🔴 SELL Aug 23, 2024 10:10am ET $507.00 26 $13,182.00 $13,279.05 +$628.03
(+5.0%)
🎯 +5% Target
16d held
14 🟢 BUY Aug 26, 2024 10:55am ET $508.64 26 $13,224.51
🔴 SELL Sep 3, 2024 10:00am ET $492.17 26 $12,796.42 $12,850.96 $-428.09
(-3.2%)
🛑 -10% Stop
8d held
15 🟢 BUY Sep 4, 2024 12:00pm ET $491.17 26 $12,770.42
🔴 SELL Sep 10, 2024 9:35am ET $472.89 26 $12,295.16 $12,375.69 $-475.26
(-3.7%)
🛑 -10% Stop
5.9d held
16 🟢 BUY Sep 11, 2024 9:35am ET $460.12 26 $11,962.99
🔴 SELL Sep 16, 2024 9:30am ET $485.24 26 $12,616.24 $13,028.94 +$653.25
(+5.5%)
🎯 +5% Target
5d held
17 🟢 BUY Sep 17, 2024 12:40pm ET $486.04 26 $12,637.04
🔴 SELL Oct 11, 2024 9:30am ET $512.09 26 $13,314.34 $13,706.24 +$677.30
(+5.4%)
🎯 +5% Target
23.9d held
18 🟢 BUY Oct 14, 2024 1:45pm ET $520.12 26 $13,522.99
🔴 SELL Nov 6, 2024 9:30am ET $576.98 26 $15,001.48 $15,184.73 +$1,478.49
(+10.9%)
🎯 +5% Target
22.9d held
19 🟢 BUY Nov 7, 2024 10:30am ET $590.21 25 $14,755.13
🔴 SELL Dec 9, 2024 9:30am ET $600.62 25 $15,015.55 $15,445.15 +$260.42
(+1.8%)
⏰ 30 Day Max
32d held
20 🟢 BUY Dec 10, 2024 9:30am ET $591.36 26 $15,375.36
🔴 SELL Dec 17, 2024 1:20pm ET $573.21 26 $14,903.46 $14,973.25 $-471.90
(-3.1%)
🛑 -10% Stop
7.2d held
21 🟢 BUY Dec 18, 2024 1:25pm ET $575.04 26 $14,951.04
🔴 SELL Dec 18, 2024 3:10pm ET $557.24 26 $14,488.24 $14,510.45 $-462.80
(-3.1%)
🛑 -10% Stop
1.8h held
22 🟢 BUY Dec 19, 2024 3:10pm ET $556.54 26 $14,470.04
🔴 SELL Jan 6, 2025 9:30am ET $585.47 26 $15,222.22 $15,262.63 +$752.18
(+5.2%)
🎯 +5% Target
17.8d held
23 🟢 BUY Jan 7, 2025 9:45am ET $575.86 26 $14,972.36
🔴 SELL Jan 10, 2025 12:00pm ET $558.45 26 $14,519.70 $14,809.97 $-452.66
(-3.0%)
🛑 -10% Stop
3.1d held
24 🟢 BUY Jan 13, 2025 12:00pm ET $558.09 26 $14,510.21
🔴 SELL Jan 15, 2025 9:30am ET $598.51 26 $15,561.13 $15,860.89 +$1,050.92
(+7.2%)
🎯 +5% Target
1.9d held
25 🟢 BUY Jan 16, 2025 11:15am ET $610.19 25 $15,254.63
🔴 SELL Jan 23, 2025 9:40am ET $640.77 25 $16,019.25 $16,625.52 +$764.63
(+5.0%)
🎯 +5% Target
6.9d held
26 🟢 BUY Jan 24, 2025 9:40am ET $635.71 26 $16,528.46
🔴 SELL Feb 18, 2025 12:05pm ET $667.74 26 $17,361.24 $17,458.30 +$832.78
(+5.0%)
🎯 +5% Target
25.1d held
27 🟢 BUY Feb 19, 2025 1:05pm ET $665.60 26 $17,305.60
🔴 SELL Feb 20, 2025 10:30am ET $645.48 26 $16,782.48 $16,935.18 $-523.12
(-3.0%)
🛑 -10% Stop
21.4h held
28 🟢 BUY Feb 21, 2025 12:20pm ET $638.80 26 $16,608.67
🔴 SELL Feb 24, 2025 10:00am ET $619.61 26 $16,109.86 $16,436.37 $-498.81
(-3.0%)
🛑 -10% Stop
2.9d held
29 🟢 BUY Feb 25, 2025 10:00am ET $613.36 26 $15,947.23
🔴 SELL Mar 4, 2025 9:30am ET $583.16 26 $15,162.16 $15,651.30 $-785.07
(-4.9%)
🛑 -10% Stop
7d held
30 🟢 BUY Mar 5, 2025 9:55am ET $579.71 26 $15,072.33
🔴 SELL Mar 7, 2025 9:30am ET $561.41 26 $14,596.66 $15,175.63 $-475.67
(-3.2%)
🛑 -10% Stop
2d held
31 🟢 BUY Mar 10, 2025 9:30am ET $541.55 28 $15,163.40
🔴 SELL Mar 10, 2025 2:05pm ET $525.16 28 $14,704.34 $14,716.57 $-459.06
(-3.0%)
🛑 -10% Stop
4.6h held
32 🟢 BUY Mar 12, 2025 10:40am ET $530.89 27 $14,334.10
🔴 SELL Mar 19, 2025 2:50pm ET $559.49 27 $15,106.23 $15,488.70 +$772.13
(+5.4%)
🎯 +5% Target
7.2d held
33 🟢 BUY Mar 21, 2025 9:30am ET $555.27 27 $14,992.16
🔴 SELL Mar 25, 2025 9:30am ET $586.67 27 $15,840.09 $16,336.64 +$847.93
(+5.7%)
🎯 +5% Target
4d held
34 🟢 BUY Mar 26, 2025 10:45am ET $584.51 27 $15,781.64
🔴 SELL Mar 27, 2025 9:30am ET $559.97 27 $15,119.06 $15,674.06 $-662.58
(-4.2%)
🛑 -10% Stop
22.8h held
35 🟢 BUY Mar 28, 2025 9:50am ET $552.92 28 $15,481.76
🔴 SELL Mar 31, 2025 9:30am ET $534.11 28 $14,955.08 $15,147.38 $-526.68
(-3.4%)
🛑 -10% Stop
3d held
36 🟢 BUY Apr 1, 2025 10:10am ET $533.94 28 $14,950.32
🔴 SELL Apr 2, 2025 11:20am ET $561.10 28 $15,710.80 $15,907.86 +$760.48
(+5.1%)
🎯 +5% Target
1.1d held
37 🟢 BUY Apr 3, 2025 2:05pm ET $517.18 30 $15,515.40
🔴 SELL Apr 4, 2025 9:30am ET $487.30 30 $14,618.85 $15,011.31 $-896.55
(-5.8%)
🛑 -10% Stop
19.4h held
38 🟢 BUY Apr 7, 2025 9:30am ET $449.72 33 $14,840.76
🔴 SELL Apr 7, 2025 10:10am ET $475.48 33 $15,690.68 $15,861.22 +$849.92
(+5.7%)
🎯 +5% Target
42m held
39 🟢 BUY Apr 8, 2025 11:00am ET $480.06 33 $15,841.98
🔴 SELL Apr 8, 2025 1:25pm ET $464.93 33 $15,342.69 $15,361.93 $-499.29
(-3.1%)
🛑 -10% Stop
2.4h held
40 🟢 BUY Apr 10, 2025 9:50am ET $495.00 31 $15,345.00
🔴 SELL Apr 10, 2025 12:15pm ET $479.28 31 $14,857.68 $14,874.61 $-487.32
(-3.2%)
🛑 -10% Stop
2.4h held
41 🟢 BUY Apr 14, 2025 11:45am ET $497.94 29 $14,440.26
🔴 SELL Apr 23, 2025 9:30am ET $539.24 29 $15,637.96 $16,072.31 +$1,197.70
(+8.3%)
🎯 +5% Target
8.9d held
42 🟢 BUY Apr 25, 2025 1:50pm ET $543.17 29 $15,751.93
🔴 SELL May 8, 2025 12:10pm ET $570.71 29 $16,550.59 $16,870.97 +$798.66
(+5.1%)
🎯 +5% Target
12.9d held
43 🟢 BUY May 12, 2025 10:50am ET $595.78 28 $16,681.84
🔴 SELL Jun 11, 2025 10:50am ET $624.47 28 $17,485.16 $17,674.29 +$803.32
(+4.8%)
⏰ 30 Day Max
30d held
44 🟢 BUY Jun 13, 2025 9:30am ET $612.92 28 $17,161.76
🔴 SELL Jun 23, 2025 9:50am ET $643.76 28 $18,025.28 $18,537.81 +$863.52
(+5.0%)
🎯 +5% Target
10d held
45 🟢 BUY Jun 27, 2025 1:45pm ET $689.93 26 $17,938.18
🔴 SELL Jul 3, 2025 10:20am ET $725.50 26 $18,863.00 $19,462.63 +$924.82
(+5.2%)
🎯 +5% Target
5.9d held
46 🟢 BUY Jul 7, 2025 2:25pm ET $707.85 27 $19,111.95
🔴 SELL Aug 6, 2025 2:25pm ET $726.50 27 $19,615.50 $19,966.18 +$503.55
(+2.6%)
⏰ 30 Day Max
30d held
47 🟢 BUY Aug 8, 2025 11:20am ET $722.37 27 $19,503.99
🔴 SELL Sep 8, 2025 9:30am ET $741.22 27 $20,012.94 $20,475.13 +$508.95
(+2.6%)
⏰ 30 Day Max
30.9d held
48 🟢 BUY Sep 9, 2025 12:20pm ET $755.69 27 $20,403.50
🔴 SELL Sep 17, 2025 9:55am ET $794.04 27 $21,439.08 $21,510.72 +$1,035.59
(+5.1%)
🎯 +5% Target
7.9d held
49 🟢 BUY Sep 18, 2025 1:55pm ET $803.00 26 $20,878.00
🔴 SELL Oct 2, 2025 9:55am ET $778.64 26 $20,244.51 $20,877.23 $-633.49
(-3.0%)
🛑 -10% Stop
13.8d held
50 🟢 BUY Oct 3, 2025 1:20pm ET $790.16 26 $20,544.16
🔴 SELL Oct 10, 2025 11:30am ET $765.07 26 $19,891.82 $20,224.89 $-652.34
(-3.2%)
🛑 -10% Stop
6.9d held
51 🟢 BUY Oct 13, 2025 1:40pm ET $785.13 25 $19,628.25
🔴 SELL Oct 14, 2025 9:30am ET $757.47 25 $18,936.86 $19,533.50 $-691.39
(-3.5%)
🛑 -10% Stop
19.8h held
52 🟢 BUY Oct 15, 2025 11:50am ET $770.34 25 $19,258.50
🔴 SELL Oct 17, 2025 9:30am ET $743.84 25 $18,595.88 $18,870.87 $-662.63
(-3.4%)
🛑 -10% Stop
1.9d held
53 🟢 BUY Oct 20, 2025 11:55am ET $760.34 24 $18,248.16
🔴 SELL Oct 29, 2025 11:40am ET $799.94 24 $19,198.56 $19,821.27 +$950.40
(+5.2%)
🎯 +5% Target
9d held
54 🟢 BUY Oct 30, 2025 12:20pm ET $800.12 24 $19,202.88
🔴 SELL Nov 4, 2025 9:30am ET $774.42 24 $18,586.07 $19,204.46 $-616.81
(-3.2%)
🛑 -10% Stop
4.9d held
55 🟢 BUY Nov 5, 2025 9:35am ET $781.60 24 $18,758.28
🔴 SELL Nov 12, 2025 9:30am ET $825.36 24 $19,808.64 $20,254.82 +$1,050.36
(+5.6%)
🎯 +5% Target
7d held
56 🟢 BUY Nov 13, 2025 9:55am ET $828.50 24 $19,884.00
🔴 SELL Nov 14, 2025 9:30am ET $781.30 24 $18,751.20 $19,122.02 $-1,132.80
(-5.7%)
🛑 -10% Stop
23.6h held
57 🟢 BUY Nov 17, 2025 9:30am ET $790.89 24 $18,981.36
🔴 SELL Nov 21, 2025 9:40am ET $761.30 24 $18,271.20 $18,411.86 $-710.16
(-3.7%)
🛑 -10% Stop
4d held
58 🟢 BUY Nov 24, 2025 12:00pm ET $785.23 23 $18,060.29
🔴 SELL Nov 28, 2025 10:05am ET $825.45 23 $18,985.35 $19,336.92 +$925.06
(+5.1%)
🎯 +5% Target
3.9d held
59 🟢 BUY Dec 1, 2025 1:00pm ET $811.95 23 $18,674.85
🔴 SELL Dec 5, 2025 10:00am ET $853.45 23 $19,629.35 $20,291.42 +$954.50
(+5.1%)
🎯 +5% Target
3.9d held
60 🟢 BUY Dec 8, 2025 1:25pm ET $858.14 23 $19,737.22
🔴 SELL Dec 11, 2025 9:40am ET $901.81 23 $20,741.63 $21,295.83 +$1,004.41
(+5.1%)
🎯 +5% Target
2.8d held
61 🟢 BUY Dec 12, 2025 9:40am ET $908.78 23 $20,901.94
🔴 SELL Dec 16, 2025 11:35am ET $880.37 23 $20,248.40 $20,642.28 $-653.54
(-3.1%)
🛑 -10% Stop
4.1d held
62 🟢 BUY Dec 17, 2025 11:35am ET $875.33 23 $20,132.59
🔴 SELL Jan 5, 2026 9:30am ET $933.23 23 $21,464.29 $21,973.98 +$1,331.70
(+6.6%)
🎯 +5% Target
18.9d held
63 🟢 BUY Jan 6, 2026 9:40am ET $946.74 23 $21,775.02
🔴 SELL Jan 23, 2026 1:20pm ET $918.08 23 $21,115.84 $21,314.80 $-659.18
(-3.0%)
🛑 -10% Stop
17.2d held
64 🟢 BUY Jan 27, 2026 9:55am ET $926.00 23 $21,298.00
🔴 SELL Feb 4, 2026 1:00pm ET $896.08 23 $20,609.84 $20,626.64 $-688.16
(-3.2%)
🛑 -10% Stop
8.1d held
65 🟢 BUY Feb 5, 2026 1:35pm ET $893.69 23 $20,554.87
🔴 SELL Feb 9, 2026 10:05am ET $938.61 23 $21,588.03 $21,659.80 +$1,033.16
(+5.0%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,659.80
Net Profit/Loss: +$11,659.80
Total Return: +116.60%
Back to Marcus Reversal