Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.7/35
Total Return
7.6/25
Win Rate
1.1/15
Profit Factor
0.2/15
Consistency
5.6/10
Raw Quality 15.2/100
× Confidence 0.98 = 14.9

30-Day Momentum

2
-7.9%
30d Return
40%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-13 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
63,359
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
524 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$10,333.89
Current Value
$10,716.89
Total P&L
$383.00
Max Drawdown
-35.9%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
80
Winners / Losers
35 / 45
Best Trade
+17.51%
Worst Trade
-16.95%
Avg Trade Return
+0.22%
Avg Hold Time
6.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,683,750.20
Estimated Fees
$0.00
Gross P&L
$383.00
Net P&L (after fees)
$383.00
Gross Return
+3.71%
Net Return (after fees)
+3.71%

✅ 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

📈 PYPL 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: 524 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 $10,333.89 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 Sep 20, 2024 10:00am ET $76.28 131 $9,992.68 — — —
🔴 SELL Sep 26, 2024 2:10pm ET $80.13 131 $10,497.03 $10,569.68 +$504.35
(+5.0%)
🎯 +5% Target
6.2d held
2 🟢 BUY Sep 30, 2024 12:20pm ET $77.94 135 $10,521.23 — — —
🔴 SELL Oct 9, 2024 9:55am ET $81.93 135 $11,060.55 $11,109.01 +$539.33
(+5.1%)
🎯 +5% Target
8.9d held
3 🟢 BUY Oct 10, 2024 9:55am ET $79.27 140 $11,097.80 — — —
🔴 SELL Oct 28, 2024 10:05am ET $83.25 140 $11,654.30 $11,665.51 +$556.50
(+5.0%)
🎯 +5% Target
18d held
4 🟢 BUY Oct 29, 2024 10:05am ET $78.65 148 $11,640.20 — — —
🔴 SELL Nov 7, 2024 9:50am ET $82.67 148 $12,235.16 $12,260.47 +$594.96
(+5.1%)
🎯 +5% Target
9d held
5 🟢 BUY Nov 11, 2024 1:00pm ET $86.63 141 $12,214.13 — — —
🔴 SELL Nov 19, 2024 9:30am ET $83.52 141 $11,776.70 $11,823.04 $-437.42
(-3.6%)
🛑 -10% Stop
7.9d held
6 🟢 BUY Nov 20, 2024 1:00pm ET $84.54 139 $11,751.06 — — —
🔴 SELL Dec 4, 2024 2:30pm ET $88.93 139 $12,361.27 $12,433.25 +$610.21
(+5.2%)
🎯 +5% Target
14.1d held
7 🟢 BUY Dec 6, 2024 9:35am ET $88.63 140 $12,408.20 — — —
🔴 SELL Dec 18, 2024 10:35am ET $85.71 140 $11,999.40 $12,024.45 $-408.80
(-3.3%)
🛑 -10% Stop
12d held
8 🟢 BUY Dec 20, 2024 10:45am ET $87.35 137 $11,966.95 — — —
🔴 SELL Jan 10, 2025 10:00am ET $84.36 137 $11,557.32 $11,614.82 $-409.63
(-3.4%)
🛑 -10% Stop
21d held
9 🟢 BUY Jan 13, 2025 11:55am ET $82.74 140 $11,583.60 — — —
🔴 SELL Jan 14, 2025 1:25pm ET $86.89 140 $12,164.60 $12,195.82 +$581.00
(+5.0%)
🎯 +5% Target
1.1d held
10 🟢 BUY Jan 16, 2025 12:35pm ET $89.87 135 $12,132.45 — — —
🔴 SELL Feb 3, 2025 9:30am ET $86.98 135 $11,742.30 $11,805.67 $-390.15
(-3.2%)
🛑 -10% Stop
17.9d held
11 🟢 BUY Feb 4, 2025 9:30am ET $81.94 144 $11,799.36 — — —
🔴 SELL Feb 4, 2025 12:35pm ET $79.39 144 $11,432.16 $11,438.47 $-367.20
(-3.1%)
🛑 -10% Stop
3.1h held
12 🟢 BUY Feb 5, 2025 12:35pm ET $78.59 145 $11,396.25 — — —
🔴 SELL Feb 11, 2025 12:45pm ET $76.19 145 $11,047.23 $11,089.46 $-349.02
(-3.1%)
🛑 -10% Stop
6d held
13 🟢 BUY Feb 12, 2025 3:50pm ET $76.26 145 $11,056.98 — — —
🔴 SELL Feb 25, 2025 9:50am ET $73.94 145 $10,721.30 $10,753.78 $-335.68
(-3.0%)
🛑 -10% Stop
12.8d held
14 🟢 BUY Feb 26, 2025 9:55am ET $73.78 145 $10,698.10 — — —
🔴 SELL Feb 27, 2025 9:55am ET $71.55 145 $10,374.75 $10,430.43 $-323.35
(-3.0%)
🛑 -10% Stop
1d held
15 🟢 BUY Feb 28, 2025 12:40pm ET $70.21 148 $10,390.34 — — —
🔴 SELL Mar 4, 2025 9:30am ET $68.05 148 $10,071.16 $10,111.26 $-319.18
(-3.1%)
🛑 -10% Stop
3.9d held
16 🟢 BUY Mar 6, 2025 9:30am ET $68.64 147 $10,090.08 — — —
🔴 SELL Mar 28, 2025 9:40am ET $66.28 147 $9,743.16 $9,764.34 $-346.92
(-3.4%)
🛑 -10% Stop
22d held
17 🟢 BUY Mar 31, 2025 9:40am ET $63.57 153 $9,726.21 — — —
🔴 SELL Apr 2, 2025 10:40am ET $66.78 153 $10,217.23 $10,255.36 +$491.02
(+5.0%)
🎯 +5% Target
2d held
18 🟢 BUY Apr 3, 2025 10:40am ET $61.40 167 $10,253.80 — — —
🔴 SELL Apr 4, 2025 9:30am ET $59.54 167 $9,942.35 $9,943.91 $-311.46
(-3.0%)
🛑 -10% Stop
22.8h held
19 🟢 BUY Apr 7, 2025 9:30am ET $57.16 173 $9,888.68 — — —
🔴 SELL Apr 7, 2025 10:10am ET $60.18 173 $10,410.28 $10,465.50 +$521.60
(+5.3%)
🎯 +5% Target
42m held
20 🟢 BUY Apr 8, 2025 11:45am ET $59.95 174 $10,431.30 — — —
🔴 SELL Apr 8, 2025 3:00pm ET $58.13 174 $10,114.62 $10,148.82 $-316.68
(-3.0%)
🛑 -10% Stop
3.3h held
21 🟢 BUY Apr 10, 2025 9:50am ET $61.21 165 $10,100.16 — — —
🔴 SELL Apr 10, 2025 12:20pm ET $59.26 165 $9,777.90 $9,826.56 $-322.26
(-3.2%)
🛑 -10% Stop
2.5h held
22 🟢 BUY Apr 14, 2025 11:10am ET $62.64 156 $9,771.84 — — —
🔴 SELL Apr 16, 2025 9:45am ET $60.63 156 $9,457.50 $9,512.22 $-314.34
(-3.2%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Apr 17, 2025 3:10pm ET $61.06 155 $9,464.30 — — —
🔴 SELL Apr 23, 2025 9:40am ET $64.15 155 $9,943.25 $9,991.17 +$478.95
(+5.1%)
🎯 +5% Target
5.8d held
24 🟢 BUY Apr 25, 2025 12:15pm ET $64.77 154 $9,974.58 — — —
🔴 SELL May 5, 2025 9:55am ET $68.13 154 $10,492.02 $10,508.61 +$517.44
(+5.2%)
🎯 +5% Target
9.9d held
25 🟢 BUY May 6, 2025 9:55am ET $68.20 154 $10,502.80 — — —
🔴 SELL May 12, 2025 9:30am ET $73.72 154 $11,352.88 $11,358.69 +$850.08
(+8.1%)
🎯 +5% Target
6d held
26 🟢 BUY May 13, 2025 11:00am ET $71.97 157 $11,299.29 — — —
🔴 SELL May 23, 2025 11:50am ET $69.80 157 $10,958.60 $11,018.00 $-340.69
(-3.0%)
🛑 -10% Stop
10d held
27 🟢 BUY May 28, 2025 11:40am ET $71.57 153 $10,950.19 — — —
🔴 SELL Jun 12, 2025 12:00pm ET $75.26 153 $11,514.78 $11,582.58 +$564.59
(+5.2%)
🎯 +5% Target
15d held
28 🟢 BUY Jun 17, 2025 9:30am ET $71.08 162 $11,514.15 — — —
🔴 SELL Jun 18, 2025 9:30am ET $67.93 162 $11,003.85 $11,072.28 $-510.30
(-4.4%)
🛑 -10% Stop
1d held
29 🟢 BUY Jun 24, 2025 12:25pm ET $73.43 150 $11,014.50 — — —
🔴 SELL Jul 3, 2025 9:50am ET $77.30 150 $11,595.02 $11,652.80 +$580.51
(+5.3%)
🎯 +5% Target
8.9d held
30 🟢 BUY Jul 7, 2025 2:20pm ET $75.74 153 $11,588.22 — — —
🔴 SELL Jul 11, 2025 2:15pm ET $73.10 153 $11,184.30 $11,248.88 $-403.92
(-3.5%)
🛑 -10% Stop
4d held
31 🟢 BUY Jul 15, 2025 11:00am ET $73.29 153 $11,212.61 — — —
🔴 SELL Jul 23, 2025 10:20am ET $77.08 153 $11,793.24 $11,829.51 +$580.64
(+5.2%)
🎯 +5% Target
8d held
32 🟢 BUY Jul 24, 2025 12:10pm ET $77.83 151 $11,752.33 — — —
🔴 SELL Jul 29, 2025 9:30am ET $72.28 151 $10,913.53 $10,990.71 $-838.80
(-7.1%)
🛑 -10% Stop
4.9d held
33 🟢 BUY Jul 30, 2025 9:45am ET $71.06 154 $10,943.24 — — —
🔴 SELL Jul 31, 2025 3:20pm ET $68.85 154 $10,602.13 $10,649.60 $-341.11
(-3.1%)
🛑 -10% Stop
1.2d held
34 🟢 BUY Aug 4, 2025 10:40am ET $67.43 157 $10,586.51 — — —
🔴 SELL Sep 3, 2025 10:40am ET $69.22 157 $10,867.54 $10,930.63 +$281.03
(+2.6%)
⏰ 30 Day Max
30d held
35 🟢 BUY Sep 4, 2025 10:40am ET $67.22 162 $10,888.83 — — —
🔴 SELL Sep 29, 2025 10:50am ET $71.13 162 $11,523.06 $11,564.86 +$634.23
(+5.8%)
🎯 +5% Target
25d held
36 🟢 BUY Sep 30, 2025 11:15am ET $67.86 170 $11,536.20 — — —
🔴 SELL Oct 6, 2025 11:40am ET $71.26 170 $12,114.17 $12,142.83 +$577.97
(+5.0%)
🎯 +5% Target
6d held
37 🟢 BUY Oct 7, 2025 11:45am ET $73.46 165 $12,120.90 — — —
🔴 SELL Oct 10, 2025 1:05pm ET $71.09 165 $11,729.85 $11,751.78 $-391.05
(-3.2%)
🛑 -10% Stop
3.1d held
38 🟢 BUY Oct 14, 2025 9:30am ET $67.29 174 $11,708.48 — — —
🔴 SELL Oct 24, 2025 9:30am ET $70.82 174 $12,321.81 $12,365.11 +$613.33
(+5.2%)
🎯 +5% Target
10d held
39 🟢 BUY Oct 27, 2025 1:55pm ET $70.83 174 $12,324.42 — — —
🔴 SELL Oct 28, 2025 9:30am ET $75.59 174 $13,152.66 $13,193.35 +$828.24
(+6.7%)
🎯 +5% Target
19.6h held
40 🟢 BUY Oct 29, 2025 9:30am ET $70.99 185 $13,133.83 — — —
🔴 SELL Oct 30, 2025 1:00pm ET $68.67 185 $12,703.95 $12,763.46 $-429.88
(-3.3%)
🛑 -10% Stop
1.1d held
41 🟢 BUY Nov 3, 2025 2:20pm ET $68.00 187 $12,716.00 — — —
🔴 SELL Nov 4, 2025 2:20pm ET $65.92 187 $12,327.26 $12,374.73 $-388.74
(-3.1%)
🛑 -10% Stop
1d held
42 🟢 BUY Nov 6, 2025 11:00am ET $66.20 186 $12,313.20 — — —
🔴 SELL Nov 14, 2025 9:30am ET $63.06 186 $11,728.23 $11,789.76 $-584.97
(-4.8%)
🛑 -10% Stop
7.9d held
43 🟢 BUY Nov 17, 2025 2:30pm ET $61.83 190 $11,747.70 — — —
🔴 SELL Nov 19, 2025 9:30am ET $59.29 190 $11,264.15 $11,306.21 $-483.55
(-4.1%)
🛑 -10% Stop
1.8d held
44 🟢 BUY Nov 20, 2025 10:35am ET $58.30 193 $11,250.94 — — —
🔴 SELL Nov 25, 2025 9:30am ET $61.47 193 $11,863.71 $11,918.98 +$612.77
(+5.5%)
🎯 +5% Target
5d held
45 🟢 BUY Nov 26, 2025 11:00am ET $61.82 192 $11,869.44 — — —
🔴 SELL Dec 18, 2025 9:30am ET $59.93 192 $11,506.56 $11,556.10 $-362.88
(-3.1%)
🛑 -10% Stop
21.9d held
46 🟢 BUY Dec 19, 2025 12:55pm ET $59.47 194 $11,537.18 — — —
🔴 SELL Jan 9, 2026 9:50am ET $57.60 194 $11,174.40 $11,193.32 $-362.78
(-3.1%)
🛑 -10% Stop
20.9d held
47 🟢 BUY Jan 12, 2026 9:50am ET $56.98 196 $11,168.08 — — —
🔴 SELL Jan 20, 2026 9:50am ET $55.20 196 $10,818.22 $10,843.46 $-349.86
(-3.1%)
🛑 -10% Stop
8d held
48 🟢 BUY Jan 21, 2026 11:40am ET $55.41 195 $10,803.98 — — —
🔴 SELL Jan 29, 2026 9:35am ET $53.71 195 $10,473.45 $10,512.94 $-330.53
(-3.1%)
🛑 -10% Stop
7.9d held
49 🟢 BUY Jan 30, 2026 9:45am ET $52.52 200 $10,504.00 — — —
🔴 SELL Feb 3, 2026 9:30am ET $43.62 200 $8,724.00 $8,732.94 $-1,780.00
(-16.9%)
🛑 -10% Stop
4d held
50 🟢 BUY Feb 4, 2026 9:30am ET $40.42 216 $8,730.72 — — —
🔴 SELL Feb 5, 2026 10:30am ET $39.13 216 $8,452.08 $8,454.30 $-278.64
(-3.2%)
🛑 -10% Stop
1d held
51 🟢 BUY Feb 6, 2026 3:30pm ET $40.11 210 $8,423.10 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $41.16 210 $8,643.60 $8,674.80 +$220.50
(+2.6%)
📅 Sim Ended
3d held
52 🟢 BUY Feb 17, 2026 10:40am ET $40.53 214 $8,673.42 — — —
🔴 SELL Feb 20, 2026 10:05am ET $42.58 214 $9,111.05 $9,112.43 +$437.63
(+5.0%)
🎯 +5% Target
3d held
53 🟢 BUY Feb 23, 2026 10:30am ET $40.63 224 $9,100.00 — — —
🔴 SELL Feb 23, 2026 11:30am ET $44.54 224 $9,978.08 $9,990.51 +$878.08
(+9.6%)
🎯 +5% Target
1h held
54 🟢 BUY Feb 25, 2026 10:50am ET $46.54 214 $9,960.63 — — —
🔴 SELL Feb 26, 2026 12:20pm ET $45.12 214 $9,655.68 $9,685.56 $-304.95
(-3.1%)
🛑 -10% Stop
1.1d held
55 🟢 BUY Feb 27, 2026 1:35pm ET $45.87 211 $9,677.79 — — —
🔴 SELL Mar 13, 2026 9:30am ET $44.23 211 $9,332.53 $9,340.30 $-345.26
(-3.6%)
🛑 -10% Stop
13.8d held
56 🟢 BUY Mar 16, 2026 1:50pm ET $45.41 205 $9,309.07 — — —
🔴 SELL Mar 19, 2026 10:10am ET $44.04 205 $9,028.20 $9,059.43 $-280.87
(-3.0%)
🛑 -10% Stop
2.8d held
57 🟢 BUY Mar 20, 2026 10:15am ET $44.06 205 $9,031.28 — — —
🔴 SELL Apr 6, 2026 9:45am ET $46.27 205 $9,485.35 $9,513.51 +$454.08
(+5.0%)
🎯 +5% Target
17d held
58 🟢 BUY Apr 7, 2026 9:45am ET $44.66 213 $9,512.58 — — —
🔴 SELL Apr 13, 2026 12:15pm ET $46.90 213 $9,988.64 $9,989.57 +$476.06
(+5.0%)
🎯 +5% Target
6.1d held
59 🟢 BUY Apr 14, 2026 2:10pm ET $48.09 207 $9,954.63 — — —
🔴 SELL Apr 17, 2026 9:30am ET $50.54 207 $10,461.78 $10,496.72 +$507.15
(+5.1%)
🎯 +5% Target
2.8d held
60 🟢 BUY Apr 21, 2026 11:40am ET $51.42 204 $10,489.68 — — —
🔴 SELL Apr 23, 2026 9:55am ET $49.61 204 $10,120.44 $10,127.48 $-369.24
(-3.5%)
🛑 -10% Stop
1.9d held
61 🟢 BUY Apr 27, 2026 9:35am ET $50.10 202 $10,120.20 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 202 $9,138.48 $9,145.76 $-981.72
(-9.7%)
🛑 -10% Stop
8d held
62 🟢 BUY May 6, 2026 10:55am ET $46.41 197 $9,142.75 — — —
🔴 SELL May 12, 2026 9:30am ET $44.89 197 $8,843.33 $8,846.34 $-299.42
(-3.3%)
🛑 -10% Stop
5.9d held
63 🟢 BUY May 13, 2026 9:30am ET $44.96 196 $8,812.16 — — —
🔴 SELL May 20, 2026 9:30am ET $43.54 196 $8,533.84 $8,568.02 $-278.32
(-3.2%)
🛑 -10% Stop
7d held
64 🟢 BUY May 21, 2026 9:40am ET $43.90 195 $8,561.47 — — —
🔴 SELL Jun 3, 2026 11:35am ET $42.56 195 $8,298.23 $8,304.77 $-263.25
(-3.1%)
🛑 -10% Stop
13.1d held
65 🟢 BUY Jun 4, 2026 12:10pm ET $42.97 193 $8,294.17 — — —
🔴 SELL Jun 5, 2026 10:35am ET $41.60 193 $8,027.84 $8,038.43 $-266.34
(-3.2%)
🛑 -10% Stop
22.4h held
66 🟢 BUY Jun 8, 2026 12:05pm ET $41.09 195 $8,012.55 — — —
🔴 SELL Jun 15, 2026 11:40am ET $43.19 195 $8,421.08 $8,446.96 +$408.53
(+5.1%)
🎯 +5% Target
7d held
67 🟢 BUY Jun 16, 2026 1:55pm ET $43.33 194 $8,406.02 — — —
🔴 SELL Jun 18, 2026 9:30am ET $41.88 194 $8,123.75 $8,164.69 $-282.27
(-3.4%)
🛑 -10% Stop
1.8d held
68 🟢 BUY Jun 22, 2026 10:55am ET $42.40 192 $8,140.80 — — —
🔴 SELL Jun 29, 2026 9:30am ET $44.67 192 $8,576.64 $8,600.53 +$435.84
(+5.4%)
🎯 +5% Target
6.9d held
69 🟢 BUY Jun 30, 2026 9:35am ET $43.82 196 $8,588.72 — — —
🔴 SELL Jun 30, 2026 10:55am ET $42.37 196 $8,304.52 $8,316.33 $-284.20
(-3.3%)
🛑 -10% Stop
1.3h held
70 🟢 BUY Jul 1, 2026 1:20pm ET $44.42 187 $8,305.61 — — —
🔴 SELL Jul 13, 2026 9:30am ET $47.00 187 $8,789.00 $8,799.72 +$483.39
(+5.8%)
🎯 +5% Target
11.8d held
71 🟢 BUY Jul 14, 2026 9:30am ET $46.76 188 $8,790.88 — — —
🔴 SELL Jul 15, 2026 9:30am ET $54.95 188 $10,330.60 $10,339.44 +$1,539.72
(+17.5%)
🎯 +5% Target
1d held
72 🟢 BUY Jul 16, 2026 2:00pm ET $57.33 180 $10,320.30 — — —
🔴 SELL Jul 20, 2026 9:40am ET $55.58 180 $10,004.40 $10,023.54 $-315.90
(-3.1%)
🛑 -10% Stop
3.8d held
73 🟢 BUY Jul 21, 2026 9:40am ET $56.31 178 $10,022.29 — — —
🔴 SELL Jul 29, 2026 2:05pm ET $59.25 178 $10,546.50 $10,547.75 +$524.21
(+5.2%)
🎯 +5% Target
8.2d held
74 🟢 BUY Jul 31, 2026 9:35am ET $56.89 185 $10,524.65 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $59.74 185 $11,052.82 $11,075.92 +$528.17
(+5.0%)
🎯 +5% Target
6.3d held
75 🟢 BUY Aug 10, 2026 10:15am ET $58.53 189 $11,062.17 — — —
🔴 SELL Aug 14, 2026 3:45pm ET $61.49 189 $11,621.61 $11,635.36 +$559.44
(+5.1%)
🎯 +5% Target
4.2d held
76 🟢 BUY Aug 18, 2026 9:30am ET $60.03 193 $11,585.79 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 193 $10,259.88 $10,309.45 $-1,325.91
(-11.4%)
🛑 -10% Stop
10d held
77 🟢 BUY Aug 31, 2026 9:30am ET $53.28 193 $10,283.04 — — —
🔴 SELL Sep 3, 2026 1:30pm ET $56.09 193 $10,825.37 $10,851.78 +$542.33
(+5.3%)
🎯 +5% Target
3.2d held
78 🟢 BUY Sep 4, 2026 3:15pm ET $54.63 198 $10,817.73 — — —
🔴 SELL Sep 9, 2026 9:30am ET $52.99 198 $10,491.03 $10,525.08 $-326.70
(-3.0%)
🛑 -10% Stop
4.8d held
79 🟢 BUY Sep 10, 2026 9:30am ET $51.08 206 $10,521.45 — — —
🔴 SELL Sep 11, 2026 9:30am ET $53.65 206 $11,051.90 $11,055.53 +$530.45
(+5.0%)
🎯 +5% Target
1d held
80 🟢 BUY Sep 14, 2026 1:55pm ET $54.10 204 $11,036.40 — — —
🔴 SELL Sep 16, 2026 3:25pm ET $52.44 204 $10,697.76 $10,716.89 $-338.64
(-3.1%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,716.89
Net Profit/Loss: +$716.89
Total Return: +7.17%
Back to Marcus Reversal