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
53,957
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,594.87
Current Value
$12,410.63
Total P&L
$2,815.73
Max Drawdown
-25.5%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
67
Winners / Losers
31 / 36
Best Trade
+13.50%
Worst Trade
-6.98%
Avg Trade Return
+0.50%
Avg Hold Time
9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,629,402.62
Estimated Fees
$0.00
Gross P&L
$2,815.73
Net P&L (after fees)
$2,815.73
Gross Return
+29.35%
Net Return (after fees)
+29.35%

✅ 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

📈 WFC 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: 532 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 $9,594.87 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 9:50am ET $48.11 197 $9,477.67
🔴 SELL Feb 15, 2024 11:40am ET $50.68 197 $9,983.96 $10,016.46 +$506.29
(+5.3%)
🎯 +5% Target
7.1d held
2 🟢 BUY Feb 16, 2024 1:30pm ET $51.62 194 $10,014.38
🔴 SELL Feb 26, 2024 9:50am ET $54.38 194 $10,548.75 $10,550.83 +$534.37
(+5.3%)
🎯 +5% Target
9.8d held
3 🟢 BUY Feb 27, 2024 12:25pm ET $54.58 193 $10,533.94
🔴 SELL Mar 6, 2024 11:40am ET $57.32 193 $11,061.80 $11,078.68 +$527.86
(+5.0%)
🎯 +5% Target
8d held
4 🟢 BUY Mar 7, 2024 11:50am ET $57.19 193 $11,037.90
🔴 SELL Apr 8, 2024 9:30am ET $57.56 193 $11,109.08 $11,149.86 +$71.18
(+0.6%)
⏰ 30 Day Max
31.9d held
5 🟢 BUY Apr 9, 2024 9:40am ET $57.50 193 $11,097.50
🔴 SELL Apr 11, 2024 10:15am ET $55.76 193 $10,760.91 $10,813.27 $-336.59
(-3.0%)
🛑 -10% Stop
2d held
6 🟢 BUY Apr 12, 2024 3:00pm ET $56.15 192 $10,780.80
🔴 SELL Apr 18, 2024 11:20am ET $58.99 192 $11,325.12 $11,357.59 +$544.32
(+5.0%)
🎯 +5% Target
5.8d held
7 🟢 BUY Apr 19, 2024 2:25pm ET $60.28 188 $11,331.70
🔴 SELL May 20, 2024 9:30am ET $61.05 188 $11,476.46 $11,502.35 +$144.76
(+1.3%)
⏰ 30 Day Max
30.8d held
8 🟢 BUY May 21, 2024 12:30pm ET $61.42 187 $11,485.54
🔴 SELL May 23, 2024 1:40pm ET $59.56 187 $11,137.72 $11,154.53 $-347.82
(-3.0%)
🛑 -10% Stop
2.1d held
9 🟢 BUY May 28, 2024 10:35am ET $59.76 186 $11,115.36
🔴 SELL Jun 6, 2024 11:45am ET $57.96 186 $10,781.43 $10,820.60 $-333.93
(-3.0%)
🛑 -10% Stop
9.1d held
10 🟢 BUY Jun 7, 2024 11:50am ET $58.19 185 $10,765.15
🔴 SELL Jul 8, 2024 9:30am ET $60.28 185 $11,150.88 $11,206.33 +$385.73
(+3.6%)
⏰ 30 Day Max
30.9d held
11 🟢 BUY Jul 9, 2024 2:10pm ET $60.05 186 $11,169.36
🔴 SELL Jul 12, 2024 9:30am ET $55.86 186 $10,389.96 $10,426.93 $-779.40
(-7.0%)
🛑 -10% Stop
2.8d held
12 🟢 BUY Jul 15, 2024 1:25pm ET $57.72 180 $10,389.60
🔴 SELL Jul 17, 2024 10:00am ET $60.61 180 $10,909.80 $10,947.13 +$520.20
(+5.0%)
🎯 +5% Target
1.9d held
13 🟢 BUY Jul 18, 2024 11:30am ET $60.03 182 $10,925.46
🔴 SELL Aug 1, 2024 10:10am ET $58.16 182 $10,585.12 $10,606.79 $-340.34
(-3.1%)
🛑 -10% Stop
13.9d held
14 🟢 BUY Aug 2, 2024 10:10am ET $53.71 197 $10,580.87
🔴 SELL Aug 5, 2024 9:30am ET $50.26 197 $9,901.22 $9,927.14 $-679.65
(-6.4%)
🛑 -10% Stop
3d held
15 🟢 BUY Aug 6, 2024 11:25am ET $52.32 189 $9,888.48
🔴 SELL Aug 15, 2024 9:30am ET $55.13 189 $10,419.57 $10,458.23 +$531.09
(+5.4%)
🎯 +5% Target
8.9d held
16 🟢 BUY Aug 16, 2024 11:05am ET $54.95 190 $10,440.50
🔴 SELL Aug 29, 2024 1:55pm ET $57.70 190 $10,963.19 $10,980.92 +$522.69
(+5.0%)
🎯 +5% Target
13.1d held
17 🟢 BUY Sep 3, 2024 10:45am ET $58.03 189 $10,967.67
🔴 SELL Sep 6, 2024 9:30am ET $55.99 189 $10,581.17 $10,594.42 $-386.51
(-3.5%)
🛑 -10% Stop
3d held
18 🟢 BUY Sep 9, 2024 11:15am ET $54.46 194 $10,565.24
🔴 SELL Sep 11, 2024 10:00am ET $52.81 194 $10,245.30 $10,274.47 $-319.94
(-3.0%)
🛑 -10% Stop
2d held
19 🟢 BUY Sep 12, 2024 2:00pm ET $53.20 193 $10,266.64
🔴 SELL Sep 12, 2024 2:05pm ET $50.38 193 $9,723.34 $9,731.18 $-543.30
(-5.3%)
🛑 -10% Stop
6m held
20 🟢 BUY Sep 16, 2024 1:40pm ET $53.49 181 $9,681.69
🔴 SELL Sep 20, 2024 3:40pm ET $56.20 181 $10,171.30 $10,220.78 +$489.61
(+5.1%)
🎯 +5% Target
4.1d held
21 🟢 BUY Sep 24, 2024 10:10am ET $54.60 187 $10,209.27
🔴 SELL Oct 7, 2024 9:30am ET $57.53 187 $10,758.11 $10,769.63 +$548.85
(+5.4%)
🎯 +5% Target
13d held
22 🟢 BUY Oct 8, 2024 1:20pm ET $57.47 187 $10,745.96
🔴 SELL Oct 11, 2024 9:30am ET $61.01 187 $11,408.61 $11,432.28 +$662.65
(+6.2%)
🎯 +5% Target
2.8d held
23 🟢 BUY Oct 14, 2024 11:45am ET $62.85 181 $11,375.85
🔴 SELL Oct 30, 2024 9:50am ET $66.03 181 $11,951.43 $12,007.86 +$575.58
(+5.1%)
🎯 +5% Target
15.9d held
24 🟢 BUY Oct 31, 2024 11:00am ET $64.64 185 $11,958.40
🔴 SELL Nov 6, 2024 9:30am ET $73.37 185 $13,572.53 $13,621.99 +$1,614.13
(+13.5%)
🎯 +5% Target
6d held
25 🟢 BUY Nov 7, 2024 9:55am ET $70.70 192 $13,574.40
🔴 SELL Nov 15, 2024 3:50pm ET $74.25 192 $14,256.00 $14,303.59 +$681.60
(+5.0%)
🎯 +5% Target
8.2d held
26 🟢 BUY Nov 19, 2024 9:30am ET $73.51 194 $14,260.94
🔴 SELL Nov 25, 2024 3:20pm ET $77.21 194 $14,977.77 $15,020.42 +$716.83
(+5.0%)
🎯 +5% Target
6.2d held
27 🟢 BUY Nov 26, 2024 3:30pm ET $77.44 193 $14,944.96
🔴 SELL Dec 2, 2024 11:10am ET $75.07 193 $14,488.51 $14,563.97 $-456.45
(-3.0%)
🛑 -10% Stop
5.8d held
28 🟢 BUY Dec 3, 2024 11:10am ET $74.52 195 $14,530.91
🔴 SELL Dec 10, 2024 9:35am ET $72.23 195 $14,084.85 $14,117.91 $-446.06
(-3.1%)
🛑 -10% Stop
6.9d held
29 🟢 BUY Dec 11, 2024 9:35am ET $71.60 197 $14,105.20
🔴 SELL Dec 18, 2024 3:35pm ET $69.24 197 $13,640.28 $13,652.99 $-464.92
(-3.3%)
🛑 -10% Stop
7.3d held
30 🟢 BUY Dec 20, 2024 1:35pm ET $70.50 193 $13,606.50
🔴 SELL Jan 15, 2025 9:30am ET $74.49 193 $14,376.57 $14,423.06 +$770.07
(+5.7%)
🎯 +5% Target
25.8d held
31 🟢 BUY Jan 16, 2025 10:00am ET $75.58 190 $14,360.20
🔴 SELL Feb 4, 2025 11:10am ET $79.41 190 $15,087.90 $15,150.76 +$727.70
(+5.1%)
🎯 +5% Target
19.1d held
32 🟢 BUY Feb 5, 2025 2:05pm ET $80.02 189 $15,123.78
🔴 SELL Feb 21, 2025 2:25pm ET $77.61 189 $14,668.29 $14,695.27 $-455.49
(-3.0%)
🛑 -10% Stop
16d held
33 🟢 BUY Feb 24, 2025 3:10pm ET $77.58 189 $14,662.62
🔴 SELL Feb 25, 2025 11:30am ET $75.14 189 $14,200.52 $14,233.16 $-462.10
(-3.1%)
🛑 -10% Stop
20.3h held
34 🟢 BUY Feb 26, 2025 11:55am ET $77.26 184 $14,214.92
🔴 SELL Mar 4, 2025 9:30am ET $73.93 184 $13,603.12 $13,621.36 $-611.80
(-4.3%)
🛑 -10% Stop
5.9d held
35 🟢 BUY Mar 5, 2025 9:30am ET $73.13 186 $13,602.18
🔴 SELL Mar 7, 2025 9:55am ET $70.49 186 $13,111.14 $13,130.32 $-491.04
(-3.6%)
🛑 -10% Stop
2d held
36 🟢 BUY Mar 10, 2025 9:55am ET $68.20 192 $13,094.40
🔴 SELL Mar 10, 2025 1:30pm ET $66.08 192 $12,687.36 $12,723.28 $-407.04
(-3.1%)
🛑 -10% Stop
3.6h held
37 🟢 BUY Mar 11, 2025 1:30pm ET $66.45 191 $12,691.95
🔴 SELL Mar 14, 2025 9:40am ET $69.96 191 $13,362.07 $13,393.41 +$670.12
(+5.3%)
🎯 +5% Target
2.8d held
38 🟢 BUY Mar 19, 2025 1:50pm ET $72.12 185 $13,341.28
🔴 SELL Mar 31, 2025 9:40am ET $69.66 185 $12,887.10 $12,939.23 $-454.18
(-3.4%)
🛑 -10% Stop
11.8d held
39 🟢 BUY Apr 1, 2025 9:40am ET $70.60 183 $12,918.89
🔴 SELL Apr 3, 2025 9:30am ET $68.24 183 $12,487.92 $12,508.27 $-430.97
(-3.3%)
🛑 -10% Stop
2d held
40 🟢 BUY Apr 4, 2025 9:30am ET $62.59 199 $12,455.41
🔴 SELL Apr 4, 2025 10:40am ET $60.43 199 $12,024.58 $12,077.43 $-430.84
(-3.5%)
🛑 -10% Stop
1.2h held
41 🟢 BUY Apr 8, 2025 11:05am ET $64.22 188 $12,073.36
🔴 SELL Apr 8, 2025 3:05pm ET $61.90 188 $11,637.20 $11,641.27 $-436.16
(-3.6%)
🛑 -10% Stop
4h held
42 🟢 BUY Apr 10, 2025 9:40am ET $64.30 181 $11,638.30
🔴 SELL Apr 10, 2025 12:15pm ET $62.35 181 $11,284.45 $11,287.42 $-353.86
(-3.0%)
🛑 -10% Stop
2.6h held
43 🟢 BUY Apr 11, 2025 2:50pm ET $62.55 180 $11,259.00
🔴 SELL Apr 22, 2025 11:55am ET $65.79 180 $11,842.20 $11,870.62 +$583.20
(+5.2%)
🎯 +5% Target
10.9d held
44 🟢 BUY Apr 23, 2025 11:55am ET $68.30 173 $11,815.90
🔴 SELL May 1, 2025 9:50am ET $71.88 173 $12,435.24 $12,489.96 +$619.34
(+5.2%)
🎯 +5% Target
7.9d held
45 🟢 BUY May 2, 2025 1:20pm ET $73.83 169 $12,477.27
🔴 SELL Jun 2, 2025 9:30am ET $73.76 169 $12,464.60 $12,477.28 $-12.68
(-0.1%)
⏰ 30 Day Max
30.8d held
46 🟢 BUY Jun 3, 2025 2:20pm ET $75.60 165 $12,473.18
🔴 SELL Jun 12, 2025 11:45am ET $73.24 165 $12,083.78 $12,087.88 $-389.40
(-3.1%)
🛑 -10% Stop
8.9d held
47 🟢 BUY Jun 13, 2025 1:40pm ET $73.28 164 $12,017.10
🔴 SELL Jun 23, 2025 3:55pm ET $76.99 164 $12,626.36 $12,697.14 +$609.26
(+5.1%)
🎯 +5% Target
10.1d held
48 🟢 BUY Jun 25, 2025 2:55pm ET $78.91 160 $12,625.60
🔴 SELL Jul 3, 2025 9:30am ET $82.91 160 $13,265.60 $13,337.14 +$640.00
(+5.1%)
🎯 +5% Target
7.8d held
49 🟢 BUY Jul 7, 2025 12:25pm ET $82.10 162 $13,299.39
🔴 SELL Jul 15, 2025 9:40am ET $79.52 162 $12,882.24 $12,919.99 $-417.15
(-3.1%)
🛑 -10% Stop
7.9d held
50 🟢 BUY Jul 16, 2025 11:15am ET $78.38 164 $12,854.32
🔴 SELL Jul 22, 2025 3:00pm ET $82.37 164 $13,507.86 $13,573.53 +$653.54
(+5.1%)
🎯 +5% Target
6.2d held
51 🟢 BUY Jul 24, 2025 2:50pm ET $84.32 160 $13,490.40
🔴 SELL Jul 30, 2025 2:55pm ET $81.62 160 $13,058.40 $13,141.53 $-432.00
(-3.2%)
🛑 -10% Stop
6d held
52 🟢 BUY Jul 31, 2025 3:50pm ET $80.50 163 $13,121.50
🔴 SELL Aug 1, 2025 9:40am ET $77.80 163 $12,681.40 $12,701.43 $-440.10
(-3.4%)
🛑 -10% Stop
17.8h held
53 🟢 BUY Aug 4, 2025 11:40am ET $77.18 164 $12,657.52
🔴 SELL Aug 26, 2025 1:25pm ET $81.10 164 $13,300.40 $13,344.31 +$642.88
(+5.1%)
🎯 +5% Target
22.1d held
54 🟢 BUY Aug 27, 2025 2:30pm ET $82.84 161 $13,336.44
🔴 SELL Sep 3, 2025 12:35pm ET $80.27 161 $12,923.52 $12,931.40 $-412.92
(-3.1%)
🛑 -10% Stop
6.9d held
55 🟢 BUY Sep 5, 2025 9:40am ET $80.62 160 $12,899.25
🔴 SELL Sep 19, 2025 3:35pm ET $84.79 160 $13,566.40 $13,598.55 +$667.15
(+5.2%)
🎯 +5% Target
14.2d held
56 🟢 BUY Sep 23, 2025 11:15am ET $86.06 158 $13,596.69
🔴 SELL Sep 30, 2025 10:30am ET $83.36 158 $13,170.09 $13,171.95 $-426.60
(-3.1%)
🛑 -10% Stop
7d held
57 🟢 BUY Oct 1, 2025 10:30am ET $82.37 159 $13,096.04
🔴 SELL Oct 6, 2025 10:05am ET $79.65 159 $12,664.35 $12,740.26 $-431.68
(-3.3%)
🛑 -10% Stop
5d held
58 🟢 BUY Oct 7, 2025 12:10pm ET $80.63 158 $12,739.54
🔴 SELL Oct 10, 2025 3:10pm ET $78.20 158 $12,354.81 $12,355.53 $-384.73
(-3.0%)
🛑 -10% Stop
3.1d held
59 🟢 BUY Oct 14, 2025 2:55pm ET $85.48 144 $12,309.12
🔴 SELL Oct 17, 2025 9:35am ET $82.58 144 $11,891.52 $11,937.93 $-417.60
(-3.4%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Oct 20, 2025 11:55am ET $85.10 140 $11,914.00
🔴 SELL Nov 19, 2025 10:55am ET $84.30 140 $11,802.00 $11,825.93 $-112.00
(-0.9%)
⏰ 30 Day Max
30d held
61 🟢 BUY Nov 20, 2025 11:25am ET $84.69 139 $11,771.91
🔴 SELL Nov 21, 2025 9:35am ET $81.86 139 $11,378.54 $11,432.56 $-393.37
(-3.3%)
🛑 -10% Stop
22.2h held
62 🟢 BUY Nov 24, 2025 12:00pm ET $82.60 138 $11,398.80
🔴 SELL Dec 2, 2025 3:10pm ET $86.74 138 $11,970.12 $12,003.88 +$571.32
(+5.0%)
🎯 +5% Target
8.1d held
63 🟢 BUY Dec 4, 2025 12:15pm ET $90.16 133 $11,990.87
🔴 SELL Dec 24, 2025 9:40am ET $94.85 133 $12,615.05 $12,628.07 +$624.18
(+5.2%)
🎯 +5% Target
19.9d held
64 🟢 BUY Dec 29, 2025 10:40am ET $94.72 133 $12,597.76
🔴 SELL Jan 14, 2026 9:30am ET $89.33 133 $11,880.89 $11,911.20 $-716.87
(-5.7%)
🛑 -10% Stop
16d held
65 🟢 BUY Jan 15, 2026 3:20pm ET $88.85 134 $11,905.23
🔴 SELL Jan 21, 2026 11:20am ET $86.18 134 $11,547.45 $11,553.42 $-357.78
(-3.0%)
🛑 -10% Stop
5.8d held
66 🟢 BUY Jan 22, 2026 2:55pm ET $88.25 130 $11,472.50
🔴 SELL Feb 2, 2026 12:50pm ET $92.77 130 $12,059.85 $12,140.77 +$587.35
(+5.1%)
🎯 +5% Target
10.9d held
67 🟢 BUY Feb 3, 2026 12:50pm ET $92.57 131 $12,126.67
🔴 SELL Feb 9, 2026 3:55pm ET $94.63 131 $12,396.53 $12,410.63 +$269.86
(+2.2%)
📅 Sim Ended
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,410.63
Net Profit/Loss: +$2,410.63
Total Return: +24.11%
Back to Marcus Reversal