Compendium › Marcus Triple Threat › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Marcus Triple Threat's Analysis

to 2026-05-08 19:55:00+00 • 13 trades executed

+27.33%
2 Years Return
$12,732.90
Current Value
62%
Win Rate
$10,000.00
Period Start
Login to Apply

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
67.7/15
Profit Factor
0.0/15
Consistency
92.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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
69,388
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
523 days
Data Gaps
2 days 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.

2024-06-25 (3 candles), 2025-11-28 (no data)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,000.00
Current Value
$12,732.90
Total P&L
$2,732.90
Max Drawdown
-0.0%
Sharpe Ratio
0.47

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+5.76%
Worst Trade
-3.82%
Avg Trade Return
+1.97%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,370.21
Estimated Fees
$0.00
Gross P&L
$2,732.90
Net P&L (after fees)
$2,732.90
Gross Return
+27.33%
Net Return (after fees)
+27.33%

✅ 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: 523 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 Triple Threat had $10,000.00 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 Aug 5, 2024 9:30am ET $59.24 168 $9,952.32 — — —
🔴 SELL Aug 6, 2024 10:00am ET $62.24 168 $10,456.32 $10,504.00 +$504.00
(+5.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Aug 7, 2024 2:10pm ET $63.11 166 $10,476.26 — — —
🔴 SELL Aug 14, 2024 1:35pm ET $66.28 166 $11,002.48 $11,030.22 +$526.22
(+5.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Dec 18, 2024 9:30am ET $88.97 123 $10,943.30 — — —
🔴 SELL Dec 18, 2024 10:35am ET $85.71 123 $10,542.33 $10,629.25 $-400.97
(-3.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 10, 2025 9:30am ET $69.21 153 $10,589.13 — — —
🔴 SELL Mar 10, 2025 2:55pm ET $67.09 153 $10,264.77 $10,304.89 $-324.36
(-3.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 11, 2025 3:50pm ET $68.08 151 $10,279.33 — — —
🔴 SELL Mar 25, 2025 10:05am ET $71.48 151 $10,793.48 $10,819.05 +$514.16
(+5.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 3, 2025 9:30am ET $63.72 169 $10,768.68 — — —
🔴 SELL Apr 3, 2025 10:10am ET $61.73 169 $10,432.37 $10,482.74 $-336.31
(-3.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Apr 4, 2025 2:45pm ET $58.85 178 $10,475.30 — — —
🔴 SELL Apr 7, 2025 9:35am ET $56.60 178 $10,074.82 $10,082.26 $-400.48
(-3.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Apr 8, 2025 12:40pm ET $59.14 170 $10,052.95 — — —
🔴 SELL Apr 8, 2025 3:15pm ET $57.32 170 $9,744.40 $9,773.71 $-308.55
(-3.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Apr 10, 2025 12:20pm ET $59.26 164 $9,718.64 — — —
🔴 SELL Apr 11, 2025 1:40pm ET $62.57 164 $10,261.48 $10,316.55 +$542.84
(+5.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 16, 2025 9:30am ET $61.03 169 $10,314.07 — — —
🔴 SELL Apr 23, 2025 9:40am ET $64.15 169 $10,841.35 $10,843.83 +$527.28
(+5.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Apr 28, 2025 12:10pm ET $64.47 168 $10,830.96 — — —
🔴 SELL May 2, 2025 2:40pm ET $67.75 168 $11,382.03 $11,394.90 +$551.07
(+5.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 16, 2025 11:10am ET $66.96 170 $11,383.20 — — —
🔴 SELL Oct 24, 2025 9:30am ET $70.82 170 $12,038.55 $12,050.25 +$655.35
(+5.8%) 		🎯 +5% Target
0m held
13 🟢 BUY Nov 20, 2025 9:30am ET $58.71 205 $12,034.53 — — —
🔴 SELL Nov 26, 2025 9:30am ET $62.04 205 $12,717.18 $12,732.90 +$682.65
(+5.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,732.90
Net Profit/Loss: +$2,732.90
Total Return: +27.33%
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