Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,582
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$20,642.40
Current Value
$20,052.19
Period P&L
$-590.16
Max Drawdown
-25.2%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.66%
Worst Trade
-6.14%
Avg Trade Return
+0.02%
Avg Hold Time
9.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,655.82
Estimated Fees
$0.00
Gross P&L
$-590.16
Net P&L (after fees)
$-590.16
Gross Return
-2.86%
Net Return (after fees)
-2.86%

✅ 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

📈 GOOGL 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,642.40 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 Jan 9, 2026 1:00pm ET $328.55 61 $20,041.33
🔴 SELL Feb 3, 2026 9:30am ET $347.14 61 $21,175.54 $21,243.20 +$1,134.21
(+5.7%)
🎯 +5% Target
24.9d held
2 🟢 BUY Feb 4, 2026 10:10am ET $335.44 63 $21,132.72
🔴 SELL Feb 5, 2026 9:30am ET $314.86 63 $19,836.18 $19,946.66 $-1,296.54
(-6.1%)
🛑 -10% Stop
23.3h held
3 🟢 BUY Feb 6, 2026 10:00am ET $322.66 61 $19,682.26
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 61 $19,787.79 $20,052.19 +$105.53
(+0.5%)
📅 Sim Ended
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,052.19
Net Profit/Loss: +$10,052.19
Total Return: +100.52%
Back to Marcus Reversal