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

Marcus Reversal's Analysis

Last Year: 2025-02-14 to present • 29 trades in period

-12.75%
Last Year Return
$11,103.54
Current Value
34%
Win Rate
$12,726.40
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
24,236
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$12,726.40
Current Value
$11,103.54
Period P&L
$-1,622.86
Max Drawdown
-19.9%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
10 / 19
Best Trade
+5.72%
Worst Trade
-5.80%
Avg Trade Return
-0.37%
Avg Hold Time
11.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$647,431.64
Estimated Fees
$0.00
Gross P&L
$-1,622.86
Net P&L (after fees)
$-1,622.86
Gross Return
-12.75%
Net Return (after fees)
-12.75%

✅ 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

📈 HD 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,726.40 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 16, 2025 1:30pm ET $407.82 30 $12,234.45 — — —
🔴 SELL Feb 18, 2025 9:30am ET $405.68 30 $12,170.40 $12,550.91 $-64.05
(-0.5%) 		⏰ 30 Day Max
32.8d held
2 🟢 BUY Feb 19, 2025 9:30am ET $397.02 31 $12,307.62 — — —
🔴 SELL Feb 21, 2025 2:35pm ET $384.94 31 $11,933.14 $12,176.43 $-374.48
(-3.0%) 		🛑 -10% Stop
2.2d held
3 🟢 BUY Feb 24, 2025 3:10pm ET $382.45 31 $11,855.80 — — —
🔴 SELL Mar 7, 2025 10:35am ET $370.81 31 $11,495.00 $11,815.63 $-360.80
(-3.0%) 		🛑 -10% Stop
10.8d held
4 🟢 BUY Mar 10, 2025 12:05pm ET $378.74 31 $11,740.94 — — —
🔴 SELL Mar 11, 2025 10:55am ET $367.06 31 $11,378.86 $11,453.55 $-362.08
(-3.1%) 		🛑 -10% Stop
22.8h held
5 🟢 BUY Mar 12, 2025 10:55am ET $363.13 31 $11,257.03 — — —
🔴 SELL Mar 13, 2025 10:55am ET $351.97 31 $10,911.07 $11,107.59 $-345.96
(-3.1%) 		🛑 -10% Stop
1d held
6 🟢 BUY Mar 14, 2025 12:15pm ET $346.78 32 $11,096.96 — — —
🔴 SELL Mar 26, 2025 10:10am ET $364.15 32 $11,652.64 $11,663.27 +$555.68
(+5.0%) 		🎯 +5% Target
11.9d held
7 🟢 BUY Mar 27, 2025 11:25am ET $363.21 32 $11,622.72 — — —
🔴 SELL Apr 3, 2025 10:00am ET $352.13 32 $11,268.16 $11,308.71 $-354.56
(-3.0%) 		🛑 -10% Stop
6.9d held
8 🟢 BUY Apr 4, 2025 12:30pm ET $357.10 31 $11,070.19 — — —
🔴 SELL Apr 7, 2025 9:30am ET $336.41 31 $10,428.56 $10,667.08 $-641.63
(-5.8%) 		🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 8, 2025 11:10am ET $345.89 30 $10,376.70 — — —
🔴 SELL Apr 8, 2025 3:05pm ET $335.00 30 $10,050.00 $10,340.38 $-326.70
(-3.1%) 		🛑 -10% Stop
3.9h held
10 🟢 BUY Apr 10, 2025 11:55am ET $345.84 29 $10,029.36 — — —
🔴 SELL Apr 23, 2025 9:40am ET $363.17 29 $10,531.93 $10,842.95 +$502.57
(+5.0%) 		🎯 +5% Target
12.9d held
11 🟢 BUY Apr 24, 2025 11:40am ET $357.16 30 $10,714.80 — — —
🔴 SELL May 12, 2025 9:30am ET $377.60 30 $11,328.00 $11,456.15 +$613.20
(+5.7%) 		🎯 +5% Target
17.9d held
12 🟢 BUY May 13, 2025 12:00pm ET $375.02 30 $11,250.55 — — —
🔴 SELL May 23, 2025 9:30am ET $362.56 30 $10,876.80 $11,082.40 $-373.75
(-3.3%) 		🛑 -10% Stop
9.9d held
13 🟢 BUY May 28, 2025 1:55pm ET $368.54 30 $11,056.20 — — —
🔴 SELL Jun 13, 2025 12:25pm ET $357.42 30 $10,722.60 $10,748.80 $-333.60
(-3.0%) 		🛑 -10% Stop
15.9d held
14 🟢 BUY Jun 17, 2025 9:35am ET $352.14 30 $10,564.20 — — —
🔴 SELL Jun 27, 2025 12:25pm ET $370.09 30 $11,102.70 $11,287.30 +$538.50
(+5.1%) 		🎯 +5% Target
10.1d held
15 🟢 BUY Jun 30, 2025 2:35pm ET $366.05 30 $10,981.50 — — —
🔴 SELL Jul 16, 2025 11:15am ET $354.34 30 $10,630.20 $10,936.00 $-351.30
(-3.2%) 		🛑 -10% Stop
15.9d held
16 🟢 BUY Jul 18, 2025 9:35am ET $358.55 30 $10,756.35 — — —
🔴 SELL Jul 23, 2025 1:35pm ET $377.50 30 $11,325.00 $11,504.65 +$568.65
(+5.3%) 		🎯 +5% Target
5.2d held
17 🟢 BUY Jul 24, 2025 3:35pm ET $373.19 30 $11,195.55 — — —
🔴 SELL Aug 12, 2025 9:45am ET $393.08 30 $11,792.25 $12,101.35 +$596.70
(+5.3%) 		🎯 +5% Target
18.8d held
18 🟢 BUY Aug 14, 2025 9:30am ET $401.67 30 $12,049.95 — — —
🔴 SELL Sep 11, 2025 10:40am ET $421.88 30 $12,656.25 $12,707.65 +$606.30
(+5.0%) 		🎯 +5% Target
28.1d held
19 🟢 BUY Sep 15, 2025 9:35am ET $418.47 30 $12,554.10 — — —
🔴 SELL Sep 29, 2025 10:10am ET $405.87 30 $12,176.10 $12,329.65 $-378.00
(-3.0%) 		🛑 -10% Stop
14d held
20 🟢 BUY Sep 30, 2025 10:35am ET $404.20 30 $12,125.85 — — —
🔴 SELL Oct 6, 2025 9:30am ET $391.93 30 $11,757.90 $11,961.70 $-367.95
(-3.0%) 		🛑 -10% Stop
6d held
21 🟢 BUY Oct 7, 2025 9:40am ET $386.36 30 $11,590.80 — — —
🔴 SELL Nov 3, 2025 10:25am ET $374.49 30 $11,234.55 $11,605.45 $-356.25
(-3.1%) 		🛑 -10% Stop
27.1d held
22 🟢 BUY Nov 5, 2025 9:40am ET $380.21 30 $11,406.30 — — —
🔴 SELL Nov 6, 2025 10:00am ET $368.16 30 $11,044.80 $11,243.95 $-361.50
(-3.2%) 		🛑 -10% Stop
1d held
23 🟢 BUY Nov 7, 2025 12:30pm ET $371.00 30 $11,130.07 — — —
🔴 SELL Nov 17, 2025 10:10am ET $359.63 30 $10,788.90 $10,902.78 $-341.17
(-3.1%) 		🛑 -10% Stop
9.9d held
24 🟢 BUY Nov 18, 2025 10:10am ET $346.05 31 $10,727.55 — — —
🔴 SELL Nov 19, 2025 9:40am ET $334.15 31 $10,358.65 $10,533.88 $-368.90
(-3.4%) 		🛑 -10% Stop
23.5h held
25 🟢 BUY Nov 20, 2025 11:35am ET $335.36 31 $10,396.16 — — —
🔴 SELL Nov 25, 2025 3:05pm ET $352.13 31 $10,916.03 $11,053.75 +$519.87
(+5.0%) 		🎯 +5% Target
5.1d held
26 🟢 BUY Nov 26, 2025 3:55pm ET $355.52 31 $11,021.12 — — —
🔴 SELL Dec 10, 2025 9:30am ET $344.68 31 $10,684.93 $10,717.55 $-336.19
(-3.0%) 		🛑 -10% Stop
13.7d held
27 🟢 BUY Dec 11, 2025 1:15pm ET $359.61 29 $10,428.69 — — —
🔴 SELL Dec 19, 2025 10:05am ET $348.26 29 $10,099.54 $10,388.40 $-329.15
(-3.2%) 		🛑 -10% Stop
7.9d held
28 🟢 BUY Dec 22, 2025 1:50pm ET $347.04 29 $10,064.16 — — —
🔴 SELL Jan 9, 2026 9:55am ET $365.11 29 $10,588.05 $10,912.29 +$523.89
(+5.2%) 		🎯 +5% Target
17.8d held
29 🟢 BUY Jan 12, 2026 2:15pm ET $374.69 29 $10,865.87 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $381.28 29 $11,057.12 $11,103.54 +$191.25
(+1.8%) 		📅 Sim Ended
28.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,103.54
Net Profit/Loss: +$1,103.54
Total Return: +11.04%
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