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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,603
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 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 (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
$17,890.31
Current Value
$43,349.91
Period P&L
$25,459.63
Max Drawdown
-27.8%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
72
Winners / Losers
37 / 35
Best Trade
+14.91%
Worst Trade
-8.54%
Avg Trade Return
+1.38%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,591,808.76
Estimated Fees
$0.00
Gross P&L
$25,459.63
Net P&L (after fees)
$25,459.63
Gross Return
+142.31%
Net Return (after fees)
+142.31%

✅ 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

📈 MU 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,890.31 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 14, 2025 10:50am ET $98.42 181 $17,814.00
🔴 SELL Feb 18, 2025 9:30am ET $104.35 181 $18,887.22 $18,963.53 +$1,073.22
(+6.0%)
🎯 +5% Target
3.9d held
2 🟢 BUY Feb 19, 2025 10:05am ET $105.75 179 $18,929.25
🔴 SELL Feb 21, 2025 10:20am ET $101.90 179 $18,240.10 $18,274.38 $-689.15
(-3.6%)
🛑 -10% Stop
2d held
3 🟢 BUY Feb 24, 2025 10:40am ET $96.88 188 $18,213.44
🔴 SELL Feb 25, 2025 10:15am ET $93.57 188 $17,591.16 $17,652.10 $-622.28
(-3.4%)
🛑 -10% Stop
23.6h held
4 🟢 BUY Feb 26, 2025 1:10pm ET $97.81 180 $17,605.80
🔴 SELL Feb 27, 2025 9:55am ET $94.74 180 $17,052.91 $17,099.21 $-552.89
(-3.1%)
🛑 -10% Stop
20.8h held
5 🟢 BUY Feb 28, 2025 12:55pm ET $92.60 184 $17,037.48
🔴 SELL Mar 3, 2025 3:20pm ET $89.80 184 $16,523.20 $16,584.93 $-514.28
(-3.0%)
🛑 -10% Stop
3.1d held
6 🟢 BUY Mar 4, 2025 3:50pm ET $90.79 182 $16,523.78
🔴 SELL Mar 10, 2025 12:35pm ET $88.03 182 $16,022.28 $16,083.43 $-501.50
(-3.0%)
🛑 -10% Stop
5.8d held
7 🟢 BUY Mar 11, 2025 1:55pm ET $87.60 183 $16,031.29
🔴 SELL Mar 12, 2025 9:30am ET $94.76 183 $17,341.08 $17,393.21 +$1,309.79
(+8.2%)
🎯 +5% Target
19.6h held
8 🟢 BUY Mar 13, 2025 1:15pm ET $94.66 183 $17,322.78
🔴 SELL Mar 14, 2025 9:30am ET $101.97 183 $18,659.65 $18,730.08 +$1,336.87
(+7.7%)
🎯 +5% Target
20.3h held
9 🟢 BUY Mar 17, 2025 3:55pm ET $103.09 181 $18,659.29
🔴 SELL Mar 21, 2025 9:30am ET $94.29 181 $17,066.49 $17,137.28 $-1,592.80
(-8.5%)
🛑 -10% Stop
3.7d held
10 🟢 BUY Mar 24, 2025 11:00am ET $96.19 178 $17,121.82
🔴 SELL Mar 25, 2025 2:00pm ET $93.29 178 $16,605.62 $16,621.08 $-516.20
(-3.0%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Mar 27, 2025 12:00pm ET $91.00 182 $16,561.09
🔴 SELL Mar 28, 2025 11:00am ET $87.95 182 $16,006.90 $16,066.89 $-554.19
(-3.4%)
🛑 -10% Stop
23h held
12 🟢 BUY Apr 1, 2025 2:20pm ET $87.04 184 $16,016.22
🔴 SELL Apr 3, 2025 9:30am ET $82.50 184 $15,180.00 $15,230.67 $-836.22
(-5.2%)
🛑 -10% Stop
1.8d held
13 🟢 BUY Apr 4, 2025 9:30am ET $69.47 219 $15,213.93
🔴 SELL Apr 4, 2025 9:50am ET $67.35 219 $14,749.65 $14,766.39 $-464.28
(-3.0%)
🛑 -10% Stop
18m held
14 🟢 BUY Apr 7, 2025 3:25pm ET $67.08 220 $14,757.60
🔴 SELL Apr 8, 2025 9:30am ET $72.00 220 $15,840.00 $15,848.79 +$1,082.40
(+7.3%)
🎯 +5% Target
18.1h held
15 🟢 BUY Apr 10, 2025 9:40am ET $70.97 223 $15,826.31
🔴 SELL Apr 10, 2025 12:10pm ET $68.79 223 $15,340.17 $15,362.65 $-486.14
(-3.1%)
🛑 -10% Stop
2.5h held
16 🟢 BUY Apr 14, 2025 11:30am ET $71.76 214 $15,356.64
🔴 SELL Apr 16, 2025 9:30am ET $69.10 214 $14,787.40 $14,793.41 $-569.24
(-3.7%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Apr 17, 2025 10:25am ET $67.06 220 $14,753.20
🔴 SELL Apr 22, 2025 1:20pm ET $70.85 220 $15,587.00 $15,627.21 +$833.80
(+5.7%)
🎯 +5% Target
5.1d held
18 🟢 BUY Apr 23, 2025 2:05pm ET $72.78 214 $15,574.92
🔴 SELL Apr 24, 2025 9:30am ET $76.93 214 $16,463.11 $16,515.39 +$888.19
(+5.7%)
🎯 +5% Target
19.4h held
19 🟢 BUY Apr 25, 2025 11:45am ET $79.52 207 $16,460.62
🔴 SELL Apr 29, 2025 9:30am ET $76.92 207 $15,922.44 $15,977.22 $-538.18
(-3.3%)
🛑 -10% Stop
3.9d held
20 🟢 BUY May 1, 2025 11:20am ET $78.60 203 $15,955.80
🔴 SELL May 7, 2025 11:40am ET $82.57 203 $16,761.71 $16,783.13 +$805.91
(+5.0%)
🎯 +5% Target
6d held
21 🟢 BUY May 8, 2025 12:35pm ET $85.18 197 $16,780.46
🔴 SELL May 12, 2025 9:30am ET $93.15 197 $18,350.55 $18,353.22 +$1,570.09
(+9.4%)
🎯 +5% Target
3.9d held
22 🟢 BUY May 13, 2025 1:50pm ET $96.70 189 $18,276.30
🔴 SELL May 23, 2025 9:30am ET $93.61 189 $17,692.29 $17,769.21 $-584.01
(-3.2%)
🛑 -10% Stop
9.8d held
23 🟢 BUY May 27, 2025 11:10am ET $96.17 184 $17,695.30
🔴 SELL Jun 3, 2025 9:30am ET $102.62 184 $18,882.08 $18,955.99 +$1,186.78
(+6.7%)
🎯 +5% Target
6.9d held
24 🟢 BUY Jun 5, 2025 10:40am ET $107.53 176 $18,925.28
🔴 SELL Jun 10, 2025 9:30am ET $114.07 176 $20,076.11 $20,106.82 +$1,150.83
(+6.1%)
🎯 +5% Target
5d held
25 🟢 BUY Jun 11, 2025 3:35pm ET $115.80 173 $20,033.40
🔴 SELL Jun 18, 2025 9:30am ET $121.91 173 $21,089.57 $21,162.98 +$1,056.17
(+5.3%)
🎯 +5% Target
6.7d held
26 🟢 BUY Jun 20, 2025 2:45pm ET $123.51 171 $21,119.51
🔴 SELL Jul 1, 2025 11:05am ET $119.64 171 $20,458.44 $20,501.91 $-661.07
(-3.1%)
🛑 -10% Stop
10.8d held
27 🟢 BUY Jul 2, 2025 1:15pm ET $122.08 167 $20,387.36
🔴 SELL Jul 14, 2025 9:30am ET $117.50 167 $19,622.50 $19,737.05 $-764.86
(-3.8%)
🛑 -10% Stop
11.8d held
28 🟢 BUY Jul 15, 2025 10:50am ET $119.58 165 $19,729.88
🔴 SELL Jul 16, 2025 11:15am ET $115.74 165 $19,097.10 $19,104.28 $-632.78
(-3.2%)
🛑 -10% Stop
1d held
29 🟢 BUY Jul 17, 2025 2:20pm ET $112.86 169 $19,072.71
🔴 SELL Jul 22, 2025 9:50am ET $108.73 169 $18,375.37 $18,406.93 $-697.34
(-3.7%)
🛑 -10% Stop
4.8d held
30 🟢 BUY Jul 23, 2025 1:05pm ET $109.30 168 $18,362.40
🔴 SELL Jul 30, 2025 10:20am ET $114.84 168 $19,293.07 $19,337.60 +$930.67
(+5.1%)
🎯 +5% Target
6.9d held
31 🟢 BUY Jul 31, 2025 10:30am ET $110.65 174 $19,253.10
🔴 SELL Aug 1, 2025 9:30am ET $105.72 174 $18,395.28 $18,479.78 $-857.82
(-4.5%)
🛑 -10% Stop
23h held
32 🟢 BUY Aug 4, 2025 2:10pm ET $107.24 172 $18,445.28
🔴 SELL Aug 7, 2025 9:30am ET $113.15 172 $19,460.94 $19,495.44 +$1,015.66
(+5.5%)
🎯 +5% Target
2.8d held
33 🟢 BUY Aug 8, 2025 1:35pm ET $117.92 165 $19,455.98
🔴 SELL Aug 11, 2025 9:30am ET $125.15 165 $20,648.93 $20,688.39 +$1,192.95
(+6.1%)
🎯 +5% Target
2.8d held
34 🟢 BUY Aug 13, 2025 9:45am ET $125.87 164 $20,642.68
🔴 SELL Aug 15, 2025 9:30am ET $121.46 164 $19,919.44 $19,965.15 $-723.24
(-3.5%)
🛑 -10% Stop
2d held
35 🟢 BUY Aug 19, 2025 12:40pm ET $122.32 163 $19,938.16
🔴 SELL Aug 20, 2025 9:30am ET $117.75 163 $19,192.76 $19,219.75 $-745.40
(-3.7%)
🛑 -10% Stop
20.8h held
36 🟢 BUY Aug 21, 2025 12:55pm ET $115.94 165 $19,130.12
🔴 SELL Aug 28, 2025 11:30am ET $122.19 165 $20,161.35 $20,250.99 +$1,031.23
(+5.4%)
🎯 +5% Target
6.9d held
37 🟢 BUY Aug 29, 2025 1:10pm ET $118.28 171 $20,225.88
🔴 SELL Sep 2, 2025 9:35am ET $114.34 171 $19,552.14 $19,577.25 $-673.74
(-3.3%)
🛑 -10% Stop
3.9d held
38 🟢 BUY Sep 3, 2025 11:55am ET $118.05 165 $19,478.10
🔴 SELL Sep 4, 2025 3:55pm ET $124.20 165 $20,493.00 $20,592.14 +$1,014.90
(+5.2%)
🎯 +5% Target
1.2d held
39 🟢 BUY Sep 8, 2025 1:50pm ET $131.05 157 $20,574.85
🔴 SELL Sep 10, 2025 9:30am ET $140.39 157 $22,040.46 $22,057.76 +$1,465.61
(+7.1%)
🎯 +5% Target
1.8d held
40 🟢 BUY Sep 11, 2025 10:45am ET $151.85 145 $22,018.25
🔴 SELL Sep 15, 2025 9:45am ET $159.67 145 $23,151.43 $23,190.93 +$1,133.18
(+5.2%)
🎯 +5% Target
4d held
41 🟢 BUY Sep 16, 2025 10:55am ET $157.93 146 $23,057.78
🔴 SELL Sep 18, 2025 9:30am ET $165.85 146 $24,214.10 $24,347.25 +$1,156.32
(+5.0%)
🎯 +5% Target
1.9d held
42 🟢 BUY Sep 19, 2025 9:30am ET $162.50 149 $24,212.14
🔴 SELL Sep 25, 2025 9:30am ET $156.25 149 $23,280.51 $23,415.61 $-931.64
(-3.9%)
🛑 -10% Stop
6d held
43 🟢 BUY Sep 26, 2025 1:40pm ET $157.39 148 $23,292.98
🔴 SELL Sep 29, 2025 10:10am ET $165.69 148 $24,522.42 $24,645.05 +$1,229.44
(+5.3%)
🎯 +5% Target
2.9d held
44 🟢 BUY Sep 30, 2025 11:20am ET $166.20 148 $24,596.86
🔴 SELL Oct 1, 2025 10:30am ET $176.07 148 $26,057.96 $26,106.15 +$1,461.10
(+5.9%)
🎯 +5% Target
23.2h held
45 🟢 BUY Oct 2, 2025 10:40am ET $182.04 143 $26,031.72
🔴 SELL Oct 3, 2025 11:20am ET $191.42 143 $27,372.40 $27,446.83 +$1,340.68
(+5.2%)
🎯 +5% Target
1d held
46 🟢 BUY Oct 6, 2025 1:30pm ET $193.62 141 $27,299.72
🔴 SELL Oct 10, 2025 9:30am ET $185.56 141 $26,163.96 $26,311.08 $-1,135.76
(-4.2%)
🛑 -10% Stop
3.8d held
47 🟢 BUY Oct 14, 2025 9:35am ET $191.29 137 $26,206.73
🔴 SELL Oct 16, 2025 9:30am ET $203.80 137 $27,920.60 $28,024.95 +$1,713.87
(+6.5%)
🎯 +5% Target
2d held
48 🟢 BUY Oct 17, 2025 9:35am ET $198.81 140 $27,832.70
🔴 SELL Oct 22, 2025 9:40am ET $192.55 140 $26,957.00 $27,149.25 $-875.70
(-3.1%)
🛑 -10% Stop
5d held
49 🟢 BUY Oct 27, 2025 9:30am ET $218.06 124 $27,039.44
🔴 SELL Oct 29, 2025 9:30am ET $229.50 124 $28,457.88 $28,567.68 +$1,418.44
(+5.2%)
🎯 +5% Target
2d held
50 🟢 BUY Oct 30, 2025 11:55am ET $224.06 127 $28,455.62
🔴 SELL Nov 3, 2025 9:30am ET $235.27 127 $29,879.29 $29,991.35 +$1,423.67
(+5.0%)
🎯 +5% Target
3.9d held
51 🟢 BUY Nov 4, 2025 10:50am ET $217.89 137 $29,850.93
🔴 SELL Nov 5, 2025 9:30am ET $238.08 137 $32,616.28 $32,756.70 +$2,765.35
(+9.3%)
🎯 +5% Target
22.7h held
52 🟢 BUY Nov 6, 2025 10:45am ET $237.82 137 $32,580.66
🔴 SELL Nov 10, 2025 9:30am ET $253.46 137 $34,724.02 $34,900.06 +$2,143.37
(+6.6%)
🎯 +5% Target
4d held
53 🟢 BUY Nov 11, 2025 10:35am ET $242.13 144 $34,866.72
🔴 SELL Nov 13, 2025 9:30am ET $233.50 144 $33,624.00 $33,657.34 $-1,242.72
(-3.6%)
🛑 -10% Stop
2d held
54 🟢 BUY Nov 14, 2025 10:45am ET $246.86 136 $33,572.96
🔴 SELL Nov 18, 2025 9:30am ET $231.28 136 $31,453.40 $31,537.78 $-2,119.56
(-6.3%)
🛑 -10% Stop
4d held
55 🟢 BUY Nov 20, 2025 9:30am ET $204.18 154 $31,443.72
🔴 SELL Nov 20, 2025 12:20pm ET $197.63 154 $30,435.02 $30,529.08 $-1,008.70
(-3.2%)
🛑 -10% Stop
2.8h held
56 🟢 BUY Nov 25, 2025 9:30am ET $224.62 135 $30,323.70
🔴 SELL Dec 1, 2025 9:30am ET $239.00 135 $32,265.00 $32,470.38 +$1,941.30
(+6.4%)
🎯 +5% Target
6d held
57 🟢 BUY Dec 3, 2025 9:30am ET $232.39 139 $32,302.21
🔴 SELL Dec 4, 2025 10:20am ET $225.24 139 $31,308.36 $31,476.53 $-993.85
(-3.1%)
🛑 -10% Stop
1d held
58 🟢 BUY Dec 5, 2025 11:30am ET $236.25 133 $31,421.25
🔴 SELL Dec 8, 2025 11:35am ET $248.13 133 $33,001.29 $33,056.57 +$1,580.04
(+5.0%)
🎯 +5% Target
3d held
59 🟢 BUY Dec 9, 2025 2:50pm ET $252.35 130 $32,805.50
🔴 SELL Dec 12, 2025 10:25am ET $244.35 130 $31,765.50 $32,016.57 $-1,040.00
(-3.2%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Dec 15, 2025 10:40am ET $243.89 131 $31,949.59
🔴 SELL Dec 16, 2025 9:30am ET $236.40 131 $30,968.40 $31,035.38 $-981.19
(-3.1%)
🛑 -10% Stop
22.8h held
61 🟢 BUY Dec 17, 2025 10:55am ET $226.70 136 $30,831.20
🔴 SELL Dec 18, 2025 9:30am ET $260.51 136 $35,429.36 $35,633.54 +$4,598.16
(+14.9%)
🎯 +5% Target
22.6h held
62 🟢 BUY Dec 24, 2025 11:15am ET $285.88 124 $35,448.50
🔴 SELL Jan 2, 2026 9:30am ET $302.59 124 $37,521.16 $37,706.20 +$2,072.66
(+5.8%)
🎯 +5% Target
8.9d held
63 🟢 BUY Jan 5, 2026 11:40am ET $313.80 120 $37,656.00
🔴 SELL Jan 6, 2026 9:50am ET $331.89 120 $39,826.80 $39,877.00 +$2,170.80
(+5.8%)
🎯 +5% Target
22.2h held
64 🟢 BUY Jan 7, 2026 11:35am ET $341.53 116 $39,617.48
🔴 SELL Jan 8, 2026 9:55am ET $328.58 116 $38,115.29 $38,374.81 $-1,502.19
(-3.8%)
🛑 -10% Stop
22.3h held
65 🟢 BUY Jan 9, 2026 12:25pm ET $338.89 113 $38,294.57
🔴 SELL Jan 16, 2026 9:30am ET $359.80 113 $40,657.46 $40,737.70 +$2,362.89
(+6.2%)
🎯 +5% Target
6.9d held
66 🟢 BUY Jan 20, 2026 11:00am ET $368.71 110 $40,558.10
🔴 SELL Jan 21, 2026 10:30am ET $389.01 110 $42,791.10 $42,970.70 +$2,233.00
(+5.5%)
🎯 +5% Target
23.5h held
67 🟢 BUY Jan 23, 2026 11:30am ET $400.64 107 $42,868.49
🔴 SELL Jan 26, 2026 9:35am ET $385.13 107 $41,208.91 $41,311.12 $-1,659.58
(-3.9%)
🛑 -10% Stop
2.9d held
68 🟢 BUY Jan 27, 2026 11:05am ET $407.07 101 $41,114.08
🔴 SELL Jan 28, 2026 9:35am ET $429.22 101 $43,351.22 $43,548.26 +$2,237.14
(+5.4%)
🎯 +5% Target
22.5h held
69 🟢 BUY Jan 29, 2026 10:50am ET $419.84 103 $43,243.52
🔴 SELL Jan 30, 2026 9:30am ET $447.52 103 $46,094.56 $46,399.30 +$2,851.04
(+6.6%)
🎯 +5% Target
22.7h held
70 🟢 BUY Feb 2, 2026 2:05pm ET $437.58 106 $46,383.84
🔴 SELL Feb 3, 2026 9:55am ET $418.51 106 $44,362.06 $44,377.52 $-2,021.78
(-4.4%)
🛑 -10% Stop
19.8h held
71 🟢 BUY Feb 4, 2026 10:15am ET $393.95 112 $44,121.85
🔴 SELL Feb 4, 2026 11:00am ET $381.06 112 $42,678.72 $42,934.39 $-1,443.13
(-3.3%)
🛑 -10% Stop
48m held
72 🟢 BUY Feb 5, 2026 3:25pm ET $380.48 112 $42,613.76
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 112 $43,029.28 $43,349.91 +$415.52
(+1.0%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,349.91
Net Profit/Loss: +$33,349.91
Total Return: +333.50%
Back to Marcus Reversal