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

Marcus Reversal's Analysis

Last Year: 2025-02-15 to present • 24 trades in period

-3.56%
Last Year Return
$9,846.66
Current Value
42%
Win Rate
$10,209.83
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
25,145
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 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
$10,209.83
Current Value
$9,846.66
Period P&L
$-363.19
Max Drawdown
-24.4%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
10 / 14
Best Trade
+6.28%
Worst Trade
-4.58%
Avg Trade Return
-0.08%
Avg Hold Time
13.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$476,013.69
Estimated Fees
$0.00
Gross P&L
$-363.19
Net P&L (after fees)
$-363.19
Gross Return
-3.56%
Net Return (after fees)
-3.56%

✅ 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

📈 PG 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,209.83 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 18, 2025 3:20pm ET $164.89 61 $10,058.29 — — —
🔴 SELL Feb 25, 2025 11:00am ET $173.41 61 $10,577.83 $10,729.38 +$519.54
(+5.2%) 		🎯 +5% Target
6.8d held
2 🟢 BUY Feb 26, 2025 12:30pm ET $170.88 62 $10,594.56 — — —
🔴 SELL Mar 4, 2025 9:50am ET $179.47 62 $11,127.14 $11,261.96 +$532.58
(+5.0%) 		🎯 +5% Target
5.9d held
3 🟢 BUY Mar 5, 2025 1:35pm ET $175.12 64 $11,207.36 — — —
🔴 SELL Mar 12, 2025 10:20am ET $169.82 64 $10,868.16 $10,922.76 $-339.20
(-3.0%) 		🛑 -10% Stop
6.8d held
4 🟢 BUY Mar 13, 2025 11:50am ET $168.25 64 $10,768.00 — — —
🔴 SELL Mar 25, 2025 9:55am ET $163.12 64 $10,439.40 $10,594.17 $-328.60
(-3.0%) 		🛑 -10% Stop
11.9d held
5 🟢 BUY Mar 28, 2025 11:15am ET $168.15 63 $10,593.14 — — —
🔴 SELL Apr 7, 2025 9:30am ET $160.45 63 $10,108.35 $10,109.38 $-484.79
(-4.6%) 		🛑 -10% Stop
9.9d held
6 🟢 BUY Apr 8, 2025 1:00pm ET $160.30 63 $10,098.90 — — —
🔴 SELL Apr 14, 2025 9:50am ET $168.58 63 $10,620.23 $10,630.71 +$521.32
(+5.2%) 		🎯 +5% Target
5.9d held
7 🟢 BUY Apr 15, 2025 1:50pm ET $168.72 63 $10,629.36 — — —
🔴 SELL Apr 23, 2025 12:05pm ET $163.52 63 $10,301.89 $10,303.24 $-327.47
(-3.1%) 		🛑 -10% Stop
7.9d held
8 🟢 BUY Apr 24, 2025 3:50pm ET $159.33 64 $10,197.12 — — —
🔴 SELL May 27, 2025 9:30am ET $166.09 64 $10,629.76 $10,735.88 +$432.64
(+4.2%) 		⏰ 30 Day Max
32.7d held
9 🟢 BUY May 28, 2025 11:05am ET $167.97 63 $10,582.11 — — —
🔴 SELL Jun 5, 2025 9:50am ET $162.65 63 $10,246.64 $10,400.40 $-335.47
(-3.2%) 		🛑 -10% Stop
8d held
10 🟢 BUY Jun 6, 2025 1:10pm ET $163.58 63 $10,305.54 — — —
🔴 SELL Jun 17, 2025 2:10pm ET $158.55 63 $9,988.65 $10,083.51 $-316.89
(-3.1%) 		🛑 -10% Stop
11d held
11 🟢 BUY Jun 20, 2025 12:10pm ET $158.21 63 $9,967.23 — — —
🔴 SELL Jul 14, 2025 10:50am ET $153.46 63 $9,667.98 $9,784.26 $-299.25
(-3.0%) 		🛑 -10% Stop
23.9d held
12 🟢 BUY Jul 15, 2025 10:50am ET $152.30 64 $9,747.20 — — —
🔴 SELL Aug 14, 2025 10:50am ET $154.57 64 $9,892.48 $9,929.54 +$145.28
(+1.5%) 		⏰ 30 Day Max
30d held
13 🟢 BUY Aug 15, 2025 12:10pm ET $154.45 64 $9,884.80 — — —
🔴 SELL Sep 15, 2025 9:30am ET $158.31 64 $10,131.84 $10,176.58 +$247.04
(+2.5%) 		⏰ 30 Day Max
30.9d held
14 🟢 BUY Sep 17, 2025 1:05pm ET $159.86 63 $10,071.00 — — —
🔴 SELL Sep 22, 2025 9:35am ET $154.90 63 $9,758.70 $9,864.29 $-312.30
(-3.1%) 		🛑 -10% Stop
4.9d held
15 🟢 BUY Sep 23, 2025 9:35am ET $152.47 64 $9,757.76 — — —
🔴 SELL Oct 13, 2025 10:35am ET $147.86 64 $9,462.91 $9,569.44 $-294.85
(-3.0%) 		🛑 -10% Stop
20d held
16 🟢 BUY Oct 14, 2025 11:40am ET $147.23 64 $9,422.72 — — —
🔴 SELL Nov 13, 2025 10:40am ET $148.33 64 $9,493.12 $9,639.84 +$70.40
(+0.8%) 		⏰ 30 Day Max
30d held
17 🟢 BUY Nov 14, 2025 11:10am ET $147.87 65 $9,611.55 — — —
🔴 SELL Dec 2, 2025 9:35am ET $143.01 65 $9,295.65 $9,323.94 $-315.90
(-3.3%) 		🛑 -10% Stop
17.9d held
18 🟢 BUY Dec 3, 2025 10:45am ET $146.32 63 $9,218.16 — — —
🔴 SELL Dec 8, 2025 9:30am ET $140.99 63 $8,882.37 $8,988.15 $-335.79
(-3.6%) 		🛑 -10% Stop
5d held
19 🟢 BUY Dec 9, 2025 11:00am ET $139.61 64 $8,935.04 — — —
🔴 SELL Dec 17, 2025 9:30am ET $147.15 64 $9,417.60 $9,470.71 +$482.56
(+5.4%) 		🎯 +5% Target
7.9d held
20 🟢 BUY Dec 18, 2025 9:30am ET $146.92 64 $9,402.56 — — —
🔴 SELL Dec 23, 2025 9:30am ET $142.30 64 $9,107.35 $9,175.49 $-295.21
(-3.1%) 		🛑 -10% Stop
5d held
21 🟢 BUY Dec 26, 2025 11:05am ET $145.06 63 $9,138.78 — — —
🔴 SELL Jan 5, 2026 9:30am ET $140.58 63 $8,856.54 $8,893.25 $-282.24
(-3.1%) 		🛑 -10% Stop
9.9d held
22 🟢 BUY Jan 6, 2026 11:35am ET $140.66 63 $8,861.58 — — —
🔴 SELL Jan 22, 2026 9:30am ET $149.50 63 $9,418.50 $9,450.17 +$556.92
(+6.3%) 		🎯 +5% Target
15.9d held
23 🟢 BUY Jan 23, 2026 10:50am ET $150.40 62 $9,324.80 — — —
🔴 SELL Feb 4, 2026 11:00am ET $157.95 62 $9,792.90 $9,918.27 +$468.10
(+5.0%) 		🎯 +5% Target
12d held
24 🟢 BUY Feb 5, 2026 12:15pm ET $158.24 62 $9,810.88 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $157.09 62 $9,739.27 $9,846.66 $-71.61
(-0.7%) 		📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,846.66
Net Profit/Loss: $-153.34
Total Return: -1.53%
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