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

Marcus Reversal's Analysis

Last Year: 2025-02-14 to present • 39 trades in period

-22.00%
Last Year Return
$8,674.80
Current Value
38%
Win Rate
$11,122.10
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
37,676
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
$11,122.10
Current Value
$8,674.80
Period P&L
$-2,447.29
Max Drawdown
-35.9%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
39
Winners / Losers
15 / 24
Best Trade
+8.09%
Worst Trade
-16.95%
Avg Trade Return
-0.50%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$849,559.73
Estimated Fees
$0.00
Gross P&L
$-2,447.29
Net P&L (after fees)
$-2,447.29
Gross Return
-22.00%
Net Return (after fees)
-22.00%

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

Trade History (Last Year - 39 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,122.10 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 12, 2025 3:50pm ET $76.26 145 $11,056.98 — — —
🔴 SELL Feb 25, 2025 9:50am ET $73.94 145 $10,721.30 $10,753.78 $-335.68
(-3.0%) 		🛑 -10% Stop
12.8d held
2 🟢 BUY Feb 26, 2025 9:55am ET $73.78 145 $10,698.10 — — —
🔴 SELL Feb 27, 2025 9:55am ET $71.55 145 $10,374.75 $10,430.43 $-323.35
(-3.0%) 		🛑 -10% Stop
1d held
3 🟢 BUY Feb 28, 2025 12:40pm ET $70.21 148 $10,390.34 — — —
🔴 SELL Mar 4, 2025 9:30am ET $68.05 148 $10,071.16 $10,111.26 $-319.18
(-3.1%) 		🛑 -10% Stop
3.9d held
4 🟢 BUY Mar 6, 2025 9:30am ET $68.64 147 $10,090.08 — — —
🔴 SELL Mar 28, 2025 9:40am ET $66.28 147 $9,743.16 $9,764.34 $-346.92
(-3.4%) 		🛑 -10% Stop
22d held
5 🟢 BUY Mar 31, 2025 9:40am ET $63.57 153 $9,726.21 — — —
🔴 SELL Apr 2, 2025 10:40am ET $66.78 153 $10,217.23 $10,255.36 +$491.02
(+5.0%) 		🎯 +5% Target
2d held
6 🟢 BUY Apr 3, 2025 10:40am ET $61.40 167 $10,253.80 — — —
🔴 SELL Apr 4, 2025 9:30am ET $59.54 167 $9,942.35 $9,943.91 $-311.46
(-3.0%) 		🛑 -10% Stop
22.8h held
7 🟢 BUY Apr 7, 2025 9:30am ET $57.16 173 $9,888.68 — — —
🔴 SELL Apr 7, 2025 10:10am ET $60.18 173 $10,410.28 $10,465.50 +$521.60
(+5.3%) 		🎯 +5% Target
42m held
8 🟢 BUY Apr 8, 2025 11:45am ET $59.95 174 $10,431.30 — — —
🔴 SELL Apr 8, 2025 3:00pm ET $58.13 174 $10,114.62 $10,148.82 $-316.68
(-3.0%) 		🛑 -10% Stop
3.3h held
9 🟢 BUY Apr 10, 2025 9:50am ET $61.21 165 $10,100.16 — — —
🔴 SELL Apr 10, 2025 12:20pm ET $59.26 165 $9,777.90 $9,826.56 $-322.26
(-3.2%) 		🛑 -10% Stop
2.5h held
10 🟢 BUY Apr 14, 2025 11:10am ET $62.64 156 $9,771.84 — — —
🔴 SELL Apr 16, 2025 9:45am ET $60.63 156 $9,457.50 $9,512.22 $-314.34
(-3.2%) 		🛑 -10% Stop
1.9d held
11 🟢 BUY Apr 17, 2025 3:10pm ET $61.06 155 $9,464.30 — — —
🔴 SELL Apr 23, 2025 9:40am ET $64.15 155 $9,943.25 $9,991.17 +$478.95
(+5.1%) 		🎯 +5% Target
5.8d held
12 🟢 BUY Apr 25, 2025 12:15pm ET $64.77 154 $9,974.58 — — —
🔴 SELL May 5, 2025 9:55am ET $68.13 154 $10,492.02 $10,508.61 +$517.44
(+5.2%) 		🎯 +5% Target
9.9d held
13 🟢 BUY May 6, 2025 9:55am ET $68.20 154 $10,502.80 — — —
🔴 SELL May 12, 2025 9:30am ET $73.72 154 $11,352.88 $11,358.69 +$850.08
(+8.1%) 		🎯 +5% Target
6d held
14 🟢 BUY May 13, 2025 11:00am ET $71.97 157 $11,299.29 — — —
🔴 SELL May 23, 2025 11:50am ET $69.80 157 $10,958.60 $11,018.00 $-340.69
(-3.0%) 		🛑 -10% Stop
10d held
15 🟢 BUY May 28, 2025 11:40am ET $71.57 153 $10,950.19 — — —
🔴 SELL Jun 12, 2025 12:00pm ET $75.26 153 $11,514.78 $11,582.58 +$564.59
(+5.2%) 		🎯 +5% Target
15d held
16 🟢 BUY Jun 17, 2025 9:30am ET $71.08 162 $11,514.15 — — —
🔴 SELL Jun 18, 2025 9:30am ET $67.93 162 $11,003.85 $11,072.28 $-510.30
(-4.4%) 		🛑 -10% Stop
1d held
17 🟢 BUY Jun 24, 2025 12:25pm ET $73.43 150 $11,014.50 — — —
🔴 SELL Jul 3, 2025 9:50am ET $77.30 150 $11,595.02 $11,652.80 +$580.51
(+5.3%) 		🎯 +5% Target
8.9d held
18 🟢 BUY Jul 7, 2025 2:20pm ET $75.74 153 $11,588.22 — — —
🔴 SELL Jul 11, 2025 2:15pm ET $73.10 153 $11,184.30 $11,248.88 $-403.92
(-3.5%) 		🛑 -10% Stop
4d held
19 🟢 BUY Jul 15, 2025 11:00am ET $73.29 153 $11,212.61 — — —
🔴 SELL Jul 23, 2025 10:20am ET $77.08 153 $11,793.24 $11,829.51 +$580.64
(+5.2%) 		🎯 +5% Target
8d held
20 🟢 BUY Jul 24, 2025 12:10pm ET $77.83 151 $11,752.33 — — —
🔴 SELL Jul 29, 2025 9:30am ET $72.28 151 $10,913.53 $10,990.71 $-838.80
(-7.1%) 		🛑 -10% Stop
4.9d held
21 🟢 BUY Jul 30, 2025 9:45am ET $71.06 154 $10,943.24 — — —
🔴 SELL Jul 31, 2025 3:20pm ET $68.85 154 $10,602.13 $10,649.60 $-341.11
(-3.1%) 		🛑 -10% Stop
1.2d held
22 🟢 BUY Aug 4, 2025 10:40am ET $67.43 157 $10,586.51 — — —
🔴 SELL Sep 3, 2025 10:40am ET $69.22 157 $10,867.54 $10,930.63 +$281.03
(+2.6%) 		⏰ 30 Day Max
30d held
23 🟢 BUY Sep 4, 2025 10:40am ET $67.22 162 $10,888.83 — — —
🔴 SELL Sep 29, 2025 10:50am ET $71.13 162 $11,523.06 $11,564.86 +$634.23
(+5.8%) 		🎯 +5% Target
25d held
24 🟢 BUY Sep 30, 2025 11:15am ET $67.86 170 $11,536.20 — — —
🔴 SELL Oct 6, 2025 11:40am ET $71.26 170 $12,114.17 $12,142.83 +$577.97
(+5.0%) 		🎯 +5% Target
6d held
25 🟢 BUY Oct 7, 2025 11:45am ET $73.46 165 $12,120.90 — — —
🔴 SELL Oct 10, 2025 1:05pm ET $71.09 165 $11,729.85 $11,751.78 $-391.05
(-3.2%) 		🛑 -10% Stop
3.1d held
26 🟢 BUY Oct 14, 2025 9:30am ET $67.29 174 $11,708.48 — — —
🔴 SELL Oct 24, 2025 9:30am ET $70.82 174 $12,321.81 $12,365.11 +$613.33
(+5.2%) 		🎯 +5% Target
10d held
27 🟢 BUY Oct 27, 2025 1:55pm ET $70.83 174 $12,324.42 — — —
🔴 SELL Oct 28, 2025 9:30am ET $75.59 174 $13,152.66 $13,193.35 +$828.24
(+6.7%) 		🎯 +5% Target
19.6h held
28 🟢 BUY Oct 29, 2025 9:30am ET $70.99 185 $13,133.83 — — —
🔴 SELL Oct 30, 2025 1:00pm ET $68.67 185 $12,703.95 $12,763.46 $-429.88
(-3.3%) 		🛑 -10% Stop
1.1d held
29 🟢 BUY Nov 3, 2025 2:20pm ET $68.00 187 $12,716.00 — — —
🔴 SELL Nov 4, 2025 2:20pm ET $65.92 187 $12,327.26 $12,374.73 $-388.74
(-3.1%) 		🛑 -10% Stop
1d held
30 🟢 BUY Nov 6, 2025 11:00am ET $66.20 186 $12,313.20 — — —
🔴 SELL Nov 14, 2025 9:30am ET $63.06 186 $11,728.23 $11,789.76 $-584.97
(-4.8%) 		🛑 -10% Stop
7.9d held
31 🟢 BUY Nov 17, 2025 2:30pm ET $61.83 190 $11,747.70 — — —
🔴 SELL Nov 19, 2025 9:30am ET $59.29 190 $11,264.15 $11,306.21 $-483.55
(-4.1%) 		🛑 -10% Stop
1.8d held
32 🟢 BUY Nov 20, 2025 10:35am ET $58.30 193 $11,250.94 — — —
🔴 SELL Nov 25, 2025 9:30am ET $61.47 193 $11,863.71 $11,918.98 +$612.77
(+5.5%) 		🎯 +5% Target
5d held
33 🟢 BUY Nov 26, 2025 11:00am ET $61.82 192 $11,869.44 — — —
🔴 SELL Dec 18, 2025 9:30am ET $59.93 192 $11,506.56 $11,556.10 $-362.88
(-3.1%) 		🛑 -10% Stop
21.9d held
34 🟢 BUY Dec 19, 2025 12:55pm ET $59.47 194 $11,537.18 — — —
🔴 SELL Jan 9, 2026 9:50am ET $57.60 194 $11,174.40 $11,193.32 $-362.78
(-3.1%) 		🛑 -10% Stop
20.9d held
35 🟢 BUY Jan 12, 2026 9:50am ET $56.98 196 $11,168.08 — — —
🔴 SELL Jan 20, 2026 9:50am ET $55.20 196 $10,818.22 $10,843.46 $-349.86
(-3.1%) 		🛑 -10% Stop
8d held
36 🟢 BUY Jan 21, 2026 11:40am ET $55.41 195 $10,803.98 — — —
🔴 SELL Jan 29, 2026 9:35am ET $53.71 195 $10,473.45 $10,512.94 $-330.53
(-3.1%) 		🛑 -10% Stop
7.9d held
37 🟢 BUY Jan 30, 2026 9:45am ET $52.52 200 $10,504.00 — — —
🔴 SELL Feb 3, 2026 9:30am ET $43.62 200 $8,724.00 $8,732.94 $-1,780.00
(-16.9%) 		🛑 -10% Stop
4d held
38 🟢 BUY Feb 4, 2026 9:30am ET $40.42 216 $8,730.72 — — —
🔴 SELL Feb 5, 2026 10:30am ET $39.13 216 $8,452.08 $8,454.30 $-278.64
(-3.2%) 		🛑 -10% Stop
1d held
39 🟢 BUY Feb 6, 2026 3:30pm ET $40.11 210 $8,423.10 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $41.16 210 $8,643.60 $8,674.80 +$220.50
(+2.6%) 		📅 Sim Ended
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,674.80
Net Profit/Loss: $-1,325.20
Total Return: -13.25%
Back to Marcus Reversal