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
39,432
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$15,453.66
Current Value
$14,350.35
Period P&L
$-1,103.33
Max Drawdown
-32.2%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
76
Winners / Losers
29 / 47
Best Trade
+7.51%
Worst Trade
-5.63%
Avg Trade Return
-0.01%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,222,213.18
Estimated Fees
$0.00
Gross P&L
$-1,103.33
Net P&L (after fees)
$-1,103.33
Gross Return
-7.14%
Net Return (after fees)
-7.14%

✅ 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

📈 VXX 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,453.66 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 7, 2025 9:30am ET $42.37 366 $15,507.42
🔴 SELL Feb 21, 2025 3:00pm ET $44.53 366 $16,297.98 $16,339.38 +$790.56
(+5.1%)
🎯 +5% Target
14.2d held
2 🟢 BUY Feb 25, 2025 12:10pm ET $45.07 362 $16,315.34
🔴 SELL Feb 26, 2025 10:10am ET $43.61 362 $15,785.63 $15,809.66 $-529.71
(-3.2%)
🛑 -10% Stop
22h held
3 🟢 BUY Feb 27, 2025 11:10am ET $43.79 361 $15,808.19
🔴 SELL Feb 27, 2025 3:15pm ET $46.24 361 $16,692.64 $16,694.11 +$884.45
(+5.6%)
🎯 +5% Target
4.1h held
4 🟢 BUY Feb 28, 2025 3:15pm ET $46.45 359 $16,675.55
🔴 SELL Mar 3, 2025 9:30am ET $44.96 359 $16,139.31 $16,157.87 $-536.24
(-3.2%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Mar 4, 2025 12:00pm ET $51.27 315 $16,150.05
🔴 SELL Mar 4, 2025 2:05pm ET $49.69 315 $15,652.35 $15,660.17 $-497.70
(-3.1%)
🛑 -10% Stop
2.1h held
6 🟢 BUY Mar 5, 2025 2:15pm ET $48.67 321 $15,623.07
🔴 SELL Mar 6, 2025 9:30am ET $51.70 321 $16,595.73 $16,632.84 +$972.66
(+6.2%)
🎯 +5% Target
19.3h held
7 🟢 BUY Mar 7, 2025 12:50pm ET $52.63 316 $16,631.08
🔴 SELL Mar 10, 2025 1:30pm ET $55.45 316 $17,522.20 $17,523.96 +$891.12
(+5.4%)
🎯 +5% Target
3d held
8 🟢 BUY Mar 11, 2025 2:10pm ET $57.75 303 $17,498.25
🔴 SELL Mar 12, 2025 9:30am ET $55.01 303 $16,668.03 $16,693.74 $-830.22
(-4.7%)
🛑 -10% Stop
19.3h held
9 🟢 BUY Mar 13, 2025 2:45pm ET $55.66 299 $16,642.34
🔴 SELL Mar 14, 2025 9:45am ET $53.91 299 $16,119.09 $16,170.49 $-523.25
(-3.1%)
🛑 -10% Stop
19h held
10 🟢 BUY Mar 17, 2025 9:45am ET $50.26 321 $16,133.46
🔴 SELL Mar 19, 2025 2:40pm ET $48.69 321 $15,629.49 $15,666.52 $-503.97
(-3.1%)
🛑 -10% Stop
2.2d held
11 🟢 BUY Mar 20, 2025 3:40pm ET $48.30 324 $15,649.20
🔴 SELL Mar 24, 2025 9:30am ET $46.60 324 $15,098.40 $15,115.72 $-550.80
(-3.5%)
🛑 -10% Stop
3.7d held
12 🟢 BUY Mar 25, 2025 9:30am ET $45.03 335 $15,085.05
🔴 SELL Mar 26, 2025 12:50pm ET $47.45 335 $15,895.75 $15,926.42 +$810.70
(+5.4%)
🎯 +5% Target
1.1d held
13 🟢 BUY Mar 27, 2025 2:45pm ET $47.01 338 $15,889.82
🔴 SELL Mar 28, 2025 10:20am ET $49.37 338 $16,687.06 $16,723.66 +$797.24
(+5.0%)
🎯 +5% Target
19.6h held
14 🟢 BUY Mar 31, 2025 10:50am ET $53.24 314 $16,717.36
🔴 SELL Mar 31, 2025 2:05pm ET $51.47 314 $16,161.58 $16,167.88 $-555.78
(-3.3%)
🛑 -10% Stop
3.3h held
15 🟢 BUY Apr 1, 2025 3:45pm ET $51.47 314 $16,161.58
🔴 SELL Apr 2, 2025 12:45pm ET $49.86 314 $15,656.04 $15,662.34 $-505.54
(-3.1%)
🛑 -10% Stop
21h held
16 🟢 BUY Apr 7, 2025 10:50am ET $71.10 220 $15,642.00
🔴 SELL Apr 7, 2025 11:10am ET $75.65 220 $16,643.00 $16,663.34 +$1,001.00
(+6.4%)
🎯 +5% Target
18m held
17 🟢 BUY Apr 9, 2025 12:45pm ET $84.83 196 $16,626.68
🔴 SELL Apr 9, 2025 1:15pm ET $80.05 196 $15,689.80 $15,726.46 $-936.88
(-5.6%)
🛑 -10% Stop
30m held
18 🟢 BUY Apr 11, 2025 12:10pm ET $81.30 193 $15,690.90
🔴 SELL Apr 11, 2025 12:45pm ET $78.32 193 $15,115.76 $15,151.32 $-575.14
(-3.7%)
🛑 -10% Stop
36m held
19 🟢 BUY Apr 14, 2025 1:15pm ET $72.58 208 $15,096.64
🔴 SELL Apr 14, 2025 2:15pm ET $70.39 208 $14,641.12 $14,695.80 $-455.52
(-3.0%)
🛑 -10% Stop
1h held
20 🟢 BUY Apr 16, 2025 11:00am ET $69.86 210 $14,670.60
🔴 SELL Apr 16, 2025 2:35pm ET $73.47 210 $15,427.65 $15,452.85 +$757.05
(+5.2%)
🎯 +5% Target
3.6h held
21 🟢 BUY Apr 17, 2025 2:35pm ET $71.11 217 $15,430.87
🔴 SELL Apr 21, 2025 10:50am ET $74.67 217 $16,203.39 $16,225.37 +$772.52
(+5.0%)
🎯 +5% Target
3.8d held
22 🟢 BUY Apr 22, 2025 10:55am ET $71.42 227 $16,212.34
🔴 SELL Apr 23, 2025 9:30am ET $67.61 227 $15,347.47 $15,360.50 $-864.87
(-5.3%)
🛑 -10% Stop
22.6h held
23 🟢 BUY Apr 24, 2025 9:35am ET $67.42 227 $15,304.34
🔴 SELL Apr 25, 2025 11:05am ET $65.37 227 $14,838.99 $14,895.15 $-465.35
(-3.0%)
🛑 -10% Stop
1.1d held
24 🟢 BUY Apr 28, 2025 2:20pm ET $64.92 229 $14,866.68
🔴 SELL Apr 29, 2025 1:35pm ET $62.90 229 $14,404.10 $14,432.57 $-462.58
(-3.1%)
🛑 -10% Stop
23.3h held
25 🟢 BUY Apr 30, 2025 2:15pm ET $64.88 222 $14,403.36
🔴 SELL May 1, 2025 10:15am ET $62.91 222 $13,966.02 $13,995.23 $-437.34
(-3.0%)
🛑 -10% Stop
20h held
26 🟢 BUY May 2, 2025 10:35am ET $61.77 226 $13,960.02
🔴 SELL May 9, 2025 9:30am ET $59.74 226 $13,501.24 $13,536.45 $-458.78
(-3.3%)
🛑 -10% Stop
7d held
27 🟢 BUY May 12, 2025 9:30am ET $55.23 245 $13,531.35
🔴 SELL May 12, 2025 12:20pm ET $53.47 245 $13,100.15 $13,105.25 $-431.20
(-3.2%)
🛑 -10% Stop
2.8h held
28 🟢 BUY May 14, 2025 2:15pm ET $52.06 251 $13,067.06
🔴 SELL May 21, 2025 1:25pm ET $55.25 251 $13,867.75 $13,905.94 +$800.69
(+6.1%)
🎯 +5% Target
7d held
29 🟢 BUY May 22, 2025 2:05pm ET $54.65 254 $13,881.10
🔴 SELL May 23, 2025 9:30am ET $58.52 254 $14,864.08 $14,888.92 +$982.98
(+7.1%)
🎯 +5% Target
19.4h held
30 🟢 BUY May 27, 2025 9:35am ET $54.84 271 $14,861.64
🔴 SELL May 27, 2025 2:15pm ET $53.17 271 $14,409.04 $14,436.32 $-452.60
(-3.0%)
🛑 -10% Stop
4.7h held
31 🟢 BUY May 29, 2025 9:30am ET $52.41 275 $14,411.38
🔴 SELL May 30, 2025 12:25pm ET $55.15 275 $15,166.25 $15,191.20 +$754.87
(+5.2%)
🎯 +5% Target
1.1d held
32 🟢 BUY Jun 2, 2025 2:35pm ET $53.43 284 $15,172.70
🔴 SELL Jun 4, 2025 10:25am ET $51.80 284 $14,711.20 $14,729.70 $-461.50
(-3.0%)
🛑 -10% Stop
1.8d held
33 🟢 BUY Jun 5, 2025 10:55am ET $51.01 288 $14,690.88
🔴 SELL Jun 11, 2025 9:30am ET $49.42 288 $14,232.96 $14,271.78 $-457.92
(-3.1%)
🛑 -10% Stop
5.9d held
34 🟢 BUY Jun 12, 2025 10:40am ET $50.51 282 $14,243.12
🔴 SELL Jun 13, 2025 9:30am ET $53.18 282 $14,996.76 $15,025.42 +$753.65
(+5.3%)
🎯 +5% Target
22.8h held
35 🟢 BUY Jun 16, 2025 9:30am ET $52.31 287 $15,011.54
🔴 SELL Jun 17, 2025 2:45pm ET $55.02 287 $15,790.74 $15,804.63 +$779.21
(+5.2%)
🎯 +5% Target
1.2d held
36 🟢 BUY Jun 18, 2025 2:45pm ET $52.73 299 $15,764.78
🔴 SELL Jun 24, 2025 9:30am ET $49.93 299 $14,929.07 $14,968.92 $-835.71
(-5.3%)
🛑 -10% Stop
5.8d held
37 🟢 BUY Jun 25, 2025 9:30am ET $48.52 308 $14,943.02
🔴 SELL Jul 3, 2025 9:30am ET $46.86 308 $14,432.88 $14,458.78 $-510.14
(-3.4%)
🛑 -10% Stop
8d held
38 🟢 BUY Jul 8, 2025 9:30am ET $47.20 306 $14,443.20
🔴 SELL Jul 9, 2025 9:30am ET $45.66 306 $13,971.96 $13,987.54 $-471.24
(-3.3%)
🛑 -10% Stop
1d held
39 🟢 BUY Jul 10, 2025 10:10am ET $45.18 309 $13,960.62
🔴 SELL Jul 16, 2025 11:20am ET $47.49 309 $14,674.41 $14,701.33 +$713.79
(+5.1%)
🎯 +5% Target
6.1d held
40 🟢 BUY Jul 17, 2025 11:30am ET $45.60 322 $14,681.59
🔴 SELL Jul 21, 2025 10:10am ET $44.14 322 $14,213.08 $14,232.82 $-468.51
(-3.2%)
🛑 -10% Stop
3.9d held
41 🟢 BUY Jul 22, 2025 11:00am ET $44.91 316 $14,191.56
🔴 SELL Jul 23, 2025 12:40pm ET $43.48 316 $13,739.68 $13,780.94 $-451.88
(-3.2%)
🛑 -10% Stop
1.1d held
42 🟢 BUY Jul 24, 2025 2:15pm ET $42.24 326 $13,769.23
🔴 SELL Jul 29, 2025 9:30am ET $40.64 326 $13,247.01 $13,258.72 $-522.22
(-3.8%)
🛑 -10% Stop
4.8d held
43 🟢 BUY Jul 30, 2025 10:15am ET $41.74 317 $13,230.00
🔴 SELL Aug 1, 2025 9:30am ET $44.87 317 $14,223.79 $14,252.52 +$993.79
(+7.5%)
🎯 +5% Target
2d held
44 🟢 BUY Aug 4, 2025 9:30am ET $44.61 319 $14,230.59
🔴 SELL Aug 4, 2025 1:10pm ET $43.26 319 $13,799.94 $13,821.87 $-430.65
(-3.0%)
🛑 -10% Stop
3.7h held
45 🟢 BUY Aug 5, 2025 1:55pm ET $42.90 322 $13,813.80
🔴 SELL Aug 7, 2025 9:30am ET $41.30 322 $13,296.99 $13,305.06 $-516.81
(-3.7%)
🛑 -10% Stop
1.8d held
46 🟢 BUY Aug 8, 2025 9:30am ET $41.57 320 $13,302.40
🔴 SELL Aug 12, 2025 9:30am ET $40.02 320 $12,806.40 $12,809.06 $-496.00
(-3.7%)
🛑 -10% Stop
4d held
47 🟢 BUY Aug 13, 2025 9:30am ET $38.75 330 $12,785.85
🔴 SELL Aug 22, 2025 10:00am ET $37.52 330 $12,381.60 $12,404.81 $-404.25
(-3.2%)
🛑 -10% Stop
9d held
48 🟢 BUY Aug 25, 2025 10:40am ET $36.09 343 $12,378.87
🔴 SELL Sep 2, 2025 9:30am ET $38.33 343 $13,146.33 $13,172.27 +$767.46
(+6.2%)
🎯 +5% Target
8d held
49 🟢 BUY Sep 3, 2025 9:30am ET $36.99 356 $13,166.66
🔴 SELL Sep 4, 2025 10:20am ET $35.87 356 $12,769.68 $12,775.29 $-396.98
(-3.0%)
🛑 -10% Stop
1d held
50 🟢 BUY Sep 5, 2025 12:10pm ET $35.60 358 $12,743.01
🔴 SELL Sep 10, 2025 9:30am ET $34.21 358 $12,247.18 $12,279.46 $-495.83
(-3.9%)
🛑 -10% Stop
4.9d held
51 🟢 BUY Sep 11, 2025 9:50am ET $33.91 362 $12,273.61
🔴 SELL Sep 18, 2025 9:30am ET $32.82 362 $11,880.84 $11,886.69 $-392.77
(-3.2%)
🛑 -10% Stop
7d held
52 🟢 BUY Sep 19, 2025 12:35pm ET $33.29 357 $11,884.53
🔴 SELL Oct 10, 2025 11:20am ET $35.56 357 $12,694.92 $12,697.08 +$810.39
(+6.8%)
🎯 +5% Target
21d held
53 🟢 BUY Oct 13, 2025 12:00pm ET $35.01 362 $12,671.81
🔴 SELL Oct 14, 2025 9:30am ET $37.09 362 $13,424.77 $13,450.04 +$752.96
(+5.9%)
🎯 +5% Target
21.5h held
54 🟢 BUY Oct 15, 2025 10:20am ET $35.16 382 $13,431.12
🔴 SELL Oct 15, 2025 1:05pm ET $36.96 382 $14,118.72 $14,137.64 +$687.60
(+5.1%)
🎯 +5% Target
2.8h held
55 🟢 BUY Oct 17, 2025 12:05pm ET $38.51 367 $14,133.17
🔴 SELL Oct 17, 2025 3:15pm ET $37.26 367 $13,672.59 $13,677.06 $-460.58
(-3.3%)
🛑 -10% Stop
3.2h held
56 🟢 BUY Oct 20, 2025 3:40pm ET $34.04 401 $13,650.04
🔴 SELL Oct 22, 2025 1:50pm ET $35.91 401 $14,399.71 $14,426.73 +$749.67
(+5.5%)
🎯 +5% Target
1.9d held
57 🟢 BUY Oct 23, 2025 2:15pm ET $33.51 430 $14,409.30
🔴 SELL Oct 27, 2025 9:30am ET $32.10 430 $13,800.85 $13,818.28 $-608.45
(-4.2%)
🛑 -10% Stop
3.8d held
58 🟢 BUY Oct 28, 2025 12:30pm ET $32.22 428 $13,790.16
🔴 SELL Oct 30, 2025 3:55pm ET $33.84 428 $14,483.52 $14,511.64 +$693.36
(+5.0%)
🎯 +5% Target
2.1d held
59 🟢 BUY Nov 3, 2025 9:30am ET $33.67 430 $14,478.10
🔴 SELL Nov 6, 2025 11:45am ET $35.39 430 $15,217.70 $15,251.24 +$739.60
(+5.1%)
🎯 +5% Target
3.1d held
60 🟢 BUY Nov 7, 2025 1:55pm ET $36.04 423 $15,244.92
🔴 SELL Nov 7, 2025 3:50pm ET $34.93 423 $14,775.39 $14,781.71 $-469.53
(-3.1%)
🛑 -10% Stop
1.9h held
61 🟢 BUY Nov 11, 2025 9:45am ET $32.73 451 $14,761.23
🔴 SELL Nov 13, 2025 1:15pm ET $34.41 451 $15,518.91 $15,539.39 +$757.68
(+5.1%)
🎯 +5% Target
2.1d held
62 🟢 BUY Nov 14, 2025 2:50pm ET $34.29 453 $15,533.37
🔴 SELL Nov 17, 2025 1:55pm ET $36.01 453 $16,311.40 $16,317.41 +$778.03
(+5.0%)
🎯 +5% Target
3d held
63 🟢 BUY Nov 19, 2025 10:10am ET $36.15 451 $16,303.65
🔴 SELL Nov 20, 2025 9:30am ET $34.35 451 $15,491.85 $15,505.61 $-811.80
(-5.0%)
🛑 -10% Stop
23.3h held
64 🟢 BUY Nov 21, 2025 11:45am ET $38.56 402 $15,501.12
🔴 SELL Nov 21, 2025 1:40pm ET $37.35 402 $15,016.55 $15,021.04 $-484.57
(-3.1%)
🛑 -10% Stop
1.9h held
65 🟢 BUY Nov 24, 2025 2:00pm ET $34.63 433 $14,994.79
🔴 SELL Nov 26, 2025 9:30am ET $33.20 433 $14,375.60 $14,401.85 $-619.19
(-4.1%)
🛑 -10% Stop
1.8d held
66 🟢 BUY Nov 28, 2025 10:15am ET $32.31 445 $14,378.71
🔴 SELL Dec 3, 2025 12:20pm ET $31.34 445 $13,946.26 $13,969.40 $-432.45
(-3.0%)
🛑 -10% Stop
5.1d held
67 🟢 BUY Dec 4, 2025 12:40pm ET $31.18 448 $13,968.64
🔴 SELL Dec 10, 2025 2:55pm ET $30.11 448 $13,487.04 $13,487.80 $-481.60
(-3.5%)
🛑 -10% Stop
6.1d held
68 🟢 BUY Dec 11, 2025 3:00pm ET $29.60 455 $13,468.00
🔴 SELL Dec 19, 2025 9:30am ET $28.58 455 $13,001.63 $13,021.43 $-466.38
(-3.5%)
🛑 -10% Stop
7.8d held
69 🟢 BUY Dec 22, 2025 9:30am ET $27.41 475 $13,019.75
🔴 SELL Dec 29, 2025 2:25pm ET $26.53 475 $12,601.75 $12,603.43 $-418.00
(-3.2%)
🛑 -10% Stop
7.2d held
70 🟢 BUY Dec 30, 2025 3:00pm ET $26.26 480 $12,602.69
🔴 SELL Jan 14, 2026 9:50am ET $27.62 480 $13,257.60 $13,258.34 +$654.91
(+5.2%)
🎯 +5% Target
14.8d held
71 🟢 BUY Jan 15, 2026 9:50am ET $26.24 505 $13,251.81
🔴 SELL Jan 20, 2026 9:30am ET $28.04 505 $14,160.20 $14,166.73 +$908.39
(+6.8%)
🎯 +5% Target
5d held
72 🟢 BUY Jan 21, 2026 9:30am ET $28.29 500 $14,145.00
🔴 SELL Jan 21, 2026 10:15am ET $27.43 500 $13,715.00 $13,736.73 $-430.00
(-3.0%)
🛑 -10% Stop
48m held
73 🟢 BUY Jan 22, 2026 11:10am ET $26.25 523 $13,728.75
🔴 SELL Jan 29, 2026 9:35am ET $27.79 523 $14,532.23 $14,540.22 +$803.48
(+5.8%)
🎯 +5% Target
6.9d held
74 🟢 BUY Jan 30, 2026 9:35am ET $27.01 538 $14,528.69
🔴 SELL Feb 2, 2026 11:35am ET $26.19 538 $14,090.22 $14,101.75 $-438.47
(-3.0%)
🛑 -10% Stop
3.1d held
75 🟢 BUY Feb 3, 2026 3:15pm ET $27.55 511 $14,078.05
🔴 SELL Feb 5, 2026 10:00am ET $28.97 511 $14,802.75 $14,826.45 +$724.70
(+5.2%)
🎯 +5% Target
1.8d held
76 🟢 BUY Feb 6, 2026 10:10am ET $27.99 529 $14,806.71
🔴 SELL Feb 9, 2026 10:00am ET $27.09 529 $14,330.61 $14,350.35 $-476.10
(-3.2%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,350.35
Net Profit/Loss: +$4,350.35
Total Return: +43.50%
Back to Marcus Reversal