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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,586
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$684.82
Current Value
$305.67
Period P&L
$-382.33
Max Drawdown
-98.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
64
Winners / Losers
19 / 45
Best Trade
+6.28%
Worst Trade
-4.92%
Avg Trade Return
-0.69%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$65,509.75
Estimated Fees
$163.77
Gross P&L
$-382.33
Net P&L (after fees)
$-546.10
Gross Return
-55.83%
Net Return (after fees)
-79.74%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 ETHUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $684.82 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 Nov 15, 2025 3:30am ET $3,150.84 0 $684.85
🔴 SELL Nov 16, 2025 12:15pm ET $3,048.00 0 $662.50 $659.13 $-25.72
(-3.3%)
🛑 -10% Stop
1.4d held
2 🟢 BUY Nov 16, 2025 4:10pm ET $3,069.34 0 $659.13
🔴 SELL Nov 17, 2025 6:30am ET $3,224.70 0 $692.49 $689.11 +$29.98
(+5.1%)
🎯 +5% Target
14.3h held
3 🟢 BUY Nov 17, 2025 7:40am ET $3,192.90 0 $689.11
🔴 SELL Nov 17, 2025 11:05am ET $3,088.50 0 $666.58 $663.19 $-25.92
(-3.3%)
🛑 -10% Stop
3.4h held
4 🟢 BUY Nov 17, 2025 1:00pm ET $3,067.20 0 $663.19
🔴 SELL Nov 17, 2025 3:05pm ET $2,972.00 0 $642.61 $639.34 $-23.85
(-3.1%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Nov 17, 2025 3:10pm ET $2,974.00 0 $639.34
🔴 SELL Nov 18, 2025 11:05am ET $3,123.32 0 $671.44 $668.17 +$28.82
(+5.0%)
🎯 +5% Target
19.9h held
6 🟢 BUY Nov 18, 2025 3:45pm ET $3,127.93 0 $668.17
🔴 SELL Nov 19, 2025 12:20am ET $3,032.50 0 $647.78 $644.49 $-23.67
(-3.0%)
🛑 -10% Stop
8.6h held
7 🟢 BUY Nov 19, 2025 12:25am ET $3,023.65 0 $644.49
🔴 SELL Nov 19, 2025 12:00pm ET $2,929.52 0 $624.43 $621.25 $-23.24
(-3.1%)
🛑 -10% Stop
11.6h held
8 🟢 BUY Nov 19, 2025 12:10pm ET $2,921.09 0 $621.25
🔴 SELL Nov 20, 2025 12:05pm ET $2,831.66 0 $602.23 $599.18 $-22.08
(-3.1%)
🛑 -10% Stop
23.9h held
9 🟢 BUY Nov 20, 2025 12:10pm ET $2,821.90 0 $599.18
🔴 SELL Nov 21, 2025 2:30am ET $2,683.00 0 $569.68 $566.76 $-32.41
(-4.9%)
🛑 -10% Stop
14.3h held
10 🟢 BUY Nov 21, 2025 4:30am ET $2,705.00 0 $566.76
🔴 SELL Nov 22, 2025 11:15pm ET $2,842.14 0 $595.49 $592.59 +$25.83
(+5.1%)
🎯 +5% Target
1.8d held
11 🟢 BUY Nov 23, 2025 12:25am ET $2,823.01 0 $592.59
🔴 SELL Nov 24, 2025 2:00pm ET $2,969.73 0 $623.39 $620.35 +$27.76
(+5.2%)
🎯 +5% Target
1.6d held
12 🟢 BUY Nov 24, 2025 4:55pm ET $2,958.56 0 $620.35
🔴 SELL Nov 25, 2025 4:10am ET $2,868.99 0 $601.57 $598.51 $-21.84
(-3.0%)
🛑 -10% Stop
11.3h held
13 🟢 BUY Nov 25, 2025 4:15am ET $2,871.47 0 $598.51
🔴 SELL Nov 26, 2025 12:45pm ET $3,025.93 0 $630.71 $627.63 +$29.12
(+5.4%)
🎯 +5% Target
1.4d held
14 🟢 BUY Nov 26, 2025 7:10pm ET $3,011.88 0 $627.63
🔴 SELL Nov 30, 2025 7:10pm ET $2,918.39 0 $608.15 $605.06 $-22.57
(-3.1%)
🛑 -10% Stop
4d held
15 🟢 BUY Nov 30, 2025 7:15pm ET $2,905.82 0 $605.06
🔴 SELL Nov 30, 2025 11:15pm ET $2,818.25 0 $586.83 $583.85 $-21.21
(-3.0%)
🛑 -10% Stop
4h held
16 🟢 BUY Nov 30, 2025 11:50pm ET $2,815.22 0 $583.85
🔴 SELL Dec 1, 2025 10:40am ET $2,725.25 0 $565.19 $562.32 $-21.53
(-3.2%)
🛑 -10% Stop
10.8h held
17 🟢 BUY Dec 1, 2025 10:45am ET $2,735.82 0 $562.32
🔴 SELL Dec 2, 2025 9:40am ET $2,887.00 0 $593.39 $590.50 +$28.18
(+5.5%)
🎯 +5% Target
22.9h held
18 🟢 BUY Dec 2, 2025 3:10pm ET $3,006.70 0 $590.50
🔴 SELL Dec 3, 2025 4:55pm ET $3,165.70 0 $621.73 $618.70 +$28.20
(+5.3%)
🎯 +5% Target
1.1d held
19 🟢 BUY Dec 3, 2025 11:15pm ET $3,206.40 0 $618.70
🔴 SELL Dec 4, 2025 2:10pm ET $3,090.90 0 $596.41 $593.37 $-25.32
(-3.6%)
🛑 -10% Stop
14.9h held
20 🟢 BUY Dec 4, 2025 2:15pm ET $3,078.95 0 $593.37
🔴 SELL Dec 7, 2025 9:20am ET $2,970.00 0 $572.38 $569.46 $-23.91
(-3.5%)
🛑 -10% Stop
2.8d held
21 🟢 BUY Dec 7, 2025 9:25am ET $2,940.87 0 $569.46
🔴 SELL Dec 7, 2025 12:20pm ET $3,092.74 0 $598.87 $595.95 +$26.49
(+5.2%)
🎯 +5% Target
2.9h held
22 🟢 BUY Dec 7, 2025 4:25pm ET $3,118.55 0 $595.95
🔴 SELL Dec 9, 2025 11:10am ET $3,293.80 0 $629.44 $626.38 +$30.43
(+5.6%)
🎯 +5% Target
1.8d held
23 🟢 BUY Dec 9, 2025 2:40pm ET $3,351.00 0 $626.38
🔴 SELL Dec 10, 2025 9:00pm ET $3,248.50 0 $607.22 $604.13 $-22.24
(-3.1%)
🛑 -10% Stop
1.3d held
24 🟢 BUY Dec 10, 2025 9:05pm ET $3,239.52 0 $604.13
🔴 SELL Dec 12, 2025 10:30am ET $3,134.14 0 $584.48 $581.51 $-22.62
(-3.2%)
🛑 -10% Stop
1.6d held
25 🟢 BUY Dec 12, 2025 10:35am ET $3,124.00 0 $581.51
🔴 SELL Dec 15, 2025 10:00am ET $3,018.82 0 $561.93 $559.07 $-22.44
(-3.4%)
🛑 -10% Stop
3d held
26 🟢 BUY Dec 15, 2025 10:05am ET $3,046.51 0 $559.07
🔴 SELL Dec 15, 2025 12:35pm ET $2,946.16 0 $540.66 $537.91 $-21.16
(-3.3%)
🛑 -10% Stop
2.5h held
27 🟢 BUY Dec 15, 2025 1:00pm ET $2,927.12 0 $537.91
🔴 SELL Dec 17, 2025 1:40pm ET $2,824.55 0 $519.06 $516.41 $-21.49
(-3.5%)
🛑 -10% Stop
2d held
28 🟢 BUY Dec 17, 2025 2:00pm ET $2,803.99 0 $516.41
🔴 SELL Dec 18, 2025 8:45am ET $2,963.69 0 $545.83 $543.17 +$26.76
(+5.7%)
🎯 +5% Target
18.8h held
29 🟢 BUY Dec 18, 2025 11:45am ET $2,948.10 0 $543.17
🔴 SELL Dec 18, 2025 12:15pm ET $2,828.80 0 $521.19 $518.53 $-24.64
(-4.0%)
🛑 -10% Stop
30m held
30 🟢 BUY Dec 18, 2025 12:20pm ET $2,807.64 0 $518.53
🔴 SELL Dec 19, 2025 2:00am ET $2,962.50 0 $547.13 $544.47 +$25.94
(+5.5%)
🎯 +5% Target
13.7h held
31 🟢 BUY Dec 19, 2025 4:55pm ET $2,976.69 0 $544.47
🔴 SELL Jan 2, 2026 11:30am ET $3,136.63 0 $573.72 $570.93 +$26.46
(+5.4%)
🎯 +5% Target
13.8d held
32 🟢 BUY Jan 2, 2026 1:50pm ET $3,103.20 0 $570.93
🔴 SELL Jan 6, 2026 9:10am ET $3,274.04 0 $602.36 $599.42 +$28.50
(+5.5%)
🎯 +5% Target
3.8d held
33 🟢 BUY Jan 6, 2026 11:25am ET $3,247.48 0 $599.42
🔴 SELL Jan 7, 2026 12:55pm ET $3,148.93 0 $581.23 $578.28 $-21.14
(-3.0%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Jan 7, 2026 10:20pm ET $3,155.59 0 $578.28
🔴 SELL Jan 8, 2026 9:40am ET $3,058.30 0 $560.45 $557.61 $-20.68
(-3.1%)
🛑 -10% Stop
11.3h held
35 🟢 BUY Jan 8, 2026 3:00pm ET $3,095.88 0 $557.61
🔴 SELL Jan 13, 2026 5:05pm ET $3,290.29 0 $592.62 $589.75 +$32.14
(+6.3%)
🎯 +5% Target
5.1d held
36 🟢 BUY Jan 13, 2026 10:20pm ET $3,320.90 0 $589.75
🔴 SELL Jan 18, 2026 7:10pm ET $3,218.40 0 $571.54 $568.64 $-21.11
(-3.1%)
🛑 -10% Stop
4.9d held
37 🟢 BUY Jan 18, 2026 7:15pm ET $3,214.70 0 $568.64
🔴 SELL Jan 20, 2026 1:45am ET $3,117.70 0 $551.48 $548.68 $-19.96
(-3.0%)
🛑 -10% Stop
1.3d held
38 🟢 BUY Jan 20, 2026 1:50am ET $3,112.60 0 $548.68
🔴 SELL Jan 20, 2026 10:05am ET $3,001.60 0 $529.11 $526.42 $-22.26
(-3.6%)
🛑 -10% Stop
8.3h held
39 🟢 BUY Jan 20, 2026 10:15am ET $3,007.20 0 $526.42
🔴 SELL Jan 21, 2026 7:20am ET $2,913.00 0 $509.93 $507.34 $-19.08
(-3.1%)
🛑 -10% Stop
21.1h held
40 🟢 BUY Jan 21, 2026 7:25am ET $2,908.47 0 $507.34
🔴 SELL Jan 25, 2026 2:25pm ET $2,817.51 0 $491.47 $488.98 $-18.36
(-3.1%)
🛑 -10% Stop
4.3d held
41 🟢 BUY Jan 25, 2026 2:30pm ET $2,812.98 0 $488.98
🔴 SELL Jan 27, 2026 11:05am ET $2,962.62 0 $514.99 $512.48 +$23.50
(+5.3%)
🎯 +5% Target
1.9d held
42 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 0 $512.48
🔴 SELL Jan 29, 2026 10:05am ET $2,825.68 0 $496.14 $493.62 $-18.86
(-3.2%)
🛑 -10% Stop
1.9d held
43 🟢 BUY Jan 29, 2026 10:10am ET $2,807.89 0 $493.62
🔴 SELL Jan 29, 2026 9:15pm ET $2,723.50 0 $478.78 $476.35 $-17.27
(-3.0%)
🛑 -10% Stop
11.1h held
44 🟢 BUY Jan 29, 2026 9:20pm ET $2,703.30 0 $476.35
🔴 SELL Jan 31, 2026 8:30am ET $2,615.57 0 $460.89 $458.55 $-17.80
(-3.2%)
🛑 -10% Stop
1.5d held
45 🟢 BUY Jan 31, 2026 8:35am ET $2,617.51 0 $458.55
🔴 SELL Jan 31, 2026 9:25am ET $2,530.51 0 $443.31 $441.05 $-17.50
(-3.3%)
🛑 -10% Stop
48m held
46 🟢 BUY Jan 31, 2026 9:30am ET $2,527.19 0 $441.05
🔴 SELL Jan 31, 2026 12:10pm ET $2,405.67 0 $419.85 $417.69 $-23.36
(-4.8%)
🛑 -10% Stop
2.7h held
47 🟢 BUY Jan 31, 2026 12:15pm ET $2,421.03 0 $417.69
🔴 SELL Feb 1, 2026 9:30am ET $2,341.59 0 $403.99 $401.93 $-15.76
(-3.3%)
🛑 -10% Stop
21.3h held
48 🟢 BUY Feb 1, 2026 9:35am ET $2,331.62 0 $401.93
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 0 $385.72 $383.75 $-18.18
(-4.0%)
🛑 -10% Stop
8.5h held
49 🟢 BUY Feb 1, 2026 6:20pm ET $2,240.61 0 $383.75
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 0 $371.93 $370.04 $-13.71
(-3.1%)
🛑 -10% Stop
4.1h held
50 🟢 BUY Feb 1, 2026 10:30pm ET $2,174.82 0 $370.04
🔴 SELL Feb 2, 2026 4:35am ET $2,286.91 0 $389.11 $387.21 +$17.17
(+5.2%)
🎯 +5% Target
6.1h held
51 🟢 BUY Feb 2, 2026 12:40pm ET $2,352.12 0 $387.21
🔴 SELL Feb 3, 2026 4:20am ET $2,278.12 0 $375.03 $373.12 $-14.09
(-3.1%)
🛑 -10% Stop
15.7h held
52 🟢 BUY Feb 3, 2026 4:25am ET $2,271.90 0 $373.12
🔴 SELL Feb 3, 2026 12:55pm ET $2,193.33 0 $360.22 $358.39 $-14.74
(-3.5%)
🛑 -10% Stop
8.5h held
53 🟢 BUY Feb 3, 2026 1:00pm ET $2,179.90 0 $358.39
🔴 SELL Feb 3, 2026 3:30pm ET $2,292.01 0 $376.82 $374.98 +$16.59
(+5.1%)
🎯 +5% Target
2.5h held
54 🟢 BUY Feb 3, 2026 5:10pm ET $2,259.20 0 $374.98
🔴 SELL Feb 4, 2026 9:05am ET $2,191.41 0 $363.73 $361.88 $-13.10
(-3.0%)
🛑 -10% Stop
15.9h held
55 🟢 BUY Feb 4, 2026 9:15am ET $2,205.06 0 $361.88
🔴 SELL Feb 4, 2026 11:15am ET $2,120.00 0 $347.92 $346.15 $-15.73
(-3.9%)
🛑 -10% Stop
2h held
56 🟢 BUY Feb 4, 2026 11:20am ET $2,120.45 0 $346.15
🔴 SELL Feb 5, 2026 7:15am ET $2,050.36 0 $334.70 $333.00 $-13.14
(-3.3%)
🛑 -10% Stop
19.9h held
57 🟢 BUY Feb 5, 2026 10:10am ET $1,992.97 0 $333.00
🔴 SELL Feb 5, 2026 10:25am ET $1,930.02 0 $322.48 $320.85 $-12.16
(-3.2%)
🛑 -10% Stop
18m held
58 🟢 BUY Feb 5, 2026 10:30am ET $1,933.41 0 $320.85
🔴 SELL Feb 5, 2026 3:20pm ET $1,875.24 0 $311.19 $309.61 $-11.23
(-3.0%)
🛑 -10% Stop
4.8h held
59 🟢 BUY Feb 5, 2026 3:25pm ET $1,870.71 0 $309.61
🔴 SELL Feb 5, 2026 7:00pm ET $1,810.06 0 $299.57 $298.05 $-11.56
(-3.2%)
🛑 -10% Stop
3.6h held
60 🟢 BUY Feb 5, 2026 7:10pm ET $1,768.10 0 $298.05
🔴 SELL Feb 5, 2026 7:35pm ET $1,864.94 0 $314.38 $312.84 +$14.79
(+5.5%)
🎯 +5% Target
24m held
61 🟢 BUY Feb 5, 2026 10:10pm ET $1,892.96 0 $312.84
🔴 SELL Feb 6, 2026 10:45am ET $1,991.89 0 $329.19 $327.59 +$14.74
(+5.2%)
🎯 +5% Target
12.6h held
62 🟢 BUY Feb 6, 2026 4:40pm ET $2,048.89 0 $327.59
🔴 SELL Feb 10, 2026 12:40am ET $2,056.80 0 $328.85 $327.21 $-0.38
(+0.4%)
📅 Sim Ended
3.3d held
63 🟢 BUY Feb 10, 2026 12:45am ET $2,053.73 0 $327.21
🔴 SELL Feb 10, 2026 11:20pm ET $1,986.20 0 $316.45 $316.45 $-12.37
(-3.3%)
🛑 -10% Stop
22.6h held
64 🟢 BUY Feb 10, 2026 11:30pm ET $1,981.23 0 $316.45
🔴 SELL Feb 11, 2026 10:05am ET $1,913.74 0 $305.67 $305.67 $-12.34
(-3.4%)
🛑 -10% Stop
10.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $305.67
Net Profit/Loss: $-9,694.33
Total Return: -96.94%
Back to Marcus Reversal