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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$16,405.33
Current Value
$12,925.05
Period P&L
$-3,480.28
Max Drawdown
-46.8%
Sharpe Ratio
-0.25

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
6 / 15
Best Trade
+6.98%
Worst Trade
-5.46%
Avg Trade Return
-1.04%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$608,618.30
Estimated Fees
$0.00
Gross P&L
$-3,480.28
Net P&L (after fees)
$-3,480.28
Gross Return
-21.21%
Net Return (after fees)
-21.21%

✅ 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

📈 RBLX 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,405.33 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 14, 2025 12:45pm ET $102.35 160 $16,376.00
🔴 SELL Nov 19, 2025 9:30am ET $97.50 160 $15,600.00 $15,629.34 $-776.00
(-4.7%)
🛑 -10% Stop
4.9d held
2 🟢 BUY Nov 20, 2025 9:55am ET $96.12 162 $15,571.44
🔴 SELL Nov 20, 2025 12:25pm ET $93.22 162 $15,101.64 $15,159.54 $-469.80
(-3.0%)
🛑 -10% Stop
2.5h held
3 🟢 BUY Nov 21, 2025 3:15pm ET $90.02 168 $15,124.07
🔴 SELL Nov 28, 2025 9:45am ET $94.93 168 $15,948.24 $15,983.71 +$824.17
(+5.5%)
🎯 +5% Target
6.8d held
4 🟢 BUY Dec 2, 2025 3:55pm ET $93.69 170 $15,927.30
🔴 SELL Dec 9, 2025 10:15am ET $98.40 170 $16,728.00 $16,784.41 +$800.70
(+5.0%)
🎯 +5% Target
6.8d held
5 🟢 BUY Dec 10, 2025 10:15am ET $96.77 173 $16,741.21
🔴 SELL Dec 11, 2025 9:30am ET $93.80 173 $16,226.54 $16,269.74 $-514.67
(-3.1%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Dec 12, 2025 9:30am ET $91.67 177 $16,225.59
🔴 SELL Dec 12, 2025 3:00pm ET $88.80 177 $15,717.60 $15,761.75 $-507.99
(-3.1%)
🛑 -10% Stop
5.5h held
7 🟢 BUY Dec 15, 2025 3:15pm ET $87.16 180 $15,687.90
🔴 SELL Dec 18, 2025 12:10pm ET $84.50 180 $15,210.00 $15,283.85 $-477.90
(-3.0%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Dec 19, 2025 3:20pm ET $81.71 187 $15,279.77
🔴 SELL Jan 2, 2026 10:10am ET $79.02 187 $14,776.74 $14,780.82 $-503.03
(-3.3%)
🛑 -10% Stop
13.8d held
9 🟢 BUY Jan 5, 2026 12:55pm ET $81.59 181 $14,766.89
🔴 SELL Jan 6, 2026 9:30am ET $77.54 181 $14,034.74 $14,048.67 $-732.14
(-5.0%)
🛑 -10% Stop
20.6h held
10 🟢 BUY Jan 7, 2026 12:40pm ET $76.34 184 $14,045.64
🔴 SELL Jan 8, 2026 9:35am ET $73.92 184 $13,600.36 $13,603.39 $-445.28
(-3.2%)
🛑 -10% Stop
20.9h held
11 🟢 BUY Jan 9, 2026 12:55pm ET $72.22 188 $13,577.36
🔴 SELL Jan 12, 2026 9:35am ET $76.18 188 $14,321.84 $14,347.87 +$744.48
(+5.5%)
🎯 +5% Target
2.9d held
12 🟢 BUY Jan 14, 2026 10:40am ET $83.26 172 $14,320.72
🔴 SELL Jan 15, 2026 12:25pm ET $87.57 172 $15,062.04 $15,089.19 +$741.32
(+5.2%)
🎯 +5% Target
1.1d held
13 🟢 BUY Jan 16, 2026 12:45pm ET $88.72 170 $15,082.40
🔴 SELL Jan 20, 2026 9:30am ET $83.88 170 $14,259.60 $14,266.39 $-822.80
(-5.5%)
🛑 -10% Stop
3.9d held
14 🟢 BUY Jan 21, 2026 9:30am ET $77.26 184 $14,215.84
🔴 SELL Jan 22, 2026 9:55am ET $74.85 184 $13,772.40 $13,822.95 $-443.44
(-3.1%)
🛑 -10% Stop
1d held
15 🟢 BUY Jan 23, 2026 1:10pm ET $73.33 188 $13,786.04
🔴 SELL Jan 26, 2026 10:30am ET $70.69 188 $13,289.72 $13,326.63 $-496.32
(-3.6%)
🛑 -10% Stop
2.9d held
16 🟢 BUY Jan 27, 2026 10:30am ET $72.57 183 $13,280.31
🔴 SELL Jan 28, 2026 10:20am ET $76.41 183 $13,982.12 $14,028.44 +$701.81
(+5.3%)
🎯 +5% Target
23.8h held
17 🟢 BUY Jan 29, 2026 10:25am ET $72.55 193 $14,001.19
🔴 SELL Jan 30, 2026 10:15am ET $69.36 193 $13,385.52 $13,412.77 $-615.67
(-4.4%)
🛑 -10% Stop
23.8h held
18 🟢 BUY Feb 2, 2026 2:30pm ET $68.00 197 $13,396.00
🔴 SELL Feb 3, 2026 9:30am ET $65.32 197 $12,868.53 $12,885.30 $-527.47
(-3.9%)
🛑 -10% Stop
19h held
19 🟢 BUY Feb 4, 2026 9:30am ET $62.42 206 $12,858.52
🔴 SELL Feb 5, 2026 3:40pm ET $60.51 206 $12,466.09 $12,492.87 $-392.43
(-3.0%)
🛑 -10% Stop
1.3d held
20 🟢 BUY Feb 6, 2026 3:40pm ET $66.93 186 $12,449.91
🔴 SELL Feb 9, 2026 9:35am ET $71.61 186 $13,319.46 $13,362.42 +$869.55
(+7.0%)
🎯 +5% Target
2.7d held
21 🟢 BUY Feb 10, 2026 10:40am ET $72.87 183 $13,335.21
🔴 SELL Feb 11, 2026 9:45am ET $70.48 183 $12,897.84 $12,925.05 $-437.37
(-3.3%)
🛑 -10% Stop
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,925.05
Net Profit/Loss: +$2,925.05
Total Return: +29.25%
Back to Marcus Reversal