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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,517
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$8,600.40
Current Value
$7,049.08
Period P&L
$-1,551.30
Max Drawdown
-42.0%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
6 / 16
Best Trade
+6.02%
Worst Trade
-3.70%
Avg Trade Return
-0.71%
Avg Hold Time
6.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,698.20
Estimated Fees
$0.00
Gross P&L
$-1,551.30
Net P&L (after fees)
$-1,551.30
Gross Return
-18.04%
Net Return (after fees)
-18.04%

✅ 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

📈 ADBE 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,600.40 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 Aug 5, 2025 2:25pm ET $339.93 24 $8,158.32
🔴 SELL Aug 15, 2025 1:35pm ET $356.93 24 $8,566.32 $8,715.33 +$408.00
(+5.0%)
🎯 +5% Target
10d held
2 🟢 BUY Aug 19, 2025 11:25am ET $359.55 24 $8,629.18
🔴 SELL Aug 21, 2025 9:35am ET $348.67 24 $8,368.08 $8,454.23 $-261.10
(-3.0%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Aug 22, 2025 11:40am ET $359.75 23 $8,274.25
🔴 SELL Sep 2, 2025 9:40am ET $348.16 23 $8,007.68 $8,187.66 $-266.57
(-3.2%)
🛑 -10% Stop
10.9d held
4 🟢 BUY Sep 3, 2025 3:35pm ET $346.02 23 $7,958.35
🔴 SELL Sep 4, 2025 9:30am ET $335.08 23 $7,706.84 $7,936.16 $-251.51
(-3.2%)
🛑 -10% Stop
17.9h held
5 🟢 BUY Sep 5, 2025 10:45am ET $347.94 22 $7,654.68
🔴 SELL Sep 18, 2025 9:30am ET $367.94 22 $8,094.68 $8,376.16 +$440.00
(+5.8%)
🎯 +5% Target
13d held
6 🟢 BUY Sep 19, 2025 9:35am ET $365.16 22 $8,033.57
🔴 SELL Sep 24, 2025 9:30am ET $351.97 22 $7,743.34 $8,085.93 $-290.23
(-3.6%)
🛑 -10% Stop
5d held
7 🟢 BUY Sep 26, 2025 10:55am ET $355.25 22 $7,815.39
🔴 SELL Oct 1, 2025 9:40am ET $344.54 22 $7,579.77 $7,850.31 $-235.62
(-3.0%)
🛑 -10% Stop
5d held
8 🟢 BUY Oct 3, 2025 11:30am ET $349.68 22 $7,692.98
🔴 SELL Oct 10, 2025 11:30am ET $338.87 22 $7,455.14 $7,612.47 $-237.84
(-3.1%)
🛑 -10% Stop
7d held
9 🟢 BUY Oct 13, 2025 12:35pm ET $336.09 22 $7,393.98
🔴 SELL Oct 21, 2025 10:50am ET $353.70 22 $7,781.40 $7,999.89 +$387.42
(+5.2%)
🎯 +5% Target
7.9d held
10 🟢 BUY Oct 22, 2025 1:50pm ET $354.48 22 $7,798.56
🔴 SELL Oct 29, 2025 9:50am ET $343.70 22 $7,561.40 $7,762.73 $-237.16
(-3.0%)
🛑 -10% Stop
6.8d held
11 🟢 BUY Oct 30, 2025 12:25pm ET $342.36 22 $7,532.03
🔴 SELL Nov 5, 2025 11:00am ET $331.40 22 $7,290.80 $7,521.50 $-241.23
(-3.2%)
🛑 -10% Stop
6d held
12 🟢 BUY Nov 7, 2025 9:35am ET $327.56 22 $7,206.32
🔴 SELL Nov 19, 2025 10:00am ET $317.31 22 $6,980.71 $7,295.89 $-225.61
(-3.1%)
🛑 -10% Stop
12d held
13 🟢 BUY Nov 20, 2025 11:20am ET $317.06 23 $7,292.38
🔴 SELL Dec 5, 2025 9:30am ET $336.14 23 $7,731.11 $7,734.61 +$438.72
(+6.0%)
🎯 +5% Target
14.9d held
14 🟢 BUY Dec 8, 2025 9:30am ET $345.68 22 $7,604.85
🔴 SELL Jan 2, 2026 10:25am ET $335.00 22 $7,370.00 $7,499.76 $-234.85
(-3.1%)
🛑 -10% Stop
25d held
15 🟢 BUY Jan 5, 2026 10:55am ET $328.68 22 $7,230.85
🔴 SELL Jan 13, 2026 10:05am ET $318.44 22 $7,005.57 $7,274.48 $-225.28
(-3.1%)
🛑 -10% Stop
8d held
16 🟢 BUY Jan 14, 2026 10:20am ET $306.80 23 $7,056.40
🔴 SELL Jan 16, 2026 9:50am ET $297.52 23 $6,842.96 $7,061.04 $-213.44
(-3.0%)
🛑 -10% Stop
2d held
17 🟢 BUY Jan 20, 2026 9:50am ET $290.13 24 $6,963.12
🔴 SELL Jan 26, 2026 9:30am ET $304.97 24 $7,319.16 $7,417.08 +$356.04
(+5.1%)
🎯 +5% Target
6d held
18 🟢 BUY Jan 27, 2026 9:30am ET $300.05 24 $7,201.20
🔴 SELL Jan 29, 2026 9:35am ET $290.59 24 $6,974.04 $7,189.92 $-227.16
(-3.1%)
🛑 -10% Stop
2d held
19 🟢 BUY Jan 30, 2026 3:10pm ET $292.84 24 $7,028.16
🔴 SELL Feb 3, 2026 9:30am ET $282.01 24 $6,768.24 $6,930.00 $-259.92
(-3.7%)
🛑 -10% Stop
3.8d held
20 🟢 BUY Feb 4, 2026 9:30am ET $264.94 26 $6,888.44
🔴 SELL Feb 4, 2026 10:40am ET $278.35 26 $7,237.10 $7,278.66 +$348.66
(+5.1%)
🎯 +5% Target
1.2h held
21 🟢 BUY Feb 5, 2026 10:40am ET $273.85 26 $7,120.10
🔴 SELL Feb 6, 2026 3:05pm ET $265.50 26 $6,903.00 $7,061.56 $-217.10
(-3.0%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Feb 9, 2026 3:20pm ET $267.12 26 $6,945.12
🔴 SELL Feb 9, 2026 3:55pm ET $266.64 26 $6,932.64 $7,049.08 $-12.48
(-0.2%)
📅 Sim Ended
36m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,049.08
Net Profit/Loss: $-2,950.92
Total Return: -29.51%
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