AMC Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-13.39%
Last 6 Months Return
$4,315.85
Current Value
33%
Win Rate
$4,982.88
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,473
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
$4,982.88
Current Value
$4,315.85
Period P&L
$-667.09
Max Drawdown
-59.9%
Sharpe Ratio
-0.08
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
13 /
26
Best Trade
+6.59%
Worst Trade
-3.88%
Avg Trade Return
-0.31%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$378,609.44
Estimated Fees
$0.00
Gross P&L
$-667.09
Net P&L (after fees)
$-667.09
Gross Return
-13.39%
Net Return (after fees)
-13.39%
✅ 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
📈 AMC 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,982.88 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 13, 2025 10:55am ET | $3.03 | 1,660 | $5,035.78 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:50pm ET | $2.94 | 1,660 | $4,872.10 | $4,875.04 |
$-163.68 (-3.2%) |
🛑 -10% Stop
5.2d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:35am ET | $2.83 | 1,722 | $4,873.26 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:45pm ET | $2.73 | 1,722 | $4,701.06 | $4,702.84 |
$-172.20 (-3.5%) |
🛑 -10% Stop
13.1d held |
|
| 3 | 🟢 BUY | Sep 3, 2025 3:00pm ET | $2.71 | 1,735 | $4,701.85 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $2.85 | 1,735 | $4,944.75 | $4,945.74 |
+$242.90 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Sep 11, 2025 11:00am ET | $2.78 | 1,776 | $4,945.27 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $2.96 | 1,776 | $5,248.08 | $5,248.55 |
+$302.81 (+6.1%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Sep 22, 2025 1:05pm ET | $2.96 | 1,773 | $5,248.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $2.86 | 1,773 | $5,069.01 | $5,069.48 |
$-179.07 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Sep 26, 2025 9:35am ET | $2.81 | 1,804 | $5,069.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $2.96 | 1,804 | $5,330.82 | $5,331.06 |
+$261.58 (+5.2%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Sep 30, 2025 9:45am ET | $2.93 | 1,818 | $5,330.56 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:30pm ET | $3.10 | 1,818 | $5,626.71 | $5,627.21 |
+$296.15 (+5.6%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Oct 6, 2025 9:35am ET | $2.97 | 1,894 | $5,625.18 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $2.88 | 1,894 | $5,454.72 | $5,456.75 |
$-170.46 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Oct 8, 2025 12:50pm ET | $2.82 | 1,938 | $5,455.47 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:55am ET | $2.96 | 1,938 | $5,736.48 | $5,737.76 |
+$281.01 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Oct 13, 2025 10:25am ET | $2.90 | 1,981 | $5,735.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:30am ET | $2.81 | 1,981 | $5,556.71 | $5,559.47 |
$-178.29 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Oct 17, 2025 10:55am ET | $2.73 | 2,040 | $5,559.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:35pm ET | $2.87 | 2,040 | $5,844.60 | $5,845.07 |
+$285.60 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 12 | 🟢 BUY | Oct 22, 2025 12:35pm ET | $2.74 | 2,133 | $5,844.42 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $2.66 | 2,133 | $5,663.12 | $5,663.76 |
$-181.31 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Oct 27, 2025 1:05pm ET | $2.69 | 2,109 | $5,662.67 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:45am ET | $2.59 | 2,109 | $5,451.77 | $5,452.86 |
$-210.90 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Oct 31, 2025 10:10am ET | $2.51 | 2,172 | $5,451.07 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:20am ET | $2.43 | 2,172 | $5,278.18 | $5,279.97 |
$-172.89 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 15 | 🟢 BUY | Nov 11, 2025 9:30am ET | $2.44 | 2,163 | $5,277.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:25am ET | $2.37 | 2,163 | $5,115.50 | $5,117.75 |
$-162.22 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $2.28 | 2,249 | $5,116.48 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $2.20 | 2,249 | $4,947.80 | $4,949.07 |
$-168.67 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 2,259 | $4,947.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:00pm ET | $2.12 | 2,259 | $4,789.08 | $4,790.94 |
$-158.13 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $2.08 | 2,308 | $4,789.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $2.18 | 2,308 | $5,031.44 | $5,033.28 |
+$242.34 (+5.1%) |
🎯 +5% Target
22.4h held |
|
| 19 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $2.29 | 2,202 | $5,031.57 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $2.41 | 2,202 | $5,295.81 | $5,297.52 |
+$264.24 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $2.35 | 2,249 | $5,295.27 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $2.27 | 2,249 | $5,105.23 | $5,107.48 |
$-190.04 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Dec 5, 2025 11:25am ET | $2.26 | 2,259 | $5,105.34 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $2.19 | 2,259 | $4,947.21 | $4,949.35 |
$-158.13 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 22 | 🟢 BUY | Dec 12, 2025 10:50am ET | $2.13 | 2,323 | $4,948.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $2.05 | 2,323 | $4,761.92 | $4,763.05 |
$-186.30 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Dec 16, 2025 9:30am ET | $1.97 | 2,423 | $4,761.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:40am ET | $1.91 | 2,423 | $4,615.82 | $4,617.67 |
$-145.38 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $1.80 | 2,565 | $4,617.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $1.75 | 2,565 | $4,475.93 | $4,476.59 |
$-141.08 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 9:35am ET | $1.66 | 2,689 | $4,475.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $1.61 | 2,689 | $4,329.29 | $4,330.58 |
$-146.01 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 26 | 🟢 BUY | Dec 31, 2025 10:10am ET | $1.58 | 2,738 | $4,329.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.52 | 2,738 | $4,161.76 | $4,162.74 |
$-167.84 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 2,685 | $4,161.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 2,685 | $4,014.08 | $4,015.06 |
$-147.68 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $1.59 | 2,533 | $4,014.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 2,533 | $4,279.25 | $4,279.51 |
+$264.45 (+6.6%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:35am ET | $1.66 | 2,574 | $4,279.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $1.61 | 2,574 | $4,144.14 | $4,144.37 |
$-135.14 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 2,669 | $4,143.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 2,669 | $4,358.74 | $4,359.76 |
+$215.39 (+5.2%) |
🎯 +5% Target
48m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 3:00pm ET | $1.60 | 2,724 | $4,358.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $1.69 | 2,724 | $4,602.20 | $4,603.56 |
+$243.80 (+5.6%) |
🎯 +5% Target
4.8d held |
|
| 32 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $1.66 | 2,773 | $4,603.18 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $1.61 | 2,773 | $4,450.67 | $4,451.05 |
$-152.52 (-3.3%) |
🛑 -10% Stop
21.1h held |
|
| 33 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $1.51 | 2,957 | $4,450.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $1.46 | 2,957 | $4,302.44 | $4,303.20 |
$-147.85 (-3.3%) |
🛑 -10% Stop
19.5h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:40am ET | $1.44 | 2,988 | $4,302.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $1.39 | 2,988 | $4,153.32 | $4,153.80 |
$-149.40 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $1.37 | 3,031 | $4,152.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $1.44 | 3,031 | $4,364.64 | $4,365.97 |
+$212.17 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1.38 | 3,163 | $4,364.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1.47 | 3,163 | $4,640.12 | $4,641.46 |
+$275.50 (+6.3%) |
🎯 +5% Target
23.8h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:40am ET | $1.46 | 3,179 | $4,641.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $1.41 | 3,179 | $4,498.28 | $4,498.41 |
$-143.06 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 3,283 | $4,497.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $1.36 | 3,283 | $4,464.88 | $4,465.58 |
$-32.83 (-0.7%) |
📅 Sim Ended
6.3h held |
|
| 39 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $1.35 | 3,320 | $4,465.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $1.30 | 3,320 | $4,315.67 | $4,315.85 |
$-149.73 (-3.4%) |
🛑 -10% Stop
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,315.85
Net Profit/Loss:
$-5,684.15
Total Return:
-56.84%