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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,058
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$10,850.23
Current Value
$16,865.50
Total P&L
$6,015.30
Max Drawdown
-35.6%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
154
Winners / Losers
68 / 86
Best Trade
+11.58%
Worst Trade
-11.38%
Avg Trade Return
+0.40%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,779,011.08
Estimated Fees
$0.00
Gross P&L
$6,015.30
Net P&L (after fees)
$6,015.30
Gross Return
+55.44%
Net Return (after fees)
+55.44%

✅ 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

📈 SOFI 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: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,850.23 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 16, 2024 12:40pm ET $8.43 1,287 $10,845.03
🔴 SELL Feb 21, 2024 12:15pm ET $8.17 1,287 $10,519.29 $10,524.49 $-325.74
(-3.0%)
🛑 -10% Stop
5d held
2 🟢 BUY Feb 22, 2024 2:05pm ET $8.22 1,281 $10,523.42
🔴 SELL Feb 26, 2024 12:35pm ET $8.66 1,281 $11,087.06 $11,088.13 +$563.64
(+5.4%)
🎯 +5% Target
3.9d held
3 🟢 BUY Feb 27, 2024 12:35pm ET $8.99 1,233 $11,085.41
🔴 SELL Mar 4, 2024 12:40pm ET $8.72 1,233 $10,751.88 $10,754.60 $-333.53
(-3.0%)
🛑 -10% Stop
6d held
4 🟢 BUY Mar 5, 2024 1:30pm ET $7.36 1,462 $10,753.01
🔴 SELL Mar 6, 2024 10:00am ET $7.12 1,462 $10,402.13 $10,403.72 $-350.88
(-3.3%)
🛑 -10% Stop
20.5h held
5 🟢 BUY Mar 7, 2024 10:40am ET $7.33 1,419 $10,401.27
🔴 SELL Mar 8, 2024 9:40am ET $7.70 1,419 $10,924.17 $10,926.62 +$522.90
(+5.0%)
🎯 +5% Target
23h held
6 🟢 BUY Mar 11, 2024 10:50am ET $7.68 1,423 $10,921.53
🔴 SELL Mar 12, 2024 9:35am ET $7.41 1,423 $10,544.29 $10,549.38 $-377.24
(-3.5%)
🛑 -10% Stop
22.8h held
7 🟢 BUY Mar 13, 2024 10:00am ET $7.44 1,417 $10,542.48
🔴 SELL Mar 14, 2024 9:35am ET $7.20 1,417 $10,195.32 $10,202.22 $-347.17
(-3.3%)
🛑 -10% Stop
23.6h held
8 🟢 BUY Mar 18, 2024 9:35am ET $6.90 1,479 $10,200.22
🔴 SELL Mar 20, 2024 2:45pm ET $7.24 1,479 $10,710.47 $10,712.47 +$510.26
(+5.0%)
🎯 +5% Target
2.2d held
9 🟢 BUY Mar 22, 2024 10:30am ET $7.28 1,471 $10,708.88
🔴 SELL Apr 2, 2024 9:30am ET $7.00 1,471 $10,297.15 $10,300.74 $-411.73
(-3.8%)
🛑 -10% Stop
11d held
10 🟢 BUY Apr 3, 2024 11:30am ET $7.42 1,389 $10,299.44
🔴 SELL Apr 9, 2024 9:30am ET $7.83 1,389 $10,875.87 $10,877.18 +$576.44
(+5.6%)
🎯 +5% Target
5.9d held
11 🟢 BUY Apr 10, 2024 9:35am ET $7.66 1,419 $10,869.54
🔴 SELL Apr 11, 2024 11:05am ET $7.43 1,419 $10,543.17 $10,550.81 $-326.37
(-3.0%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Apr 12, 2024 12:25pm ET $7.44 1,419 $10,550.27
🔴 SELL Apr 15, 2024 1:00pm ET $7.21 1,419 $10,230.99 $10,231.53 $-319.28
(-3.0%)
🛑 -10% Stop
3d held
13 🟢 BUY Apr 17, 2024 11:05am ET $7.17 1,426 $10,224.42
🔴 SELL Apr 23, 2024 10:00am ET $7.54 1,426 $10,744.91 $10,752.02 +$520.49
(+5.1%)
🎯 +5% Target
6d held
14 🟢 BUY Apr 24, 2024 11:15am ET $7.48 1,438 $10,749.05
🔴 SELL Apr 26, 2024 3:35pm ET $7.85 1,438 $11,288.30 $11,291.27 +$539.25
(+5.0%)
🎯 +5% Target
2.2d held
15 🟢 BUY Apr 30, 2024 9:30am ET $6.70 1,685 $11,289.33
🔴 SELL May 1, 2024 2:40pm ET $7.07 1,685 $11,904.53 $11,906.46 +$615.19
(+5.5%)
🎯 +5% Target
1.2d held
16 🟢 BUY May 3, 2024 10:55am ET $6.99 1,703 $11,903.46
🔴 SELL May 14, 2024 9:30am ET $7.34 1,703 $12,500.02 $12,503.03 +$596.56
(+5.0%)
🎯 +5% Target
10.9d held
17 🟢 BUY May 15, 2024 9:40am ET $7.34 1,704 $12,498.84
🔴 SELL May 16, 2024 3:45pm ET $7.11 1,704 $12,115.44 $12,119.63 $-383.40
(-3.1%)
🛑 -10% Stop
1.3d held
18 🟢 BUY May 20, 2024 9:30am ET $7.21 1,680 $12,112.80
🔴 SELL May 22, 2024 2:25pm ET $6.98 1,680 $11,719.68 $11,726.51 $-393.12
(-3.2%)
🛑 -10% Stop
2.2d held
19 🟢 BUY May 24, 2024 1:20pm ET $6.94 1,690 $11,720.15
🔴 SELL May 29, 2024 9:30am ET $6.70 1,690 $11,323.51 $11,329.86 $-396.64
(-3.4%)
🛑 -10% Stop
4.8d held
20 🟢 BUY May 31, 2024 10:40am ET $6.83 1,658 $11,324.14
🔴 SELL Jun 12, 2024 9:30am ET $7.30 1,658 $12,103.90 $12,109.62 +$779.76
(+6.9%)
🎯 +5% Target
12d held
21 🟢 BUY Jun 13, 2024 9:40am ET $6.99 1,732 $12,106.16
🔴 SELL Jun 14, 2024 9:30am ET $6.70 1,732 $11,604.05 $11,607.51 $-502.11
(-4.2%)
🛑 -10% Stop
23.8h held
22 🟢 BUY Jun 17, 2024 9:30am ET $6.37 1,820 $11,601.95
🔴 SELL Jul 9, 2024 9:55am ET $6.16 1,820 $11,211.20 $11,216.76 $-390.75
(-3.4%)
🛑 -10% Stop
22d held
23 🟢 BUY Jul 10, 2024 10:40am ET $6.33 1,773 $11,214.23
🔴 SELL Jul 11, 2024 9:30am ET $6.83 1,773 $12,100.73 $12,103.26 +$886.50
(+7.9%)
🎯 +5% Target
22.8h held
24 🟢 BUY Jul 12, 2024 10:55am ET $6.84 1,769 $12,099.78
🔴 SELL Jul 15, 2024 9:45am ET $7.19 1,769 $12,719.11 $12,722.59 +$619.33
(+5.1%)
🎯 +5% Target
3d held
25 🟢 BUY Jul 17, 2024 12:45pm ET $7.61 1,671 $12,716.48
🔴 SELL Jul 18, 2024 10:00am ET $8.01 1,671 $13,384.71 $13,390.82 +$668.23
(+5.2%)
🎯 +5% Target
21.3h held
26 🟢 BUY Jul 22, 2024 12:20pm ET $7.43 1,803 $13,387.28
🔴 SELL Jul 24, 2024 9:55am ET $7.16 1,803 $12,909.48 $12,913.02 $-477.79
(-3.6%)
🛑 -10% Stop
1.9d held
27 🟢 BUY Jul 25, 2024 2:50pm ET $7.30 1,770 $12,912.15
🔴 SELL Jul 30, 2024 9:30am ET $7.84 1,770 $13,876.80 $13,877.67 +$964.65
(+7.5%)
🎯 +5% Target
4.8d held
28 🟢 BUY Jul 31, 2024 2:10pm ET $7.65 1,815 $13,875.68
🔴 SELL Aug 1, 2024 10:45am ET $7.38 1,815 $13,394.70 $13,396.70 $-480.97
(-3.5%)
🛑 -10% Stop
20.6h held
29 🟢 BUY Aug 2, 2024 10:45am ET $6.71 1,996 $13,393.16
🔴 SELL Aug 5, 2024 9:30am ET $6.08 1,996 $12,125.70 $12,129.24 $-1,267.46
(-9.5%)
🛑 -10% Stop
3d held
30 🟢 BUY Aug 6, 2024 9:30am ET $6.46 1,877 $12,125.42
🔴 SELL Aug 15, 2024 9:35am ET $6.83 1,877 $12,810.53 $12,814.34 +$685.11
(+5.7%)
🎯 +5% Target
9d held
31 🟢 BUY Aug 16, 2024 2:25pm ET $6.98 1,835 $12,811.05
🔴 SELL Aug 19, 2024 11:05am ET $7.36 1,835 $13,498.26 $13,501.55 +$687.21
(+5.4%)
🎯 +5% Target
2.9d held
32 🟢 BUY Aug 20, 2024 11:05am ET $7.39 1,828 $13,499.78
🔴 SELL Aug 26, 2024 10:10am ET $7.78 1,828 $14,212.70 $14,214.47 +$712.92
(+5.3%)
🎯 +5% Target
6d held
33 🟢 BUY Aug 27, 2024 3:50pm ET $7.78 1,828 $14,212.70
🔴 SELL Aug 28, 2024 10:40am ET $7.53 1,828 $13,764.84 $13,766.61 $-447.86
(-3.1%)
🛑 -10% Stop
18.8h held
34 🟢 BUY Aug 29, 2024 2:55pm ET $8.04 1,713 $13,763.96
🔴 SELL Sep 3, 2024 9:40am ET $7.77 1,713 $13,310.52 $13,313.18 $-453.43
(-3.3%)
🛑 -10% Stop
4.8d held
35 🟢 BUY Sep 4, 2024 12:00pm ET $7.62 1,746 $13,312.20
🔴 SELL Sep 5, 2024 11:30am ET $7.39 1,746 $12,902.94 $12,903.92 $-409.26
(-3.1%)
🛑 -10% Stop
23.5h held
36 🟢 BUY Sep 6, 2024 11:30am ET $7.06 1,828 $12,901.84
🔴 SELL Sep 10, 2024 10:05am ET $6.83 1,828 $12,485.24 $12,487.32 $-416.60
(-3.2%)
🛑 -10% Stop
3.9d held
37 🟢 BUY Sep 11, 2024 10:50am ET $6.98 1,790 $12,485.25
🔴 SELL Sep 11, 2024 3:20pm ET $7.33 1,790 $13,111.75 $13,113.82 +$626.50
(+5.0%)
🎯 +5% Target
4.5h held
38 🟢 BUY Sep 12, 2024 3:30pm ET $7.45 1,761 $13,110.65
🔴 SELL Sep 16, 2024 11:20am ET $7.84 1,761 $13,805.36 $13,808.53 +$694.71
(+5.3%)
🎯 +5% Target
3.8d held
39 🟢 BUY Sep 17, 2024 11:50am ET $8.16 1,692 $13,806.89
🔴 SELL Sep 24, 2024 9:30am ET $7.80 1,692 $13,197.60 $13,199.24 $-609.29
(-4.4%)
🛑 -10% Stop
6.9d held
40 🟢 BUY Sep 25, 2024 1:20pm ET $7.77 1,699 $13,192.74
🔴 SELL Oct 4, 2024 12:20pm ET $8.16 1,699 $13,857.04 $13,863.55 +$664.31
(+5.0%)
🎯 +5% Target
9d held
41 🟢 BUY Oct 7, 2024 2:15pm ET $8.24 1,682 $13,859.68
🔴 SELL Oct 10, 2024 10:00am ET $8.67 1,682 $14,574.53 $14,578.40 +$714.85
(+5.2%)
🎯 +5% Target
2.8d held
42 🟢 BUY Oct 15, 2024 12:05pm ET $10.17 1,433 $14,573.61
🔴 SELL Oct 17, 2024 9:30am ET $9.83 1,433 $14,086.25 $14,091.04 $-487.36
(-3.3%)
🛑 -10% Stop
1.9d held
43 🟢 BUY Oct 21, 2024 2:05pm ET $10.35 1,361 $14,087.98
🔴 SELL Oct 24, 2024 9:30am ET $11.04 1,361 $15,025.30 $15,028.36 +$937.32
(+6.7%)
🎯 +5% Target
2.8d held
44 🟢 BUY Oct 25, 2024 11:40am ET $10.94 1,373 $15,026.11
🔴 SELL Oct 29, 2024 9:30am ET $10.05 1,373 $13,797.28 $13,799.52 $-1,228.84
(-8.2%)
🛑 -10% Stop
3.9d held
45 🟢 BUY Oct 30, 2024 3:20pm ET $11.33 1,217 $13,788.73
🔴 SELL Oct 31, 2024 9:45am ET $10.92 1,217 $13,283.56 $13,294.35 $-505.18
(-3.7%)
🛑 -10% Stop
18.4h held
46 🟢 BUY Nov 1, 2024 9:45am ET $10.94 1,215 $13,290.76
🔴 SELL Nov 5, 2024 10:15am ET $11.49 1,215 $13,962.78 $13,966.36 +$672.02
(+5.1%)
🎯 +5% Target
4.1d held
47 🟢 BUY Nov 6, 2024 11:50am ET $11.71 1,193 $13,966.09
🔴 SELL Nov 8, 2024 10:25am ET $12.35 1,193 $14,733.43 $14,733.70 +$767.34
(+5.5%)
🎯 +5% Target
1.9d held
48 🟢 BUY Nov 11, 2024 11:25am ET $14.12 1,043 $14,721.95
🔴 SELL Nov 12, 2024 9:30am ET $13.67 1,043 $14,262.82 $14,274.57 $-459.13
(-3.1%)
🛑 -10% Stop
22.1h held
49 🟢 BUY Nov 13, 2024 12:35pm ET $13.80 1,034 $14,264.34
🔴 SELL Nov 14, 2024 9:40am ET $13.31 1,034 $13,762.64 $13,772.87 $-501.70
(-3.5%)
🛑 -10% Stop
21.1h held
50 🟢 BUY Nov 15, 2024 9:40am ET $13.19 1,044 $13,765.14
🔴 SELL Nov 18, 2024 9:30am ET $14.03 1,044 $14,646.90 $14,654.64 +$881.76
(+6.4%)
🎯 +5% Target
3d held
51 🟢 BUY Nov 19, 2024 2:55pm ET $14.31 1,024 $14,648.32
🔴 SELL Nov 21, 2024 10:55am ET $15.06 1,024 $15,416.32 $15,422.64 +$768.00
(+5.2%)
🎯 +5% Target
1.8d held
52 🟢 BUY Nov 22, 2024 3:25pm ET $15.57 990 $15,409.35
🔴 SELL Nov 29, 2024 9:35am ET $16.45 990 $16,287.48 $16,300.77 +$878.13
(+5.7%)
🎯 +5% Target
6.8d held
53 🟢 BUY Dec 3, 2024 10:55am ET $15.77 1,033 $16,289.38
🔴 SELL Dec 6, 2024 9:35am ET $15.22 1,033 $15,717.10 $15,728.49 $-572.28
(-3.5%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Dec 9, 2024 2:45pm ET $15.82 994 $15,720.11
🔴 SELL Dec 10, 2024 11:30am ET $15.34 994 $15,242.99 $15,251.37 $-477.12
(-3.0%)
🛑 -10% Stop
20.8h held
55 🟢 BUY Dec 12, 2024 10:50am ET $16.04 950 $15,239.24
🔴 SELL Dec 16, 2024 1:00pm ET $16.85 950 $16,007.50 $16,019.63 +$768.27
(+5.0%)
🎯 +5% Target
4.1d held
56 🟢 BUY Dec 18, 2024 12:50pm ET $16.69 959 $16,005.61
🔴 SELL Dec 18, 2024 2:25pm ET $16.12 959 $15,459.94 $15,473.96 $-545.67
(-3.4%)
🛑 -10% Stop
1.6h held
57 🟢 BUY Dec 20, 2024 3:25pm ET $15.26 1,014 $15,468.57
🔴 SELL Dec 24, 2024 12:55pm ET $16.03 1,014 $16,254.42 $16,259.81 +$785.85
(+5.1%)
🎯 +5% Target
3.9d held
58 🟢 BUY Dec 27, 2024 9:30am ET $16.30 997 $16,246.12
🔴 SELL Dec 30, 2024 9:30am ET $15.52 997 $15,468.46 $15,482.15 $-777.66
(-4.8%)
🛑 -10% Stop
3d held
59 🟢 BUY Dec 31, 2024 9:30am ET $15.62 991 $15,478.83
🔴 SELL Jan 2, 2025 9:30am ET $14.25 991 $14,122.94 $14,126.26 $-1,355.89
(-8.8%)
🛑 -10% Stop
2d held
60 🟢 BUY Jan 7, 2025 10:00am ET $14.87 949 $14,111.63
🔴 SELL Jan 8, 2025 10:10am ET $14.42 949 $13,684.58 $13,699.21 $-427.05
(-3.0%)
🛑 -10% Stop
1d held
61 🟢 BUY Jan 10, 2025 10:10am ET $13.93 983 $13,688.28
🔴 SELL Jan 14, 2025 10:05am ET $14.70 983 $14,445.19 $14,456.12 +$756.91
(+5.5%)
🎯 +5% Target
4d held
62 🟢 BUY Jan 17, 2025 12:50pm ET $16.45 878 $14,443.10
🔴 SELL Jan 21, 2025 9:30am ET $17.33 878 $15,214.86 $15,227.89 +$771.76
(+5.3%)
🎯 +5% Target
3.9d held
63 🟢 BUY Jan 22, 2025 9:30am ET $17.88 851 $15,215.88
🔴 SELL Jan 22, 2025 11:55am ET $17.27 851 $14,697.03 $14,709.03 $-518.85
(-3.4%)
🛑 -10% Stop
2.4h held
64 🟢 BUY Jan 23, 2025 2:30pm ET $17.93 820 $14,702.60
🔴 SELL Jan 27, 2025 9:30am ET $15.89 820 $13,029.88 $13,036.31 $-1,672.72
(-11.4%)
🛑 -10% Stop
3.8d held
65 🟢 BUY Jan 28, 2025 11:05am ET $15.59 836 $13,029.06
🔴 SELL Jan 30, 2025 9:30am ET $16.46 836 $13,756.55 $13,763.80 +$727.49
(+5.6%)
🎯 +5% Target
1.9d held
66 🟢 BUY Jan 31, 2025 11:55am ET $16.20 849 $13,749.56
🔴 SELL Jan 31, 2025 3:00pm ET $15.68 849 $13,312.91 $13,327.16 $-436.64
(-3.2%)
🛑 -10% Stop
3.1h held
67 🟢 BUY Feb 3, 2025 3:50pm ET $15.43 863 $13,311.78
🔴 SELL Feb 6, 2025 9:55am ET $14.95 863 $12,897.97 $12,913.35 $-413.81
(-3.1%)
🛑 -10% Stop
2.8d held
68 🟢 BUY Feb 7, 2025 2:10pm ET $14.99 861 $12,908.97
🔴 SELL Feb 12, 2025 9:30am ET $14.52 861 $12,497.42 $12,501.79 $-411.56
(-3.2%)
🛑 -10% Stop
4.8d held
69 🟢 BUY Feb 13, 2025 11:00am ET $14.99 834 $12,500.49
🔴 SELL Feb 14, 2025 10:05am ET $15.77 834 $13,155.35 $13,156.65 +$654.86
(+5.2%)
🎯 +5% Target
23.1h held
70 🟢 BUY Feb 18, 2025 2:25pm ET $16.70 787 $13,142.90
🔴 SELL Feb 19, 2025 3:45pm ET $16.20 787 $12,745.47 $12,759.21 $-397.43
(-3.0%)
🛑 -10% Stop
1.1d held
71 🟢 BUY Feb 21, 2025 10:00am ET $15.23 837 $12,747.59
🔴 SELL Feb 21, 2025 1:05pm ET $14.77 837 $12,358.31 $12,369.93 $-389.29
(-3.0%)
🛑 -10% Stop
3.1h held
72 🟢 BUY Feb 24, 2025 3:10pm ET $14.37 861 $12,368.27
🔴 SELL Feb 25, 2025 9:50am ET $13.82 861 $11,899.02 $11,900.68 $-469.25
(-3.8%)
🛑 -10% Stop
18.7h held
73 🟢 BUY Feb 26, 2025 1:00pm ET $14.49 821 $11,896.29
🔴 SELL Feb 27, 2025 3:25pm ET $14.06 821 $11,539.16 $11,543.55 $-357.14
(-3.0%)
🛑 -10% Stop
1.1d held
74 🟢 BUY Mar 3, 2025 11:30am ET $14.27 808 $11,530.16
🔴 SELL Mar 3, 2025 2:55pm ET $13.81 808 $11,158.48 $11,171.87 $-371.68
(-3.2%)
🛑 -10% Stop
3.4h held
75 🟢 BUY Mar 4, 2025 3:45pm ET $13.11 852 $11,165.46
🔴 SELL Mar 6, 2025 12:25pm ET $12.71 852 $10,824.66 $10,831.07 $-340.80
(-3.0%)
🛑 -10% Stop
1.9d held
76 🟢 BUY Mar 10, 2025 9:30am ET $11.96 905 $10,823.80
🔴 SELL Mar 10, 2025 12:35pm ET $11.59 905 $10,484.43 $10,491.69 $-339.38
(-3.1%)
🛑 -10% Stop
3.1h held
77 🟢 BUY Mar 11, 2025 12:50pm ET $11.13 942 $10,488.60
🔴 SELL Mar 12, 2025 9:30am ET $11.91 942 $11,214.51 $11,217.60 +$725.91
(+6.9%)
🎯 +5% Target
20.7h held
78 🟢 BUY Mar 13, 2025 9:50am ET $11.64 964 $11,216.14
🔴 SELL Mar 17, 2025 9:40am ET $12.26 964 $11,817.58 $11,819.04 +$601.44
(+5.4%)
🎯 +5% Target
4d held
79 🟢 BUY Mar 18, 2025 9:40am ET $11.97 987 $11,813.21
🔴 SELL Mar 19, 2025 2:10pm ET $12.59 987 $12,430.77 $12,436.60 +$617.57
(+5.2%)
🎯 +5% Target
1.2d held
80 🟢 BUY Mar 20, 2025 2:20pm ET $12.55 991 $12,435.17
🔴 SELL Mar 24, 2025 9:30am ET $13.29 991 $13,170.39 $13,171.82 +$735.22
(+5.9%)
🎯 +5% Target
3.8d held
81 🟢 BUY Mar 25, 2025 11:40am ET $13.61 968 $13,169.64
🔴 SELL Mar 26, 2025 10:15am ET $13.16 968 $12,738.88 $12,741.06 $-430.76
(-3.3%)
🛑 -10% Stop
22.6h held
82 🟢 BUY Mar 27, 2025 10:20am ET $12.48 1,020 $12,728.99
🔴 SELL Mar 28, 2025 9:40am ET $12.11 1,020 $12,347.10 $12,359.18 $-381.89
(-3.0%)
🛑 -10% Stop
23.3h held
83 🟢 BUY Mar 31, 2025 9:40am ET $11.02 1,122 $12,358.83
🔴 SELL Mar 31, 2025 1:05pm ET $11.58 1,122 $12,990.52 $12,990.86 +$631.69
(+5.1%)
🎯 +5% Target
3.4h held
84 🟢 BUY Apr 1, 2025 1:25pm ET $11.87 1,094 $12,989.61
🔴 SELL Apr 3, 2025 9:30am ET $11.41 1,094 $12,477.07 $12,478.32 $-512.54
(-4.0%)
🛑 -10% Stop
1.8d held
85 🟢 BUY Apr 4, 2025 9:30am ET $9.90 1,260 $12,471.23
🔴 SELL Apr 4, 2025 10:00am ET $9.59 1,260 $12,077.10 $12,084.20 $-394.13
(-3.2%)
🛑 -10% Stop
30m held
86 🟢 BUY Apr 8, 2025 11:10am ET $10.01 1,207 $12,082.19
🔴 SELL Apr 8, 2025 12:35pm ET $9.71 1,207 $11,717.80 $11,719.80 $-364.39
(-3.0%)
🛑 -10% Stop
1.4h held
87 🟢 BUY Apr 10, 2025 9:40am ET $10.71 1,094 $11,711.27
🔴 SELL Apr 10, 2025 12:00pm ET $10.38 1,094 $11,351.34 $11,359.88 $-359.93
(-3.1%)
🛑 -10% Stop
2.3h held
88 🟢 BUY Apr 14, 2025 11:25am ET $10.66 1,065 $11,358.12
🔴 SELL Apr 22, 2025 11:00am ET $11.22 1,065 $11,943.98 $11,945.73 +$585.86
(+5.2%)
🎯 +5% Target
8d held
89 🟢 BUY Apr 23, 2025 11:25am ET $11.80 1,012 $11,944.23
🔴 SELL Apr 25, 2025 9:30am ET $12.66 1,012 $12,815.66 $12,817.17 +$871.43
(+7.3%)
🎯 +5% Target
1.9d held
90 🟢 BUY Apr 28, 2025 11:15am ET $12.92 992 $12,811.68
🔴 SELL Apr 29, 2025 9:30am ET $14.41 992 $14,294.72 $14,300.21 +$1,483.04
(+11.6%)
🎯 +5% Target
22.3h held
91 🟢 BUY Apr 30, 2025 9:30am ET $12.66 1,130 $14,300.15
🔴 SELL Apr 30, 2025 9:50am ET $12.17 1,130 $13,752.10 $13,752.16 $-548.05
(-3.8%)
🛑 -10% Stop
18m held
92 🟢 BUY May 1, 2025 12:10pm ET $12.70 1,082 $13,741.40
🔴 SELL May 8, 2025 11:25am ET $13.34 1,082 $14,428.47 $14,439.23 +$687.07
(+5.0%)
🎯 +5% Target
7d held
93 🟢 BUY May 9, 2025 11:25am ET $13.08 1,104 $14,434.80
🔴 SELL May 12, 2025 9:30am ET $13.87 1,104 $15,308.51 $15,312.93 +$873.71
(+6.0%)
🎯 +5% Target
2.9d held
94 🟢 BUY May 13, 2025 1:40pm ET $14.26 1,073 $15,300.98
🔴 SELL May 15, 2025 9:30am ET $13.80 1,073 $14,807.29 $14,819.24 $-493.69
(-3.2%)
🛑 -10% Stop
1.8d held
95 🟢 BUY May 19, 2025 9:30am ET $13.52 1,096 $14,817.92
🔴 SELL May 21, 2025 9:30am ET $13.05 1,096 $14,300.94 $14,302.26 $-516.98
(-3.5%)
🛑 -10% Stop
2d held
96 🟢 BUY May 23, 2025 9:30am ET $12.96 1,103 $14,294.88
🔴 SELL Jun 2, 2025 12:00pm ET $13.64 1,103 $15,039.41 $15,046.79 +$744.52
(+5.2%)
🎯 +5% Target
10.1d held
97 🟢 BUY Jun 4, 2025 9:40am ET $13.43 1,120 $15,041.60
🔴 SELL Jun 5, 2025 10:40am ET $14.12 1,120 $15,814.40 $15,819.59 +$772.80
(+5.1%)
🎯 +5% Target
1d held
98 🟢 BUY Jun 6, 2025 10:55am ET $14.11 1,120 $15,807.57
🔴 SELL Jun 11, 2025 9:35am ET $14.86 1,120 $16,642.98 $16,654.99 +$835.41
(+5.3%)
🎯 +5% Target
4.9d held
99 🟢 BUY Jun 12, 2025 11:55am ET $14.91 1,116 $16,640.68
🔴 SELL Jun 13, 2025 9:55am ET $14.41 1,116 $16,086.69 $16,101.01 $-553.98
(-3.3%)
🛑 -10% Stop
22h held
100 🟢 BUY Jun 17, 2025 10:00am ET $14.63 1,100 $16,093.00
🔴 SELL Jun 18, 2025 3:20pm ET $15.40 1,100 $16,934.50 $16,942.51 +$841.50
(+5.2%)
🎯 +5% Target
1.2d held
101 🟢 BUY Jun 23, 2025 9:30am ET $14.79 1,145 $16,934.55
🔴 SELL Jun 24, 2025 9:30am ET $15.64 1,145 $17,902.08 $17,910.04 +$967.53
(+5.7%)
🎯 +5% Target
1d held
102 🟢 BUY Jun 25, 2025 11:40am ET $15.93 1,124 $17,905.43
🔴 SELL Jun 26, 2025 3:30pm ET $16.75 1,124 $18,827.00 $18,831.60 +$921.57
(+5.2%)
🎯 +5% Target
1.2d held
103 🟢 BUY Jun 30, 2025 11:35am ET $18.58 1,013 $18,821.54
🔴 SELL Jul 1, 2025 10:35am ET $17.97 1,013 $18,203.51 $18,213.57 $-618.03
(-3.3%)
🛑 -10% Stop
23h held
104 🟢 BUY Jul 2, 2025 12:05pm ET $18.01 1,011 $18,208.11
🔴 SELL Jul 7, 2025 9:45am ET $19.01 1,011 $19,214.06 $19,219.52 +$1,005.95
(+5.5%)
🎯 +5% Target
4.9d held
105 🟢 BUY Jul 8, 2025 10:50am ET $20.10 956 $19,215.60
🔴 SELL Jul 10, 2025 10:35am ET $21.13 956 $20,200.28 $20,204.20 +$984.68
(+5.1%)
🎯 +5% Target
2d held
106 🟢 BUY Jul 11, 2025 2:20pm ET $21.53 938 $20,194.58
🔴 SELL Jul 14, 2025 9:30am ET $20.62 938 $19,336.87 $19,346.49 $-857.71
(-4.2%)
🛑 -10% Stop
2.8d held
107 🟢 BUY Jul 15, 2025 9:40am ET $21.12 916 $19,341.34
🔴 SELL Jul 17, 2025 3:30pm ET $22.19 916 $20,321.46 $20,326.61 +$980.12
(+5.1%)
🎯 +5% Target
2.2d held
108 🟢 BUY Jul 21, 2025 11:40am ET $21.67 938 $20,321.77
🔴 SELL Jul 22, 2025 9:30am ET $20.41 938 $19,144.58 $19,149.42 $-1,177.19
(-5.8%)
🛑 -10% Stop
21.8h held
109 🟢 BUY Jul 24, 2025 10:40am ET $21.53 889 $19,142.39
🔴 SELL Jul 28, 2025 9:45am ET $20.87 889 $18,552.01 $18,559.04 $-590.38
(-3.1%)
🛑 -10% Stop
4d held
110 🟢 BUY Jul 29, 2025 11:20am ET $23.85 778 $18,551.41
🔴 SELL Jul 29, 2025 2:15pm ET $23.01 778 $17,901.78 $17,909.41 $-649.63
(-3.5%)
🛑 -10% Stop
2.9h held
111 🟢 BUY Jul 30, 2025 2:55pm ET $21.41 836 $17,902.77
🔴 SELL Jul 31, 2025 9:30am ET $23.15 836 $19,349.22 $19,355.85 +$1,446.45
(+8.1%)
🎯 +5% Target
18.6h held
112 🟢 BUY Aug 1, 2025 9:30am ET $21.15 915 $19,352.25
🔴 SELL Aug 7, 2025 10:00am ET $22.31 915 $20,409.08 $20,412.68 +$1,056.83
(+5.5%)
🎯 +5% Target
6d held
113 🟢 BUY Aug 8, 2025 11:15am ET $22.01 927 $20,398.64
🔴 SELL Aug 12, 2025 9:30am ET $23.15 927 $21,455.42 $21,469.46 +$1,056.78
(+5.2%)
🎯 +5% Target
3.9d held
114 🟢 BUY Aug 13, 2025 10:40am ET $23.63 908 $21,451.50
🔴 SELL Aug 14, 2025 11:30am ET $22.90 908 $20,788.66 $20,806.62 $-662.84
(-3.1%)
🛑 -10% Stop
1d held
115 🟢 BUY Aug 19, 2025 9:45am ET $23.69 878 $20,803.77
🔴 SELL Aug 19, 2025 12:50pm ET $22.98 878 $20,176.44 $20,179.29 $-627.33
(-3.0%)
🛑 -10% Stop
3.1h held
116 🟢 BUY Aug 22, 2025 2:15pm ET $24.97 808 $20,175.76
🔴 SELL Aug 25, 2025 10:35am ET $26.26 808 $21,216.54 $21,220.07 +$1,040.78
(+5.2%)
🎯 +5% Target
2.8d held
117 🟢 BUY Aug 26, 2025 1:45pm ET $25.99 816 $21,207.84
🔴 SELL Aug 27, 2025 11:40am ET $25.13 816 $20,506.08 $20,518.31 $-701.76
(-3.3%)
🛑 -10% Stop
21.9h held
118 🟢 BUY Aug 28, 2025 3:20pm ET $25.96 790 $20,508.40
🔴 SELL Sep 2, 2025 9:30am ET $23.82 790 $18,813.85 $18,823.76 $-1,694.55
(-8.3%)
🛑 -10% Stop
4.8d held
119 🟢 BUY Sep 3, 2025 9:40am ET $24.62 764 $18,809.68
🔴 SELL Sep 5, 2025 9:30am ET $25.86 764 $19,756.96 $19,771.05 +$947.28
(+5.0%)
🎯 +5% Target
2d held
120 🟢 BUY Sep 10, 2025 10:55am ET $26.04 759 $19,764.36
🔴 SELL Sep 15, 2025 9:35am ET $27.50 759 $20,868.71 $20,875.39 +$1,104.35
(+5.6%)
🎯 +5% Target
4.9d held
121 🟢 BUY Sep 16, 2025 9:40am ET $27.04 771 $20,850.77
🔴 SELL Sep 17, 2025 2:50pm ET $26.21 771 $20,210.07 $20,234.69 $-640.70
(-3.1%)
🛑 -10% Stop
1.2d held
122 🟢 BUY Sep 18, 2025 3:30pm ET $28.19 717 $20,212.23
🔴 SELL Sep 22, 2025 9:45am ET $29.62 717 $21,237.54 $21,260.00 +$1,025.31
(+5.1%)
🎯 +5% Target
3.8d held
123 🟢 BUY Sep 23, 2025 1:30pm ET $29.39 723 $21,247.52
🔴 SELL Sep 24, 2025 12:05pm ET $28.49 723 $20,594.66 $20,607.13 $-652.87
(-3.1%)
🛑 -10% Stop
22.6h held
124 🟢 BUY Sep 25, 2025 1:20pm ET $28.17 731 $20,589.05
🔴 SELL Sep 29, 2025 10:15am ET $27.26 731 $19,927.06 $19,945.14 $-661.99
(-3.2%)
🛑 -10% Stop
3.9d held
125 🟢 BUY Sep 30, 2025 10:15am ET $26.12 763 $19,925.75
🔴 SELL Oct 3, 2025 12:05pm ET $25.33 763 $19,326.79 $19,346.18 $-598.96
(-3.0%)
🛑 -10% Stop
3.1d held
126 🟢 BUY Oct 6, 2025 2:10pm ET $26.67 725 $19,339.30
🔴 SELL Oct 7, 2025 9:50am ET $28.34 725 $20,548.24 $20,555.12 +$1,208.94
(+6.2%)
🎯 +5% Target
19.7h held
127 🟢 BUY Oct 8, 2025 12:30pm ET $28.04 733 $20,553.25
🔴 SELL Oct 10, 2025 9:40am ET $29.61 733 $21,703.62 $21,705.49 +$1,150.37
(+5.6%)
🎯 +5% Target
1.9d held
128 🟢 BUY Oct 13, 2025 10:55am ET $26.54 817 $21,679.10
🔴 SELL Oct 14, 2025 1:10pm ET $27.87 817 $22,765.71 $22,792.10 +$1,086.61
(+5.0%)
🎯 +5% Target
1.1d held
129 🟢 BUY Oct 15, 2025 1:10pm ET $27.64 824 $22,771.24
🔴 SELL Oct 16, 2025 12:30pm ET $26.71 824 $22,004.92 $22,025.78 $-766.32
(-3.4%)
🛑 -10% Stop
23.3h held
130 🟢 BUY Oct 20, 2025 2:25pm ET $28.55 771 $22,008.20
🔴 SELL Oct 22, 2025 10:25am ET $27.38 771 $21,109.98 $21,127.56 $-898.22
(-4.1%)
🛑 -10% Stop
1.8d held
131 🟢 BUY Oct 24, 2025 11:45am ET $29.06 727 $21,122.99
🔴 SELL Oct 28, 2025 1:00pm ET $30.51 727 $22,180.70 $22,185.28 +$1,057.71
(+5.0%)
🎯 +5% Target
4.1d held
132 🟢 BUY Oct 30, 2025 9:35am ET $29.93 741 $22,178.13
🔴 SELL Oct 30, 2025 3:55pm ET $29.02 741 $21,503.82 $21,510.97 $-674.31
(-3.0%)
🛑 -10% Stop
6.3h held
133 🟢 BUY Nov 3, 2025 3:30pm ET $30.26 710 $21,481.05
🔴 SELL Nov 4, 2025 9:30am ET $28.77 710 $20,426.70 $20,456.62 $-1,054.35
(-4.9%)
🛑 -10% Stop
18h held
134 🟢 BUY Nov 5, 2025 9:35am ET $29.19 700 $20,433.00
🔴 SELL Nov 6, 2025 11:15am ET $28.29 700 $19,805.66 $19,829.28 $-627.34
(-3.1%)
🛑 -10% Stop
1.1d held
135 🟢 BUY Nov 7, 2025 11:25am ET $26.13 758 $19,808.51
🔴 SELL Nov 7, 2025 2:30pm ET $27.46 758 $20,817.56 $20,838.33 +$1,009.05
(+5.1%)
🎯 +5% Target
3.1h held
136 🟢 BUY Nov 11, 2025 9:30am ET $30.26 688 $20,818.88
🔴 SELL Nov 12, 2025 9:35am ET $31.98 688 $22,004.79 $22,024.23 +$1,185.91
(+5.7%)
🎯 +5% Target
1d held
137 🟢 BUY Nov 13, 2025 9:40am ET $30.47 722 $21,997.25
🔴 SELL Nov 13, 2025 10:40am ET $29.54 722 $21,327.88 $21,354.87 $-669.37
(-3.0%)
🛑 -10% Stop
1h held
138 🟢 BUY Nov 14, 2025 1:00pm ET $28.45 750 $21,337.50
🔴 SELL Nov 17, 2025 9:30am ET $27.42 750 $20,562.08 $20,579.44 $-775.42
(-3.6%)
🛑 -10% Stop
2.9d held
139 🟢 BUY Nov 18, 2025 10:00am ET $25.80 797 $20,564.11
🔴 SELL Nov 20, 2025 9:30am ET $27.99 797 $22,308.03 $22,323.36 +$1,743.92
(+8.5%)
🎯 +5% Target
2d held
140 🟢 BUY Nov 21, 2025 9:35am ET $24.71 903 $22,313.13
🔴 SELL Nov 21, 2025 10:30am ET $23.85 903 $21,532.04 $21,542.26 $-781.10
(-3.5%)
🛑 -10% Stop
54m held
141 🟢 BUY Nov 26, 2025 2:20pm ET $28.94 744 $21,527.64
🔴 SELL Dec 2, 2025 12:25pm ET $30.39 744 $22,610.23 $22,624.86 +$1,082.59
(+5.0%)
🎯 +5% Target
5.9d held
142 🟢 BUY Dec 3, 2025 1:30pm ET $29.43 768 $22,598.40
🔴 SELL Dec 4, 2025 9:55am ET $28.53 768 $21,911.04 $21,937.50 $-687.36
(-3.0%)
🛑 -10% Stop
20.4h held
143 🟢 BUY Dec 5, 2025 9:55am ET $27.29 803 $21,913.87
🔴 SELL Dec 12, 2025 11:00am ET $26.41 803 $21,203.22 $21,226.84 $-710.65
(-3.2%)
🛑 -10% Stop
7d held
144 🟢 BUY Dec 15, 2025 3:05pm ET $26.19 810 $21,213.33
🔴 SELL Dec 17, 2025 3:05pm ET $25.38 810 $20,561.36 $20,574.87 $-651.97
(-3.1%)
🛑 -10% Stop
2d held
145 🟢 BUY Dec 22, 2025 1:30pm ET $27.22 755 $20,551.33
🔴 SELL Dec 31, 2025 12:45pm ET $26.36 755 $19,905.20 $19,928.74 $-646.13
(-3.1%)
🛑 -10% Stop
9d held
146 🟢 BUY Jan 5, 2026 12:55pm ET $29.25 681 $19,919.25
🔴 SELL Jan 6, 2026 9:35am ET $28.24 681 $19,230.76 $19,240.25 $-688.49
(-3.5%)
🛑 -10% Stop
20.7h held
147 🟢 BUY Jan 7, 2026 10:10am ET $26.57 724 $19,236.61
🔴 SELL Jan 8, 2026 12:45pm ET $27.93 724 $20,217.70 $20,221.34 +$981.09
(+5.1%)
🎯 +5% Target
1.1d held
148 🟢 BUY Jan 9, 2026 12:50pm ET $27.84 726 $20,211.84
🔴 SELL Jan 12, 2026 9:30am ET $26.78 726 $19,442.28 $19,451.78 $-769.56
(-3.8%)
🛑 -10% Stop
2.9d held
149 🟢 BUY Jan 13, 2026 9:45am ET $26.52 733 $19,435.50
🔴 SELL Jan 20, 2026 9:35am ET $25.70 733 $18,834.44 $18,850.72 $-601.06
(-3.1%)
🛑 -10% Stop
7d held
150 🟢 BUY Jan 21, 2026 11:10am ET $25.58 736 $18,826.88
🔴 SELL Jan 28, 2026 2:25pm ET $24.75 736 $18,216.00 $18,239.84 $-610.88
(-3.2%)
🛑 -10% Stop
7.1d held
151 🟢 BUY Jan 30, 2026 10:40am ET $23.32 782 $18,232.33
🔴 SELL Jan 30, 2026 2:35pm ET $22.58 782 $17,661.31 $17,668.83 $-571.02
(-3.1%)
🛑 -10% Stop
3.9h held
152 🟢 BUY Feb 2, 2026 2:55pm ET $22.21 795 $17,656.95
🔴 SELL Feb 3, 2026 12:10pm ET $21.51 795 $17,099.89 $17,111.77 $-557.06
(-3.1%)
🛑 -10% Stop
21.3h held
153 🟢 BUY Feb 4, 2026 12:30pm ET $20.27 843 $17,091.82
🔴 SELL Feb 5, 2026 10:05am ET $19.62 843 $16,540.25 $16,560.20 $-551.57
(-3.2%)
🛑 -10% Stop
21.6h held
154 🟢 BUY Feb 6, 2026 1:25pm ET $20.87 793 $16,549.91
🔴 SELL Feb 9, 2026 3:55pm ET $21.25 793 $16,855.21 $16,865.50 +$305.30
(+1.8%)
📅 Sim Ended
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,865.50
Net Profit/Loss: +$6,865.50
Total Return: +68.66%
Back to Marcus Reversal