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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,938
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$7,825.37
Current Value
$7,049.08
Period P&L
$-776.27
Max Drawdown
-42.0%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+5.11%
Worst Trade
-3.70%
Avg Trade Return
-1.02%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,390.95
Estimated Fees
$0.00
Gross P&L
$-776.27
Net P&L (after fees)
$-776.27
Gross Return
-9.92%
Net Return (after fees)
-9.92%

✅ 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,825.37 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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%
Back to Marcus Reversal