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
3,466
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
33 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
$19,055.63
Current Value
$21,578.54
Period P&L
$2,522.89
Max Drawdown
-9.1%
Sharpe Ratio
0.88

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+5.88%
Worst Trade
-3.08%
Avg Trade Return
+3.24%
Avg Hold Time
12.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,184.28
Estimated Fees
$0.00
Gross P&L
$2,522.89
Net P&L (after fees)
$2,522.89
Gross Return
+13.24%
Net Return (after fees)
+13.24%

✅ 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

📈 CSCO 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,055.63 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 18, 2025 12:10pm ET $77.10 247 $19,042.47
🔴 SELL Jan 7, 2026 9:35am ET $74.72 247 $18,455.84 $18,462.85 $-586.63
(-3.1%)
🛑 -10% Stop
19.9d held
2 🟢 BUY Jan 8, 2026 9:35am ET $74.29 248 $18,423.92
🔴 SELL Jan 27, 2026 10:05am ET $78.13 248 $19,375.00 $19,413.93 +$951.08
(+5.2%)
🎯 +5% Target
19d held
3 🟢 BUY Jan 28, 2026 10:05am ET $78.17 248 $19,384.92
🔴 SELL Feb 3, 2026 9:30am ET $82.76 248 $20,524.48 $20,553.49 +$1,139.56
(+5.9%)
🎯 +5% Target
6d held
4 🟢 BUY Feb 4, 2026 11:15am ET $82.90 247 $20,476.30
🔴 SELL Feb 9, 2026 2:25pm ET $87.05 247 $21,501.35 $21,578.54 +$1,025.05
(+5.0%)
🎯 +5% Target
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,578.54
Net Profit/Loss: +$11,578.54
Total Return: +115.79%
Back to Marcus Reversal