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
91,818
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
$10,176.23
Current Value
$14,828.66
Total P&L
$4,652.44
Max Drawdown
-21.5%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
63
Winners / Losers
30 / 33
Best Trade
+6.82%
Worst Trade
-7.09%
Avg Trade Return
+0.70%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,477,829.13
Estimated Fees
$0.00
Gross P&L
$4,652.44
Net P&L (after fees)
$4,652.44
Gross Return
+45.72%
Net Return (after fees)
+45.72%

✅ 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

📈 AAPL 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 $10,176.23 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 Jan 31, 2024 3:50pm ET $185.03 54 $9,991.35
🔴 SELL Mar 1, 2024 9:50am ET $179.38 54 $9,686.52 $9,863.02 $-304.83
(-3.0%)
🛑 -10% Stop
29.8d held
2 🟢 BUY Mar 4, 2024 9:50am ET $175.03 56 $9,801.86
🔴 SELL Mar 6, 2024 9:45am ET $169.51 56 $9,492.56 $9,553.72 $-309.30
(-3.2%)
🛑 -10% Stop
2d held
3 🟢 BUY Mar 7, 2024 11:05am ET $168.76 56 $9,450.56
🔴 SELL Mar 18, 2024 9:45am ET $177.42 56 $9,935.52 $10,038.68 +$484.96
(+5.1%)
🎯 +5% Target
10.9d held
4 🟢 BUY Mar 19, 2024 9:45am ET $173.78 57 $9,905.18
🔴 SELL Apr 2, 2024 9:35am ET $168.55 57 $9,607.35 $9,740.86 $-297.83
(-3.0%)
🛑 -10% Stop
14d held
5 🟢 BUY Apr 3, 2024 12:35pm ET $169.78 57 $9,677.18
🔴 SELL Apr 19, 2024 11:50am ET $164.65 57 $9,385.06 $9,448.74 $-292.12
(-3.0%)
🛑 -10% Stop
16d held
6 🟢 BUY Apr 23, 2024 9:40am ET $165.67 57 $9,443.20
🔴 SELL Apr 29, 2024 9:30am ET $174.59 57 $9,951.63 $9,957.17 +$508.43
(+5.4%)
🎯 +5% Target
6d held
7 🟢 BUY Apr 30, 2024 9:30am ET $173.19 57 $9,871.83
🔴 SELL May 3, 2024 9:30am ET $185.01 57 $10,545.58 $10,630.92 +$673.75
(+6.8%)
🎯 +5% Target
3d held
8 🟢 BUY May 6, 2024 9:30am ET $183.32 57 $10,449.24
🔴 SELL May 21, 2024 10:15am ET $192.49 57 $10,971.93 $11,153.61 +$522.69
(+5.0%)
🎯 +5% Target
15d held
9 🟢 BUY May 22, 2024 11:20am ET $192.10 58 $11,142.02
🔴 SELL Jun 11, 2024 10:35am ET $201.94 58 $11,712.53 $11,724.11 +$570.51
(+5.1%)
🎯 +5% Target
20d held
10 🟢 BUY Jun 12, 2024 12:25pm ET $215.35 54 $11,628.90
🔴 SELL Jun 21, 2024 3:55pm ET $207.11 54 $11,183.94 $11,279.15 $-444.96
(-3.8%)
🛑 -10% Stop
9.1d held
11 🟢 BUY Jun 25, 2024 1:00pm ET $209.61 53 $11,109.07
🔴 SELL Jul 2, 2024 11:05am ET $220.24 53 $11,672.72 $11,842.81 +$563.66
(+5.1%)
🎯 +5% Target
6.9d held
12 🟢 BUY Jul 9, 2024 2:10pm ET $228.02 51 $11,629.01
🔴 SELL Jul 24, 2024 9:45am ET $221.04 51 $11,273.04 $11,486.83 $-355.97
(-3.1%)
🛑 -10% Stop
14.8d held
13 🟢 BUY Jul 25, 2024 10:05am ET $214.90 53 $11,389.78
🔴 SELL Aug 5, 2024 9:30am ET $205.61 53 $10,897.33 $10,994.38 $-492.45
(-4.3%)
🛑 -10% Stop
11d held
14 🟢 BUY Aug 6, 2024 2:00pm ET $208.07 52 $10,819.63
🔴 SELL Aug 12, 2024 10:20am ET $218.54 52 $11,364.29 $11,539.04 +$544.65
(+5.0%)
🎯 +5% Target
5.8d held
15 🟢 BUY Aug 13, 2024 2:15pm ET $221.01 52 $11,492.52
🔴 SELL Aug 29, 2024 10:35am ET $232.24 52 $12,076.37 $12,122.89 +$583.85
(+5.1%)
🎯 +5% Target
15.8d held
16 🟢 BUY Aug 30, 2024 2:05pm ET $227.79 53 $12,072.61
🔴 SELL Sep 4, 2024 9:30am ET $219.56 53 $11,636.68 $11,686.96 $-435.93
(-3.6%)
🛑 -10% Stop
4.8d held
17 🟢 BUY Sep 5, 2024 11:25am ET $222.48 52 $11,568.96
🔴 SELL Sep 16, 2024 9:30am ET $214.37 52 $11,147.24 $11,265.24 $-421.72
(-3.6%)
🛑 -10% Stop
10.9d held
18 🟢 BUY Sep 17, 2024 9:30am ET $214.72 52 $11,165.43
🔴 SELL Sep 19, 2024 9:30am ET $225.95 52 $11,749.40 $11,849.21 +$583.97
(+5.2%)
🎯 +5% Target
2d held
19 🟢 BUY Sep 20, 2024 2:15pm ET $229.76 51 $11,717.76
🔴 SELL Oct 7, 2024 2:45pm ET $222.50 51 $11,347.50 $11,478.95 $-370.26
(-3.2%)
🛑 -10% Stop
17d held
20 🟢 BUY Oct 9, 2024 1:50pm ET $228.39 50 $11,419.50
🔴 SELL Nov 4, 2024 9:30am ET $220.67 50 $11,033.25 $11,092.70 $-386.25
(-3.4%)
🛑 -10% Stop
25.9d held
21 🟢 BUY Nov 5, 2024 1:20pm ET $222.83 49 $10,918.67
🔴 SELL Nov 26, 2024 9:30am ET $234.42 49 $11,486.65 $11,660.68 +$567.98
(+5.2%)
🎯 +5% Target
20.8d held
22 🟢 BUY Nov 27, 2024 9:50am ET $233.81 49 $11,456.69
🔴 SELL Dec 9, 2024 10:45am ET $245.54 49 $12,031.46 $12,235.44 +$574.77
(+5.0%)
🎯 +5% Target
12d held
23 🟢 BUY Dec 10, 2024 10:55am ET $245.89 49 $12,048.54
🔴 SELL Dec 24, 2024 12:55pm ET $258.21 49 $12,652.29 $12,839.19 +$603.75
(+5.0%)
🎯 +5% Target
14.1d held
24 🟢 BUY Dec 27, 2024 9:30am ET $256.98 49 $12,591.97
🔴 SELL Jan 2, 2025 9:30am ET $246.33 49 $12,070.17 $12,317.40 $-521.80
(-4.1%)
🛑 -10% Stop
6d held
25 🟢 BUY Jan 3, 2025 12:35pm ET $242.64 50 $12,131.97
🔴 SELL Jan 10, 2025 11:10am ET $235.36 50 $11,767.75 $11,953.18 $-364.22
(-3.0%)
🛑 -10% Stop
6.9d held
26 🟢 BUY Jan 14, 2025 11:40am ET $233.45 51 $11,905.95
🔴 SELL Jan 21, 2025 9:30am ET $222.32 51 $11,338.32 $11,385.55 $-567.63
(-4.8%)
🛑 -10% Stop
6.9d held
27 🟢 BUY Jan 22, 2025 12:05pm ET $221.98 51 $11,320.88
🔴 SELL Jan 28, 2025 9:30am ET $234.18 51 $11,943.18 $12,007.85 +$622.30
(+5.5%)
🎯 +5% Target
5.9d held
28 🟢 BUY Jan 29, 2025 9:30am ET $235.00 51 $11,985.00
🔴 SELL Feb 3, 2025 10:00am ET $227.62 51 $11,608.37 $11,631.21 $-376.64
(-3.1%)
🛑 -10% Stop
5d held
29 🟢 BUY Feb 5, 2025 9:30am ET $229.24 50 $11,461.86
🔴 SELL Feb 13, 2025 11:05am ET $240.86 50 $12,043.01 $12,212.36 +$581.14
(+5.1%)
🎯 +5% Target
8.1d held
30 🟢 BUY Feb 18, 2025 12:55pm ET $243.98 50 $12,198.75
🔴 SELL Feb 28, 2025 9:30am ET $235.58 50 $11,778.75 $11,792.36 $-420.00
(-3.4%)
🛑 -10% Stop
9.9d held
31 🟢 BUY Mar 3, 2025 1:25pm ET $240.97 48 $11,566.32
🔴 SELL Mar 5, 2025 9:45am ET $232.41 48 $11,155.83 $11,381.87 $-410.49
(-3.5%)
🛑 -10% Stop
1.8d held
32 🟢 BUY Mar 6, 2025 11:50am ET $235.14 48 $11,286.72
🔴 SELL Mar 10, 2025 10:45am ET $227.40 48 $10,914.96 $11,010.11 $-371.76
(-3.3%)
🛑 -10% Stop
3.9d held
33 🟢 BUY Mar 11, 2025 12:15pm ET $219.62 50 $10,980.75
🔴 SELL Mar 13, 2025 11:50am ET $212.68 50 $10,634.00 $10,663.36 $-346.75
(-3.2%)
🛑 -10% Stop
2d held
34 🟢 BUY Mar 14, 2025 2:05pm ET $211.45 50 $10,572.50
🔴 SELL Mar 25, 2025 9:50am ET $222.11 50 $11,105.25 $11,196.11 +$532.75
(+5.0%)
🎯 +5% Target
10.8d held
35 🟢 BUY Mar 26, 2025 12:00pm ET $222.72 50 $11,135.91
🔴 SELL Apr 3, 2025 9:30am ET $206.92 50 $10,346.00 $10,406.20 $-789.91
(-7.1%)
🛑 -10% Stop
7.9d held
36 🟢 BUY Apr 4, 2025 9:30am ET $196.85 52 $10,235.94
🔴 SELL Apr 4, 2025 2:10pm ET $190.50 52 $9,906.00 $10,076.26 $-329.94
(-3.2%)
🛑 -10% Stop
4.7h held
37 🟢 BUY Apr 7, 2025 3:25pm ET $178.42 56 $9,991.59
🔴 SELL Apr 8, 2025 9:50am ET $187.71 56 $10,512.01 $10,596.68 +$520.42
(+5.2%)
🎯 +5% Target
18.4h held
38 🟢 BUY Apr 9, 2025 2:55pm ET $184.90 57 $10,539.30
🔴 SELL Apr 9, 2025 3:20pm ET $197.43 57 $11,253.52 $11,310.89 +$714.22
(+6.8%)
🎯 +5% Target
24m held
39 🟢 BUY Apr 14, 2025 10:55am ET $205.24 55 $11,288.45
🔴 SELL Apr 16, 2025 9:35am ET $198.79 55 $10,933.45 $10,955.89 $-355.00
(-3.1%)
🛑 -10% Stop
1.9d held
40 🟢 BUY Apr 17, 2025 3:10pm ET $197.09 55 $10,839.95
🔴 SELL Apr 21, 2025 11:20am ET $191.04 55 $10,507.20 $10,623.14 $-332.75
(-3.1%)
🛑 -10% Stop
3.8d held
41 🟢 BUY Apr 22, 2025 1:30pm ET $198.80 53 $10,536.40
🔴 SELL Apr 25, 2025 12:20pm ET $208.81 53 $11,066.67 $11,153.41 +$530.27
(+5.0%)
🎯 +5% Target
3d held
42 🟢 BUY Apr 28, 2025 12:20pm ET $207.79 53 $11,012.87
🔴 SELL May 5, 2025 9:40am ET $201.12 53 $10,659.10 $10,799.63 $-353.77
(-3.2%)
🛑 -10% Stop
6.9d held
43 🟢 BUY May 6, 2025 9:45am ET $197.72 54 $10,676.88
🔴 SELL May 12, 2025 9:30am ET $208.90 54 $11,280.60 $11,403.35 +$603.72
(+5.7%)
🎯 +5% Target
6d held
44 🟢 BUY May 13, 2025 11:45am ET $210.72 54 $11,378.61
🔴 SELL May 21, 2025 9:30am ET $204.31 54 $11,032.74 $11,057.48 $-345.87
(-3.0%)
🛑 -10% Stop
7.9d held
45 🟢 BUY May 23, 2025 9:30am ET $196.50 56 $11,004.00
🔴 SELL Jun 23, 2025 9:30am ET $200.28 56 $11,215.68 $11,269.16 +$211.68
(+1.9%)
⏰ 30 Day Max
31d held
46 🟢 BUY Jun 24, 2025 1:50pm ET $202.18 55 $11,119.90
🔴 SELL Jul 2, 2025 9:50am ET $213.00 55 $11,714.75 $11,864.01 +$594.85
(+5.3%)
🎯 +5% Target
7.8d held
47 🟢 BUY Jul 3, 2025 12:50pm ET $213.66 55 $11,751.27
🔴 SELL Aug 1, 2025 9:45am ET $207.11 55 $11,390.89 $11,503.63 $-360.38
(-3.1%)
🛑 -10% Stop
28.9d held
48 🟢 BUY Aug 4, 2025 11:45am ET $205.59 55 $11,307.47
🔴 SELL Aug 7, 2025 9:30am ET $218.14 55 $11,997.70 $12,193.86 +$690.23
(+6.1%)
🎯 +5% Target
2.9d held
49 🟢 BUY Aug 8, 2025 3:10pm ET $228.93 53 $12,133.29
🔴 SELL Sep 5, 2025 9:45am ET $240.51 53 $12,747.03 $12,807.60 +$613.74
(+5.1%)
🎯 +5% Target
27.8d held
50 🟢 BUY Sep 8, 2025 11:20am ET $238.79 53 $12,655.61
🔴 SELL Sep 10, 2025 9:30am ET $230.65 53 $12,224.44 $12,376.43 $-431.17
(-3.4%)
🛑 -10% Stop
1.9d held
51 🟢 BUY Sep 11, 2025 12:05pm ET $228.21 54 $12,323.34
🔴 SELL Sep 16, 2025 9:50am ET $239.85 54 $12,951.90 $13,004.99 +$628.56
(+5.1%)
🎯 +5% Target
4.9d held
52 🟢 BUY Sep 17, 2025 1:40pm ET $239.00 54 $12,906.00
🔴 SELL Sep 22, 2025 9:55am ET $251.10 54 $13,559.13 $13,658.12 +$653.13
(+5.1%)
🎯 +5% Target
4.8d held
53 🟢 BUY Sep 23, 2025 1:00pm ET $255.03 53 $13,516.59
🔴 SELL Oct 10, 2025 1:00pm ET $247.26 53 $13,104.78 $13,246.31 $-411.81
(-3.0%)
🛑 -10% Stop
17d held
54 🟢 BUY Oct 13, 2025 2:10pm ET $248.82 53 $13,187.46
🔴 SELL Oct 20, 2025 10:55am ET $261.57 53 $13,863.21 $13,922.06 +$675.75
(+5.1%)
🎯 +5% Target
6.9d held
55 🟢 BUY Oct 21, 2025 11:15am ET $262.92 52 $13,671.83
🔴 SELL Nov 13, 2025 9:40am ET $276.33 52 $14,369.16 $14,619.39 +$697.33
(+5.1%)
🎯 +5% Target
23d held
56 🟢 BUY Nov 14, 2025 1:40pm ET $274.00 53 $14,522.00
🔴 SELL Dec 3, 2025 9:35am ET $288.22 53 $15,275.67 $15,373.05 +$753.67
(+5.2%)
🎯 +5% Target
18.8d held
57 🟢 BUY Dec 4, 2025 9:35am ET $283.06 54 $15,285.24
🔴 SELL Dec 11, 2025 9:55am ET $274.21 54 $14,807.34 $14,895.15 $-477.90
(-3.1%)
🛑 -10% Stop
7d held
58 🟢 BUY Dec 12, 2025 2:20pm ET $277.82 53 $14,724.46
🔴 SELL Dec 18, 2025 9:35am ET $268.08 53 $14,207.98 $14,378.67 $-516.49
(-3.5%)
🛑 -10% Stop
5.8d held
59 🟢 BUY Dec 19, 2025 11:45am ET $270.89 53 $14,357.18
🔴 SELL Jan 6, 2026 11:10am ET $262.73 53 $13,924.69 $13,946.18 $-432.49
(-3.0%)
🛑 -10% Stop
18d held
60 🟢 BUY Jan 7, 2026 11:25am ET $261.09 53 $13,837.77
🔴 SELL Jan 20, 2026 9:35am ET $253.08 53 $13,413.24 $13,521.65 $-424.53
(-3.1%)
🛑 -10% Stop
12.9d held
61 🟢 BUY Jan 21, 2026 11:40am ET $246.00 54 $13,283.73
🔴 SELL Jan 27, 2026 9:30am ET $260.20 54 $14,050.80 $14,288.72 +$767.07
(+5.8%)
🎯 +5% Target
5.9d held
62 🟢 BUY Jan 28, 2026 9:30am ET $257.39 55 $14,156.45
🔴 SELL Feb 3, 2026 9:50am ET $270.92 55 $14,900.50 $15,032.78 +$744.05
(+5.3%)
🎯 +5% Target
6d held
63 🟢 BUY Feb 6, 2026 12:45pm ET $278.38 54 $15,032.52
🔴 SELL Feb 9, 2026 3:55pm ET $274.60 54 $14,828.40 $14,828.66 $-204.12
(-1.4%)
📅 Sim Ended
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,828.66
Net Profit/Loss: +$4,828.66
Total Return: +48.29%
Back to Marcus Reversal