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
68,296
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,330.41
Current Value
$13,605.84
Total P&L
$3,275.45
Max Drawdown
-21.4%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
62
Winners / Losers
29 / 33
Best Trade
+7.91%
Worst Trade
-8.07%
Avg Trade Return
+0.54%
Avg Hold Time
9.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,481,425.97
Estimated Fees
$0.00
Gross P&L
$3,275.45
Net P&L (after fees)
$3,275.45
Gross Return
+31.71%
Net Return (after fees)
+31.71%

✅ 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

📈 BAC 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: 539 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 $10,330.41 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 8, 2024 9:45am ET $32.91 315 $10,366.65
🔴 SELL Feb 28, 2024 9:55am ET $34.56 315 $10,886.40 $10,900.56 +$519.75
(+5.0%)
🎯 +5% Target
20d held
2 🟢 BUY Feb 29, 2024 11:35am ET $34.21 318 $10,878.78
🔴 SELL Mar 8, 2024 9:30am ET $35.95 318 $11,432.07 $11,453.85 +$553.29
(+5.1%)
🎯 +5% Target
7.9d held
3 🟢 BUY Mar 12, 2024 12:45pm ET $35.98 318 $11,441.67
🔴 SELL Mar 27, 2024 3:45pm ET $37.78 318 $12,014.04 $12,026.22 +$572.37
(+5.0%)
🎯 +5% Target
15.1d held
4 🟢 BUY Apr 1, 2024 10:05am ET $37.63 319 $12,002.38
🔴 SELL Apr 11, 2024 9:35am ET $36.34 319 $11,592.62 $11,616.46 $-409.76
(-3.4%)
🛑 -10% Stop
10d held
5 🟢 BUY Apr 12, 2024 9:35am ET $35.97 322 $11,582.34
🔴 SELL Apr 16, 2024 9:45am ET $34.87 322 $11,228.14 $11,262.26 $-354.20
(-3.1%)
🛑 -10% Stop
4d held
6 🟢 BUY Apr 17, 2024 3:25pm ET $35.34 318 $11,238.12
🔴 SELL Apr 22, 2024 10:00am ET $37.18 318 $11,823.24 $11,847.38 +$585.12
(+5.2%)
🎯 +5% Target
4.8d held
7 🟢 BUY Apr 23, 2024 2:35pm ET $38.28 309 $11,826.98
🔴 SELL Apr 30, 2024 3:10pm ET $37.13 309 $11,471.63 $11,492.03 $-355.35
(-3.0%)
🛑 -10% Stop
7d held
8 🟢 BUY May 1, 2024 3:50pm ET $37.02 310 $11,474.65
🔴 SELL May 15, 2024 9:30am ET $39.13 310 $12,130.30 $12,147.68 +$655.65
(+5.7%)
🎯 +5% Target
13.7d held
9 🟢 BUY May 16, 2024 1:55pm ET $39.13 310 $12,128.75
🔴 SELL May 30, 2024 11:45am ET $37.68 310 $11,680.80 $11,699.73 $-447.95
(-3.7%)
🛑 -10% Stop
13.9d held
10 🟢 BUY Jun 3, 2024 10:35am ET $39.65 295 $11,696.75
🔴 SELL Jun 27, 2024 9:30am ET $38.37 295 $11,319.15 $11,322.13 $-377.60
(-3.2%)
🛑 -10% Stop
24d held
11 🟢 BUY Jun 28, 2024 11:45am ET $39.69 285 $11,311.65
🔴 SELL Jul 9, 2024 12:00pm ET $41.68 285 $11,877.38 $11,887.86 +$565.73
(+5.0%)
🎯 +5% Target
11d held
12 🟢 BUY Jul 11, 2024 11:40am ET $41.65 285 $11,868.83
🔴 SELL Jul 16, 2024 10:25am ET $43.89 285 $12,507.74 $12,526.77 +$638.91
(+5.4%)
🎯 +5% Target
5d held
13 🟢 BUY Jul 17, 2024 11:20am ET $44.05 284 $12,510.20
🔴 SELL Jul 22, 2024 9:30am ET $42.63 284 $12,106.92 $12,123.49 $-403.28
(-3.2%)
🛑 -10% Stop
4.9d held
14 🟢 BUY Jul 23, 2024 3:40pm ET $42.56 284 $12,087.01
🔴 SELL Jul 29, 2024 10:15am ET $41.22 284 $11,705.06 $11,741.54 $-381.95
(-3.2%)
🛑 -10% Stop
5.8d held
15 🟢 BUY Jul 30, 2024 11:00am ET $41.37 283 $11,706.30
🔴 SELL Aug 1, 2024 9:35am ET $40.02 283 $11,324.25 $11,359.49 $-382.05
(-3.3%)
🛑 -10% Stop
1.9d held
16 🟢 BUY Aug 2, 2024 10:15am ET $37.98 299 $11,354.53
🔴 SELL Aug 5, 2024 9:30am ET $35.20 299 $10,523.31 $10,528.27 $-831.22
(-7.3%)
🛑 -10% Stop
3d held
17 🟢 BUY Aug 7, 2024 11:00am ET $38.15 275 $10,491.25
🔴 SELL Aug 23, 2024 11:10am ET $40.08 275 $11,020.63 $11,057.65 +$529.38
(+5.0%)
🎯 +5% Target
16d held
18 🟢 BUY Aug 26, 2024 11:15am ET $39.76 278 $11,051.89
🔴 SELL Sep 10, 2024 11:25am ET $38.56 278 $10,718.29 $10,724.05 $-333.60
(-3.0%)
🛑 -10% Stop
15d held
19 🟢 BUY Sep 12, 2024 2:05pm ET $38.78 276 $10,703.28
🔴 SELL Sep 19, 2024 10:35am ET $40.74 276 $11,242.86 $11,263.63 +$539.58
(+5.0%)
🎯 +5% Target
6.9d held
20 🟢 BUY Sep 20, 2024 10:35am ET $40.46 278 $11,247.88
🔴 SELL Sep 25, 2024 9:30am ET $39.23 278 $10,905.94 $10,921.69 $-341.94
(-3.0%)
🛑 -10% Stop
5d held
21 🟢 BUY Sep 26, 2024 2:45pm ET $39.53 276 $10,908.90
🔴 SELL Oct 11, 2024 9:35am ET $41.51 276 $11,455.38 $11,468.17 +$546.48
(+5.0%)
🎯 +5% Target
14.8d held
22 🟢 BUY Oct 14, 2024 1:45pm ET $41.98 273 $11,459.18
🔴 SELL Nov 6, 2024 9:30am ET $45.30 273 $12,365.54 $12,374.53 +$906.36
(+7.9%)
🎯 +5% Target
22.9d held
23 🟢 BUY Nov 7, 2024 11:40am ET $44.86 275 $12,336.45
🔴 SELL Nov 22, 2024 11:35am ET $47.11 275 $12,955.28 $12,993.36 +$618.83
(+5.0%)
🎯 +5% Target
15d held
24 🟢 BUY Nov 26, 2024 9:45am ET $47.34 274 $12,971.16
🔴 SELL Dec 10, 2024 9:30am ET $45.73 274 $12,530.02 $12,552.22 $-441.14
(-3.4%)
🛑 -10% Stop
14d held
25 🟢 BUY Dec 11, 2024 10:40am ET $45.52 275 $12,518.00
🔴 SELL Dec 18, 2024 3:15pm ET $44.03 275 $12,106.88 $12,141.09 $-411.13
(-3.3%)
🛑 -10% Stop
7.2d held
26 🟢 BUY Dec 23, 2024 9:45am ET $43.84 276 $12,099.84
🔴 SELL Jan 6, 2025 11:35am ET $46.11 276 $12,724.98 $12,766.23 +$625.14
(+5.2%)
🎯 +5% Target
14.1d held
27 🟢 BUY Jan 7, 2025 12:10pm ET $46.16 276 $12,738.78
🔴 SELL Jan 10, 2025 11:55am ET $44.75 276 $12,351.00 $12,378.45 $-387.78
(-3.0%)
🛑 -10% Stop
3d held
28 🟢 BUY Jan 14, 2025 12:00pm ET $45.38 272 $12,343.82
🔴 SELL Feb 6, 2025 10:50am ET $47.73 272 $12,982.56 $13,017.19 +$638.74
(+5.2%)
🎯 +5% Target
23d held
29 🟢 BUY Feb 7, 2025 10:50am ET $47.43 274 $12,994.45
🔴 SELL Feb 12, 2025 11:20am ET $45.99 274 $12,601.26 $12,624.00 $-393.19
(-3.0%)
🛑 -10% Stop
5d held
30 🟢 BUY Feb 18, 2025 9:30am ET $46.49 271 $12,598.79
🔴 SELL Feb 20, 2025 11:15am ET $45.08 271 $12,216.68 $12,241.89 $-382.11
(-3.0%)
🛑 -10% Stop
2.1d held
31 🟢 BUY Feb 21, 2025 12:30pm ET $45.22 270 $12,209.37
🔴 SELL Feb 25, 2025 10:55am ET $43.82 270 $11,831.40 $11,863.92 $-377.97
(-3.1%)
🛑 -10% Stop
3.9d held
32 🟢 BUY Feb 26, 2025 1:00pm ET $44.18 268 $11,838.90
🔴 SELL Mar 3, 2025 9:35am ET $46.49 268 $12,459.32 $12,484.34 +$620.42
(+5.2%)
🎯 +5% Target
4.9d held
33 🟢 BUY Mar 4, 2025 9:35am ET $43.83 284 $12,447.72
🔴 SELL Mar 4, 2025 10:45am ET $42.40 284 $12,041.60 $12,078.22 $-406.12
(-3.3%)
🛑 -10% Stop
1.2h held
34 🟢 BUY Mar 5, 2025 11:45am ET $41.82 288 $12,043.14
🔴 SELL Mar 10, 2025 9:30am ET $40.34 288 $11,617.92 $11,652.99 $-425.22
(-3.5%)
🛑 -10% Stop
4.9d held
35 🟢 BUY Mar 11, 2025 10:55am ET $39.34 296 $11,644.64
🔴 SELL Mar 17, 2025 12:05pm ET $41.34 296 $12,236.61 $12,244.96 +$591.97
(+5.1%)
🎯 +5% Target
6.1d held
36 🟢 BUY Mar 20, 2025 9:30am ET $41.90 292 $12,234.80
🔴 SELL Apr 3, 2025 9:30am ET $38.52 292 $11,248.04 $11,258.21 $-986.76
(-8.1%)
🛑 -10% Stop
14d held
37 🟢 BUY Apr 4, 2025 9:30am ET $35.10 320 $11,230.40
🔴 SELL Apr 4, 2025 10:35am ET $34.04 320 $10,891.20 $10,919.01 $-339.20
(-3.0%)
🛑 -10% Stop
1.1h held
38 🟢 BUY Apr 8, 2025 10:50am ET $36.40 300 $10,918.50
🔴 SELL Apr 8, 2025 2:55pm ET $35.21 300 $10,563.00 $10,563.51 $-355.50
(-3.3%)
🛑 -10% Stop
4.1h held
39 🟢 BUY Apr 10, 2025 9:30am ET $36.15 292 $10,554.34
🔴 SELL Apr 10, 2025 12:20pm ET $34.99 292 $10,217.08 $10,226.25 $-337.26
(-3.2%)
🛑 -10% Stop
2.8h held
40 🟢 BUY Apr 14, 2025 11:35am ET $36.52 280 $10,225.60
🔴 SELL Apr 15, 2025 9:45am ET $38.41 280 $10,754.24 $10,754.89 +$528.64
(+5.2%)
🎯 +5% Target
22.2h held
41 🟢 BUY Apr 16, 2025 9:55am ET $37.72 285 $10,750.20
🔴 SELL Apr 21, 2025 11:50am ET $36.56 285 $10,419.60 $10,424.29 $-330.60
(-3.1%)
🛑 -10% Stop
5.1d held
42 🟢 BUY Apr 22, 2025 1:10pm ET $37.83 275 $10,403.25
🔴 SELL Apr 23, 2025 9:30am ET $39.83 275 $10,953.58 $10,974.62 +$550.33
(+5.3%)
🎯 +5% Target
20.3h held
43 🟢 BUY Apr 28, 2025 11:30am ET $39.64 276 $10,939.26
🔴 SELL May 8, 2025 11:05am ET $41.65 276 $11,494.02 $11,529.38 +$554.76
(+5.1%)
🎯 +5% Target
10d held
44 🟢 BUY May 9, 2025 11:15am ET $41.75 276 $11,521.62
🔴 SELL May 13, 2025 9:55am ET $43.85 276 $12,102.60 $12,110.36 +$580.98
(+5.0%)
🎯 +5% Target
3.9d held
45 🟢 BUY May 15, 2025 10:10am ET $44.28 273 $12,087.08
🔴 SELL May 23, 2025 10:15am ET $42.91 273 $11,713.07 $11,736.35 $-374.01
(-3.1%)
🛑 -10% Stop
8d held
46 🟢 BUY May 28, 2025 10:50am ET $44.04 266 $11,714.64
🔴 SELL Jun 23, 2025 3:55pm ET $46.29 266 $12,313.14 $12,334.85 +$598.50
(+5.1%)
🎯 +5% Target
26.2d held
47 🟢 BUY Jun 25, 2025 3:00pm ET $46.83 263 $12,316.29
🔴 SELL Jul 3, 2025 9:45am ET $49.22 263 $12,945.23 $12,963.79 +$628.94
(+5.1%)
🎯 +5% Target
7.8d held
48 🟢 BUY Jul 7, 2025 12:40pm ET $48.64 266 $12,938.27
🔴 SELL Jul 8, 2025 10:40am ET $47.14 266 $12,540.06 $12,565.58 $-398.20
(-3.1%)
🛑 -10% Stop
22h held
49 🟢 BUY Jul 9, 2025 10:40am ET $46.86 268 $12,558.48
🔴 SELL Jul 16, 2025 10:55am ET $45.37 268 $12,159.16 $12,166.26 $-399.32
(-3.2%)
🛑 -10% Stop
7d held
50 🟢 BUY Jul 21, 2025 1:10pm ET $47.77 254 $12,133.12
🔴 SELL Aug 1, 2025 9:30am ET $45.90 254 $11,658.60 $11,691.74 $-474.52
(-3.9%)
🛑 -10% Stop
10.8d held
51 🟢 BUY Aug 4, 2025 10:55am ET $45.84 255 $11,689.20
🔴 SELL Aug 20, 2025 9:30am ET $48.29 255 $12,313.95 $12,316.49 +$624.75
(+5.3%)
🎯 +5% Target
15.9d held
52 🟢 BUY Aug 21, 2025 9:40am ET $47.89 257 $12,307.73
🔴 SELL Aug 27, 2025 9:35am ET $50.31 257 $12,928.39 $12,937.15 +$620.66
(+5.0%)
🎯 +5% Target
6d held
53 🟢 BUY Aug 28, 2025 11:25am ET $50.38 256 $12,897.28
🔴 SELL Sep 29, 2025 9:30am ET $52.41 256 $13,416.96 $13,456.83 +$519.68
(+4.0%)
⏰ 30 Day Max
31.9d held
54 🟢 BUY Sep 30, 2025 10:10am ET $51.93 259 $13,448.58
🔴 SELL Oct 2, 2025 10:00am ET $50.33 259 $13,034.18 $13,042.43 $-414.40
(-3.1%)
🛑 -10% Stop
2d held
55 🟢 BUY Oct 6, 2025 10:05am ET $49.94 261 $13,033.04
🔴 SELL Oct 15, 2025 10:15am ET $52.46 261 $13,692.06 $13,701.45 +$659.03
(+5.1%)
🎯 +5% Target
9d held
56 🟢 BUY Oct 16, 2025 11:50am ET $51.87 264 $13,693.68
🔴 SELL Oct 16, 2025 3:25pm ET $50.25 264 $13,264.68 $13,272.45 $-429.00
(-3.1%)
🛑 -10% Stop
3.6h held
57 🟢 BUY Oct 20, 2025 3:20pm ET $52.05 255 $13,271.48
🔴 SELL Oct 22, 2025 1:50pm ET $50.45 255 $12,863.48 $12,864.45 $-408.00
(-3.1%)
🛑 -10% Stop
1.9d held
58 🟢 BUY Oct 24, 2025 12:30pm ET $52.58 244 $12,828.30
🔴 SELL Nov 21, 2025 10:00am ET $50.97 244 $12,435.46 $12,471.61 $-392.84
(-3.1%)
🛑 -10% Stop
27.9d held
59 🟢 BUY Nov 25, 2025 3:40pm ET $52.65 236 $12,424.22
🔴 SELL Dec 15, 2025 9:30am ET $55.67 236 $13,136.94 $13,184.33 +$712.72
(+5.7%)
🎯 +5% Target
19.7d held
60 🟢 BUY Dec 16, 2025 9:30am ET $55.21 238 $13,139.98
🔴 SELL Jan 14, 2026 9:30am ET $52.53 238 $12,500.95 $12,545.30 $-639.03
(-4.9%)
🛑 -10% Stop
29d held
61 🟢 BUY Jan 15, 2026 2:50pm ET $52.68 238 $12,536.65
🔴 SELL Feb 4, 2026 9:35am ET $55.44 238 $13,194.72 $13,203.37 +$658.07
(+5.2%)
🎯 +5% Target
19.8d held
62 🟢 BUY Feb 5, 2026 10:10am ET $54.69 241 $13,181.49
🔴 SELL Feb 9, 2026 3:55pm ET $56.37 241 $13,583.97 $13,605.84 +$402.47
(+3.0%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,605.84
Net Profit/Loss: +$3,605.84
Total Return: +36.06%
Back to Marcus Reversal