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
88,393
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
$10,322.55
Current Value
$20,052.19
Total P&L
$9,729.69
Max Drawdown
-25.2%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
75
Winners / Losers
37 / 38
Best Trade
+12.78%
Worst Trade
-6.23%
Avg Trade Return
+1.02%
Avg Hold Time
8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,031,726.44
Estimated Fees
$0.00
Gross P&L
$9,729.69
Net P&L (after fees)
$9,729.69
Gross Return
+94.26%
Net Return (after fees)
+94.26%

✅ 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

📈 GOOGL 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 $10,322.55 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 5, 2024 11:00am ET $143.52 71 $10,189.92
🔴 SELL Feb 26, 2024 11:05am ET $139.19 71 $9,882.49 $9,899.39 $-307.43
(-3.0%)
🛑 -10% Stop
21d held
2 🟢 BUY Feb 27, 2024 11:55am ET $137.92 71 $9,792.32
🔴 SELL Mar 4, 2024 9:30am ET $133.58 71 $9,484.17 $9,591.23 $-308.15
(-3.1%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Mar 5, 2024 9:30am ET $132.47 72 $9,537.84
🔴 SELL Mar 12, 2024 1:15pm ET $139.23 72 $10,024.56 $10,077.95 +$486.72
(+5.1%)
🎯 +5% Target
7.1d held
4 🟢 BUY Mar 13, 2024 2:15pm ET $140.39 71 $9,967.69
🔴 SELL Mar 18, 2024 9:30am ET $150.95 71 $10,717.63 $10,827.89 +$749.94
(+7.5%)
🎯 +5% Target
4.8d held
5 🟢 BUY Mar 19, 2024 9:50am ET $146.47 73 $10,692.31
🔴 SELL Apr 1, 2024 9:35am ET $154.39 73 $11,270.47 $11,406.05 +$578.16
(+5.4%)
🎯 +5% Target
13d held
6 🟢 BUY Apr 2, 2024 9:35am ET $152.60 74 $11,292.03
🔴 SELL Apr 26, 2024 9:30am ET $172.09 74 $12,734.66 $12,848.68 +$1,442.63
(+12.8%)
🎯 +5% Target
24d held
7 🟢 BUY Apr 29, 2024 9:30am ET $168.53 76 $12,807.90
🔴 SELL Apr 30, 2024 3:50pm ET $163.30 76 $12,410.80 $12,451.58 $-397.10
(-3.1%)
🛑 -10% Stop
1.3d held
8 🟢 BUY May 1, 2024 3:50pm ET $163.79 76 $12,448.04
🔴 SELL May 15, 2024 9:35am ET $172.29 76 $13,094.04 $13,097.58 +$646.00
(+5.2%)
🎯 +5% Target
13.7d held
9 🟢 BUY May 16, 2024 12:40pm ET $174.11 75 $13,057.88
🔴 SELL Jun 17, 2024 9:30am ET $174.95 75 $13,121.44 $13,161.14 +$63.56
(+0.5%)
⏰ 30 Day Max
31.9d held
10 🟢 BUY Jun 18, 2024 9:30am ET $175.84 74 $13,012.16
🔴 SELL Jun 27, 2024 9:30am ET $184.97 74 $13,687.71 $13,836.69 +$675.55
(+5.2%)
🎯 +5% Target
9d held
11 🟢 BUY Jun 28, 2024 9:30am ET $183.24 75 $13,743.00
🔴 SELL Jul 18, 2024 11:25am ET $177.57 75 $13,317.75 $13,411.44 $-425.25
(-3.1%)
🛑 -10% Stop
20.1d held
12 🟢 BUY Jul 19, 2024 1:00pm ET $177.89 75 $13,341.75
🔴 SELL Jul 24, 2024 9:30am ET $172.10 75 $12,907.13 $12,976.81 $-434.62
(-3.3%)
🛑 -10% Stop
4.9d held
13 🟢 BUY Jul 25, 2024 9:40am ET $170.35 76 $12,946.60
🔴 SELL Jul 26, 2024 9:30am ET $164.75 76 $12,521.00 $12,551.21 $-425.60
(-3.3%)
🛑 -10% Stop
23.8h held
14 🟢 BUY Jul 29, 2024 11:05am ET $168.55 74 $12,472.33
🔴 SELL Aug 5, 2024 9:30am ET $158.92 74 $11,760.09 $11,838.97 $-712.24
(-5.7%)
🛑 -10% Stop
6.9d held
15 🟢 BUY Aug 6, 2024 9:40am ET $156.78 75 $11,758.50
🔴 SELL Aug 16, 2024 10:25am ET $164.64 75 $12,348.01 $12,428.48 +$589.51
(+5.0%)
🎯 +5% Target
10d held
16 🟢 BUY Aug 20, 2024 11:05am ET $167.39 74 $12,386.86
🔴 SELL Aug 28, 2024 11:00am ET $162.33 74 $12,012.42 $12,054.04 $-374.44
(-3.0%)
🛑 -10% Stop
8d held
17 🟢 BUY Aug 29, 2024 1:10pm ET $164.35 73 $11,997.55
🔴 SELL Sep 3, 2024 10:45am ET $159.13 73 $11,616.49 $11,672.98 $-381.06
(-3.2%)
🛑 -10% Stop
4.9d held
18 🟢 BUY Sep 4, 2024 12:00pm ET $156.87 74 $11,608.01
🔴 SELL Sep 6, 2024 11:45am ET $152.05 74 $11,251.69 $11,316.66 $-356.32
(-3.1%)
🛑 -10% Stop
2d held
19 🟢 BUY Sep 9, 2024 1:40pm ET $149.04 75 $11,178.00
🔴 SELL Sep 13, 2024 10:05am ET $156.77 75 $11,757.38 $11,896.03 +$579.38
(+5.2%)
🎯 +5% Target
3.9d held
20 🟢 BUY Sep 17, 2024 12:50pm ET $158.74 74 $11,746.76
🔴 SELL Oct 1, 2024 9:30am ET $168.41 74 $12,461.97 $12,611.24 +$715.21
(+6.1%)
🎯 +5% Target
13.9d held
21 🟢 BUY Oct 2, 2024 9:30am ET $166.79 75 $12,509.25
🔴 SELL Oct 9, 2024 9:55am ET $161.59 75 $12,119.25 $12,221.24 $-390.00
(-3.1%)
🛑 -10% Stop
7d held
22 🟢 BUY Oct 10, 2024 1:10pm ET $162.28 75 $12,171.00
🔴 SELL Oct 30, 2024 9:30am ET $179.62 75 $13,471.50 $13,521.74 +$1,300.50
(+10.7%)
🎯 +5% Target
19.8d held
23 🟢 BUY Oct 31, 2024 9:30am ET $174.28 77 $13,419.56
🔴 SELL Nov 4, 2024 9:30am ET $168.95 77 $13,009.15 $13,111.33 $-410.41
(-3.1%)
🛑 -10% Stop
4d held
24 🟢 BUY Nov 5, 2024 1:50pm ET $169.70 77 $13,066.90
🔴 SELL Nov 7, 2024 9:30am ET $178.86 77 $13,772.22 $13,816.65 +$705.32
(+5.4%)
🎯 +5% Target
1.8d held
25 🟢 BUY Nov 8, 2024 9:35am ET $179.51 76 $13,642.76
🔴 SELL Nov 15, 2024 9:30am ET $173.36 76 $13,174.98 $13,348.87 $-467.78
(-3.4%)
🛑 -10% Stop
7d held
26 🟢 BUY Nov 18, 2024 12:45pm ET $173.65 76 $13,197.70
🔴 SELL Nov 21, 2024 9:40am ET $167.96 76 $12,764.96 $12,916.13 $-432.74
(-3.3%)
🛑 -10% Stop
2.9d held
27 🟢 BUY Nov 22, 2024 10:25am ET $164.83 78 $12,857.01
🔴 SELL Dec 4, 2024 9:55am ET $173.10 78 $13,501.80 $13,560.93 +$644.79
(+5.0%)
🎯 +5% Target
12d held
28 🟢 BUY Dec 5, 2024 2:40pm ET $173.36 78 $13,521.69
🔴 SELL Dec 10, 2024 9:30am ET $184.60 78 $14,398.80 $14,438.04 +$877.11
(+6.5%)
🎯 +5% Target
4.8d held
29 🟢 BUY Dec 11, 2024 1:50pm ET $193.66 74 $14,330.84
🔴 SELL Dec 20, 2024 9:30am ET $185.66 74 $13,738.85 $13,846.04 $-591.99
(-4.1%)
🛑 -10% Stop
8.8d held
30 🟢 BUY Dec 24, 2024 12:20pm ET $195.07 70 $13,654.90
🔴 SELL Dec 31, 2024 3:50pm ET $188.98 70 $13,228.74 $13,419.88 $-426.16
(-3.1%)
🛑 -10% Stop
7.1d held
31 🟢 BUY Jan 3, 2025 10:45am ET $191.03 70 $13,372.10
🔴 SELL Jan 21, 2025 9:30am ET $201.93 70 $14,134.75 $14,182.53 +$762.65
(+5.7%)
🎯 +5% Target
18d held
32 🟢 BUY Jan 22, 2025 1:25pm ET $198.65 71 $14,104.01
🔴 SELL Jan 27, 2025 2:40pm ET $192.38 71 $13,658.63 $13,737.15 $-445.38
(-3.2%)
🛑 -10% Stop
5.1d held
33 🟢 BUY Jan 29, 2025 9:55am ET $193.76 70 $13,563.20
🔴 SELL Jan 31, 2025 9:35am ET $203.91 70 $14,273.70 $14,447.65 +$710.50
(+5.2%)
🎯 +5% Target
2d held
34 🟢 BUY Feb 3, 2025 3:05pm ET $202.27 71 $14,361.17
🔴 SELL Feb 5, 2025 9:30am ET $189.67 71 $13,466.75 $13,553.23 $-894.42
(-6.2%)
🛑 -10% Stop
1.8d held
35 🟢 BUY Feb 6, 2025 2:50pm ET $190.71 71 $13,540.07
🔴 SELL Feb 7, 2025 11:35am ET $184.75 71 $13,117.25 $13,130.41 $-422.82
(-3.1%)
🛑 -10% Stop
20.8h held
36 🟢 BUY Feb 10, 2025 12:10pm ET $186.38 70 $13,046.25
🔴 SELL Feb 21, 2025 12:35pm ET $180.62 70 $12,643.40 $12,727.56 $-402.85
(-3.1%)
🛑 -10% Stop
11d held
37 🟢 BUY Feb 24, 2025 2:45pm ET $180.25 70 $12,617.15
🔴 SELL Feb 26, 2025 9:30am ET $174.23 70 $12,196.13 $12,306.54 $-421.02
(-3.3%)
🛑 -10% Stop
1.8d held
38 🟢 BUY Feb 27, 2025 9:55am ET $169.98 72 $12,238.56
🔴 SELL Mar 10, 2025 10:50am ET $164.52 72 $11,845.44 $11,913.42 $-393.12
(-3.2%)
🛑 -10% Stop
11d held
39 🟢 BUY Mar 11, 2025 12:15pm ET $163.47 72 $11,769.48
🔴 SELL Mar 18, 2025 10:10am ET $157.91 72 $11,369.52 $11,513.46 $-399.96
(-3.4%)
🛑 -10% Stop
6.9d held
40 🟢 BUY Mar 20, 2025 9:45am ET $162.94 70 $11,405.80
🔴 SELL Mar 28, 2025 10:25am ET $157.99 70 $11,059.30 $11,166.96 $-346.50
(-3.0%)
🛑 -10% Stop
8d held
41 🟢 BUY Mar 31, 2025 10:25am ET $151.44 73 $11,055.12
🔴 SELL Apr 4, 2025 10:45am ET $146.46 73 $10,691.22 $10,803.05 $-363.90
(-3.3%)
🛑 -10% Stop
4d held
42 🟢 BUY Apr 7, 2025 3:25pm ET $145.69 74 $10,781.06
🔴 SELL Apr 9, 2025 1:30pm ET $154.68 74 $11,445.95 $11,467.94 +$664.89
(+6.2%)
🎯 +5% Target
1.9d held
43 🟢 BUY Apr 11, 2025 2:55pm ET $156.15 73 $11,398.95
🔴 SELL Apr 17, 2025 10:30am ET $150.33 73 $10,974.09 $11,043.08 $-424.86
(-3.7%)
🛑 -10% Stop
5.8d held
44 🟢 BUY Apr 21, 2025 10:30am ET $147.80 74 $10,937.20
🔴 SELL Apr 23, 2025 9:30am ET $156.25 74 $11,562.13 $11,668.01 +$624.93
(+5.7%)
🎯 +5% Target
2d held
45 🟢 BUY Apr 25, 2025 11:50am ET $162.20 71 $11,516.20
🔴 SELL Apr 30, 2025 9:35am ET $156.72 71 $11,127.12 $11,278.93 $-389.08
(-3.4%)
🛑 -10% Stop
4.9d held
46 🟢 BUY May 1, 2025 12:15pm ET $160.64 70 $11,244.80
🔴 SELL May 7, 2025 11:00am ET $155.66 70 $10,896.24 $10,930.37 $-348.56
(-3.1%)
🛑 -10% Stop
6d held
47 🟢 BUY May 9, 2025 9:40am ET $154.08 70 $10,785.60
🔴 SELL May 14, 2025 10:10am ET $161.85 70 $11,329.64 $11,474.41 +$544.04
(+5.0%)
🎯 +5% Target
5d held
48 🟢 BUY May 15, 2025 1:55pm ET $164.79 69 $11,370.17
🔴 SELL May 21, 2025 11:15am ET $173.04 69 $11,939.76 $12,044.01 +$569.60
(+5.0%)
🎯 +5% Target
5.9d held
49 🟢 BUY May 22, 2025 11:15am ET $174.20 69 $12,019.80
🔴 SELL May 23, 2025 9:35am ET $168.85 69 $11,650.65 $11,674.86 $-369.15
(-3.1%)
🛑 -10% Stop
22.3h held
50 🟢 BUY May 28, 2025 10:45am ET $172.91 67 $11,584.97
🔴 SELL May 30, 2025 12:50pm ET $167.66 67 $11,233.22 $11,323.11 $-351.75
(-3.0%)
🛑 -10% Stop
2.1d held
51 🟢 BUY Jun 2, 2025 1:55pm ET $168.46 67 $11,286.82
🔴 SELL Jun 10, 2025 9:35am ET $177.06 67 $11,863.02 $11,899.31 +$576.20
(+5.1%)
🎯 +5% Target
7.8d held
52 🟢 BUY Jun 11, 2025 12:20pm ET $177.69 66 $11,727.54
🔴 SELL Jun 20, 2025 10:25am ET $172.15 66 $11,361.90 $11,533.67 $-365.64
(-3.1%)
🛑 -10% Stop
8.9d held
53 🟢 BUY Jun 23, 2025 11:40am ET $164.36 70 $11,504.85
🔴 SELL Jun 26, 2025 11:20am ET $172.59 70 $12,081.30 $12,110.12 +$576.45
(+5.0%)
🎯 +5% Target
3d held
54 🟢 BUY Jun 27, 2025 12:00pm ET $173.21 69 $11,951.49
🔴 SELL Jul 14, 2025 9:30am ET $182.32 69 $12,580.08 $12,738.71 +$628.59
(+5.3%)
🎯 +5% Target
16.9d held
55 🟢 BUY Jul 15, 2025 12:55pm ET $182.89 69 $12,619.41
🔴 SELL Jul 24, 2025 9:30am ET $196.06 69 $13,528.14 $13,647.44 +$908.73
(+7.2%)
🎯 +5% Target
8.9d held
56 🟢 BUY Jul 25, 2025 9:30am ET $192.04 71 $13,634.84
🔴 SELL Aug 8, 2025 11:00am ET $202.12 71 $14,350.54 $14,363.14 +$715.70
(+5.2%)
🎯 +5% Target
14.1d held
57 🟢 BUY Aug 11, 2025 2:40pm ET $200.45 71 $14,231.95
🔴 SELL Aug 28, 2025 10:05am ET $210.91 71 $14,974.61 $15,105.80 +$742.66
(+5.2%)
🎯 +5% Target
16.8d held
58 🟢 BUY Aug 29, 2025 3:25pm ET $213.16 70 $14,921.20
🔴 SELL Sep 2, 2025 11:20am ET $206.68 70 $14,467.60 $14,652.20 $-453.60
(-3.0%)
🛑 -10% Stop
3.8d held
59 🟢 BUY Sep 3, 2025 2:20pm ET $228.87 64 $14,647.36
🔴 SELL Sep 9, 2025 3:35pm ET $240.37 64 $15,383.36 $15,388.20 +$736.00
(+5.0%)
🎯 +5% Target
6.1d held
60 🟢 BUY Sep 11, 2025 9:40am ET $237.18 64 $15,179.20
🔴 SELL Sep 15, 2025 9:35am ET $250.52 64 $16,033.28 $16,242.28 +$854.08
(+5.6%)
🎯 +5% Target
4d held
61 🟢 BUY Sep 17, 2025 9:30am ET $250.03 64 $16,001.92
🔴 SELL Sep 25, 2025 9:30am ET $242.08 64 $15,493.12 $15,733.48 $-508.80
(-3.2%)
🛑 -10% Stop
8d held
62 🟢 BUY Sep 26, 2025 2:05pm ET $246.45 63 $15,526.04
🔴 SELL Oct 10, 2025 11:25am ET $238.30 63 $15,012.90 $15,220.34 $-513.13
(-3.3%)
🛑 -10% Stop
13.9d held
63 🟢 BUY Oct 14, 2025 3:05pm ET $245.58 61 $14,980.39
🔴 SELL Oct 24, 2025 9:35am ET $258.15 61 $15,746.85 $15,986.80 +$766.46
(+5.1%)
🎯 +5% Target
9.8d held
64 🟢 BUY Oct 28, 2025 10:40am ET $267.05 59 $15,755.95
🔴 SELL Oct 30, 2025 9:30am ET $285.30 59 $16,832.70 $17,063.55 +$1,076.75
(+6.8%)
🎯 +5% Target
2d held
65 🟢 BUY Oct 31, 2025 10:00am ET $277.04 61 $16,899.44
🔴 SELL Nov 11, 2025 9:55am ET $290.92 61 $17,746.12 $17,910.23 +$846.68
(+5.0%)
🎯 +5% Target
11d held
66 🟢 BUY Nov 12, 2025 9:55am ET $286.30 62 $17,750.60
🔴 SELL Nov 13, 2025 9:40am ET $277.46 62 $17,202.53 $17,362.16 $-548.07
(-3.1%)
🛑 -10% Stop
23.8h held
67 🟢 BUY Nov 14, 2025 9:40am ET $274.13 63 $17,270.19
🔴 SELL Nov 17, 2025 9:30am ET $290.27 63 $18,287.01 $18,378.98 +$1,016.82
(+5.9%)
🎯 +5% Target
3d held
68 🟢 BUY Nov 18, 2025 10:00am ET $280.22 65 $18,214.30
🔴 SELL Nov 19, 2025 9:35am ET $296.16 65 $19,250.40 $19,415.08 +$1,036.10
(+5.7%)
🎯 +5% Target
23.6h held
69 🟢 BUY Nov 20, 2025 11:25am ET $299.82 64 $19,188.48
🔴 SELL Nov 20, 2025 3:35pm ET $290.26 64 $18,576.64 $18,803.24 $-611.84
(-3.2%)
🛑 -10% Stop
4.2h held
70 🟢 BUY Nov 24, 2025 11:35am ET $313.63 59 $18,504.17
🔴 SELL Dec 16, 2025 12:40pm ET $304.08 59 $17,940.57 $18,239.64 $-563.60
(-3.0%)
🛑 -10% Stop
22d held
71 🟢 BUY Dec 17, 2025 2:00pm ET $297.89 61 $18,170.99
🔴 SELL Dec 23, 2025 9:40am ET $312.90 61 $19,086.60 $19,155.25 +$915.61
(+5.0%)
🎯 +5% Target
5.8d held
72 🟢 BUY Dec 24, 2025 9:40am ET $312.40 61 $19,056.40
🔴 SELL Jan 8, 2026 11:00am ET $328.04 61 $20,010.14 $20,108.99 +$953.74
(+5.0%)
🎯 +5% Target
15.1d held
73 🟢 BUY Jan 9, 2026 1:00pm ET $328.55 61 $20,041.33
🔴 SELL Feb 3, 2026 9:30am ET $347.14 61 $21,175.54 $21,243.20 +$1,134.21
(+5.7%)
🎯 +5% Target
24.9d held
74 🟢 BUY Feb 4, 2026 10:10am ET $335.44 63 $21,132.72
🔴 SELL Feb 5, 2026 9:30am ET $314.86 63 $19,836.18 $19,946.66 $-1,296.54
(-6.1%)
🛑 -10% Stop
23.3h held
75 🟢 BUY Feb 6, 2026 10:00am ET $322.66 61 $19,682.26
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 61 $19,787.79 $20,052.19 +$105.53
(+0.5%)
📅 Sim Ended
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,052.19
Net Profit/Loss: +$10,052.19
Total Return: +100.52%
Back to Marcus Reversal