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
51,374
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
533 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
$10,998.21
Current Value
$17,387.73
Total P&L
$6,389.51
Max Drawdown
-17.7%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
62
Winners / Losers
31 / 31
Best Trade
+12.84%
Worst Trade
-9.44%
Avg Trade Return
+0.84%
Avg Hold Time
9.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,701,273.93
Estimated Fees
$0.00
Gross P&L
$6,389.51
Net P&L (after fees)
$6,389.51
Gross Return
+58.10%
Net Return (after fees)
+58.10%

✅ 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

📈 IBM 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: 533 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 $10,998.21 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 9, 2024 11:45am ET $185.85 59 $10,965.15
🔴 SELL Feb 21, 2024 2:05pm ET $180.12 59 $10,627.08 $10,769.29 $-338.07
(-3.1%)
🛑 -10% Stop
12.1d held
2 🟢 BUY Feb 26, 2024 9:35am ET $185.24 58 $10,743.74
🔴 SELL Mar 6, 2024 10:05am ET $194.53 58 $11,282.73 $11,308.28 +$538.99
(+5.0%)
🎯 +5% Target
9d held
3 🟢 BUY Mar 7, 2024 10:45am ET $196.87 57 $11,221.59
🔴 SELL Mar 15, 2024 2:30pm ET $190.94 57 $10,883.58 $10,970.27 $-338.01
(-3.0%)
🛑 -10% Stop
8.1d held
4 🟢 BUY Mar 19, 2024 9:30am ET $191.00 57 $10,886.99
🔴 SELL Apr 11, 2024 10:05am ET $185.16 57 $10,554.19 $10,637.47 $-332.81
(-3.1%)
🛑 -10% Stop
23d held
5 🟢 BUY Apr 12, 2024 10:05am ET $184.57 57 $10,520.49
🔴 SELL Apr 25, 2024 9:30am ET $170.12 57 $9,696.84 $9,813.82 $-823.65
(-7.8%)
🛑 -10% Stop
13d held
6 🟢 BUY Apr 26, 2024 10:00am ET $166.16 59 $9,803.15
🔴 SELL May 21, 2024 9:55am ET $174.83 59 $10,314.68 $10,325.35 +$511.53
(+5.2%)
🎯 +5% Target
25d held
7 🟢 BUY May 22, 2024 1:35pm ET $174.00 59 $10,266.00
🔴 SELL May 28, 2024 2:35pm ET $168.68 59 $9,952.12 $10,011.47 $-313.88
(-3.1%)
🛑 -10% Stop
6d held
8 🟢 BUY May 30, 2024 9:30am ET $166.43 60 $9,985.80
🔴 SELL Jun 24, 2024 9:30am ET $175.97 60 $10,557.90 $10,583.57 +$572.10
(+5.7%)
🎯 +5% Target
25d held
9 🟢 BUY Jun 25, 2024 9:45am ET $174.39 60 $10,463.40
🔴 SELL Jul 12, 2024 12:55pm ET $183.12 60 $10,987.20 $11,107.37 +$523.80
(+5.0%)
🎯 +5% Target
17.1d held
10 🟢 BUY Jul 15, 2024 12:55pm ET $183.48 60 $11,008.80
🔴 SELL Jul 25, 2024 11:30am ET $193.43 60 $11,605.79 $11,704.36 +$596.99
(+5.4%)
🎯 +5% Target
9.9d held
11 🟢 BUY Jul 26, 2024 2:00pm ET $191.48 61 $11,680.28
🔴 SELL Aug 5, 2024 9:30am ET $182.19 61 $11,113.59 $11,137.67 $-566.69
(-4.8%)
🛑 -10% Stop
9.8d held
12 🟢 BUY Aug 6, 2024 3:45pm ET $187.55 59 $11,065.45
🔴 SELL Aug 21, 2024 3:35pm ET $196.97 59 $11,620.94 $11,693.16 +$555.49
(+5.0%)
🎯 +5% Target
15d held
13 🟢 BUY Aug 23, 2024 12:05pm ET $195.25 59 $11,519.75
🔴 SELL Sep 9, 2024 1:00pm ET $205.02 59 $12,096.18 $12,269.59 +$576.43
(+5.0%)
🎯 +5% Target
17d held
14 🟢 BUY Sep 13, 2024 12:55pm ET $214.87 57 $12,247.59
🔴 SELL Oct 4, 2024 3:45pm ET $225.78 57 $12,869.46 $12,891.46 +$621.87
(+5.1%)
🎯 +5% Target
21.1d held
15 🟢 BUY Oct 8, 2024 3:55pm ET $228.59 56 $12,801.04
🔴 SELL Oct 24, 2024 9:30am ET $218.50 56 $12,236.00 $12,326.42 $-565.04
(-4.4%)
🛑 -10% Stop
15.7d held
16 🟢 BUY Oct 25, 2024 1:15pm ET $216.78 56 $12,139.68
🔴 SELL Oct 29, 2024 2:30pm ET $210.16 56 $11,768.96 $11,955.70 $-370.72
(-3.0%)
🛑 -10% Stop
4.1d held
17 🟢 BUY Oct 30, 2024 2:30pm ET $204.43 58 $11,856.94
🔴 SELL Nov 8, 2024 10:20am ET $214.73 58 $12,454.05 $12,552.81 +$597.11
(+5.0%)
🎯 +5% Target
8.9d held
18 🟢 BUY Nov 11, 2024 12:55pm ET $214.48 58 $12,439.84
🔴 SELL Nov 14, 2024 9:30am ET $207.57 58 $12,038.77 $12,151.74 $-401.07
(-3.2%)
🛑 -10% Stop
2.9d held
19 🟢 BUY Nov 15, 2024 10:35am ET $206.81 58 $11,994.69
🔴 SELL Nov 21, 2024 9:45am ET $217.69 58 $12,626.02 $12,783.07 +$631.33
(+5.3%)
🎯 +5% Target
6d held
20 🟢 BUY Nov 22, 2024 10:50am ET $223.18 57 $12,721.26
🔴 SELL Dec 5, 2024 9:35am ET $235.05 57 $13,397.85 $13,459.66 +$676.59
(+5.3%)
🎯 +5% Target
13d held
21 🟢 BUY Dec 9, 2024 10:40am ET $236.69 56 $13,254.64
🔴 SELL Dec 9, 2024 3:50pm ET $229.11 56 $12,830.16 $13,035.18 $-424.48
(-3.2%)
🛑 -10% Stop
5.2h held
22 🟢 BUY Dec 10, 2024 3:50pm ET $231.96 56 $12,989.76
🔴 SELL Dec 18, 2024 2:10pm ET $224.63 56 $12,579.28 $12,624.70 $-410.48
(-3.2%)
🛑 -10% Stop
7.9d held
23 🟢 BUY Dec 19, 2024 3:05pm ET $224.74 56 $12,585.44
🔴 SELL Dec 30, 2024 10:15am ET $217.97 56 $12,206.32 $12,245.58 $-379.12
(-3.0%)
🛑 -10% Stop
10.8d held
24 🟢 BUY Jan 2, 2025 10:40am ET $219.03 55 $12,046.66
🔴 SELL Jan 30, 2025 9:30am ET $247.16 55 $13,593.80 $13,792.72 +$1,547.14
(+12.8%)
🎯 +5% Target
28d held
25 🟢 BUY Jan 31, 2025 1:30pm ET $254.59 54 $13,747.86
🔴 SELL Mar 3, 2025 9:30am ET $254.11 54 $13,721.94 $13,766.80 $-25.92
(-0.2%)
⏰ 30 Day Max
30.8d held
26 🟢 BUY Mar 5, 2025 9:35am ET $251.97 54 $13,606.38
🔴 SELL Mar 10, 2025 10:25am ET $265.16 54 $14,318.64 $14,479.06 +$712.26
(+5.2%)
🎯 +5% Target
5d held
27 🟢 BUY Mar 11, 2025 10:25am ET $250.97 57 $14,305.29
🔴 SELL Mar 13, 2025 1:40pm ET $243.42 57 $13,874.94 $14,048.71 $-430.35
(-3.0%)
🛑 -10% Stop
2.1d held
28 🟢 BUY Mar 14, 2025 2:10pm ET $247.12 56 $13,838.72
🔴 SELL Mar 20, 2025 9:40am ET $238.36 56 $13,348.30 $13,558.29 $-490.42
(-3.5%)
🛑 -10% Stop
5.8d held
29 🟢 BUY Mar 21, 2025 9:40am ET $239.81 56 $13,429.08
🔴 SELL Mar 26, 2025 9:30am ET $251.83 56 $14,102.20 $14,231.41 +$673.12
(+5.0%)
🎯 +5% Target
5d held
30 🟢 BUY Mar 27, 2025 11:35am ET $247.03 57 $14,080.71
🔴 SELL Apr 4, 2025 9:30am ET $237.53 57 $13,539.21 $13,689.91 $-541.50
(-3.9%)
🛑 -10% Stop
7.9d held
31 🟢 BUY Apr 7, 2025 9:30am ET $220.17 62 $13,650.23
🔴 SELL Apr 8, 2025 9:30am ET $231.62 62 $14,360.13 $14,399.81 +$709.90
(+5.2%)
🎯 +5% Target
1d held
32 🟢 BUY Apr 10, 2025 10:00am ET $230.13 62 $14,268.06
🔴 SELL Apr 10, 2025 12:25pm ET $222.99 62 $13,825.07 $13,956.82 $-442.99
(-3.1%)
🛑 -10% Stop
2.4h held
33 🟢 BUY Apr 14, 2025 11:35am ET $238.71 58 $13,844.89
🔴 SELL Apr 24, 2025 9:30am ET $227.07 58 $13,170.06 $13,281.99 $-674.83
(-4.9%)
🛑 -10% Stop
9.9d held
34 🟢 BUY Apr 25, 2025 9:35am ET $227.80 58 $13,212.40
🔴 SELL Apr 29, 2025 12:05pm ET $239.28 58 $13,877.95 $13,947.54 +$665.55
(+5.0%)
🎯 +5% Target
4.1d held
35 🟢 BUY Apr 30, 2025 3:25pm ET $240.06 58 $13,923.48
🔴 SELL May 7, 2025 12:40pm ET $252.10 58 $14,621.80 $14,645.86 +$698.32
(+5.0%)
🎯 +5% Target
6.9d held
36 🟢 BUY May 8, 2025 3:45pm ET $254.74 57 $14,520.39
🔴 SELL May 12, 2025 9:30am ET $245.17 57 $13,974.41 $14,099.88 $-545.98
(-3.8%)
🛑 -10% Stop
3.7d held
37 🟢 BUY May 14, 2025 9:50am ET $256.66 54 $13,859.64
🔴 SELL Jun 6, 2025 9:40am ET $269.50 54 $14,553.00 $14,793.24 +$693.36
(+5.0%)
🎯 +5% Target
23d held
38 🟢 BUY Jun 10, 2025 2:10pm ET $275.37 53 $14,594.61
🔴 SELL Jun 23, 2025 3:50pm ET $289.27 53 $15,331.31 $15,529.94 +$736.70
(+5.0%)
🎯 +5% Target
13.1d held
39 🟢 BUY Jun 25, 2025 10:45am ET $293.18 52 $15,245.36
🔴 SELL Jul 10, 2025 9:55am ET $284.14 52 $14,775.28 $15,059.86 $-470.08
(-3.1%)
🛑 -10% Stop
15d held
40 🟢 BUY Jul 11, 2025 11:20am ET $285.74 52 $14,858.48
🔴 SELL Jul 24, 2025 9:30am ET $258.76 52 $13,455.26 $13,656.64 $-1,403.22
(-9.4%)
🛑 -10% Stop
12.9d held
41 🟢 BUY Jul 25, 2025 3:25pm ET $258.97 52 $13,466.44
🔴 SELL Aug 1, 2025 9:30am ET $249.90 52 $12,994.80 $13,185.00 $-471.64
(-3.5%)
🛑 -10% Stop
6.8d held
42 🟢 BUY Aug 4, 2025 1:55pm ET $250.57 52 $13,029.64
🔴 SELL Aug 8, 2025 2:25pm ET $242.88 52 $12,629.76 $12,785.12 $-399.88
(-3.1%)
🛑 -10% Stop
4d held
43 🟢 BUY Aug 11, 2025 2:25pm ET $235.03 54 $12,691.62
🔴 SELL Sep 4, 2025 11:15am ET $246.93 54 $13,334.22 $13,427.72 +$642.60
(+5.1%)
🎯 +5% Target
23.9d held
44 🟢 BUY Sep 5, 2025 11:15am ET $246.28 54 $13,299.22
🔴 SELL Sep 9, 2025 1:00pm ET $258.84 54 $13,977.36 $14,105.86 +$678.14
(+5.1%)
🎯 +5% Target
4.1d held
45 🟢 BUY Sep 10, 2025 1:20pm ET $256.42 55 $14,103.10
🔴 SELL Sep 22, 2025 9:50am ET $269.96 55 $14,847.80 $14,850.56 +$744.70
(+5.3%)
🎯 +5% Target
11.9d held
46 🟢 BUY Sep 23, 2025 11:00am ET $269.73 55 $14,835.15
🔴 SELL Sep 25, 2025 11:30am ET $283.34 55 $15,583.70 $15,599.11 +$748.55
(+5.0%)
🎯 +5% Target
2d held
47 🟢 BUY Sep 26, 2025 3:45pm ET $286.39 54 $15,465.06
🔴 SELL Oct 7, 2025 10:55am ET $300.79 54 $16,242.66 $16,376.71 +$777.60
(+5.0%)
🎯 +5% Target
10.8d held
48 🟢 BUY Oct 8, 2025 12:15pm ET $289.72 56 $16,224.32
🔴 SELL Oct 10, 2025 2:45pm ET $280.80 56 $15,724.72 $15,877.11 $-499.60
(-3.1%)
🛑 -10% Stop
2.1d held
49 🟢 BUY Oct 14, 2025 9:40am ET $272.83 58 $15,823.85
🔴 SELL Oct 22, 2025 11:00am ET $286.70 58 $16,628.60 $16,681.86 +$804.75
(+5.1%)
🎯 +5% Target
8.1d held
50 🟢 BUY Oct 24, 2025 1:25pm ET $305.63 54 $16,503.84
🔴 SELL Nov 4, 2025 9:30am ET $296.42 54 $16,006.41 $16,184.43 $-497.43
(-3.0%)
🛑 -10% Stop
10.9d held
51 🟢 BUY Nov 6, 2025 12:15pm ET $307.79 52 $16,005.12
🔴 SELL Nov 12, 2025 9:35am ET $324.07 52 $16,851.41 $17,030.72 +$846.28
(+5.3%)
🎯 +5% Target
5.9d held
52 🟢 BUY Nov 13, 2025 9:35am ET $311.91 54 $16,843.14
🔴 SELL Nov 14, 2025 9:30am ET $299.90 54 $16,194.47 $16,382.05 $-648.67
(-3.9%)
🛑 -10% Stop
23.9h held
53 🟢 BUY Nov 17, 2025 9:40am ET $303.14 54 $16,369.56
🔴 SELL Nov 18, 2025 9:35am ET $293.15 54 $15,830.32 $15,842.80 $-539.24
(-3.3%)
🛑 -10% Stop
23.9h held
54 🟢 BUY Nov 19, 2025 9:35am ET $289.66 54 $15,641.63
🔴 SELL Nov 24, 2025 10:50am ET $304.19 54 $16,425.99 $16,627.17 +$784.36
(+5.0%)
🎯 +5% Target
5.1d held
55 🟢 BUY Nov 26, 2025 10:20am ET $301.85 55 $16,601.55
🔴 SELL Dec 26, 2025 10:20am ET $304.13 55 $16,726.88 $16,752.49 +$125.32
(+0.8%)
⏰ 30 Day Max
30d held
56 🟢 BUY Dec 29, 2025 3:50pm ET $305.82 54 $16,514.28
🔴 SELL Dec 31, 2025 12:45pm ET $296.28 54 $15,998.85 $16,237.06 $-515.43
(-3.1%)
🛑 -10% Stop
1.9d held
57 🟢 BUY Jan 2, 2026 12:45pm ET $289.68 56 $16,221.80
🔴 SELL Jan 9, 2026 9:30am ET $306.37 56 $17,156.44 $17,171.70 +$934.64
(+5.8%)
🎯 +5% Target
6.9d held
58 🟢 BUY Jan 12, 2026 9:30am ET $302.39 56 $16,933.84
🔴 SELL Jan 20, 2026 10:15am ET $293.00 56 $16,408.00 $16,645.86 $-525.84
(-3.1%)
🛑 -10% Stop
8d held
59 🟢 BUY Jan 22, 2026 10:40am ET $298.12 55 $16,396.33
🔴 SELL Jan 29, 2026 9:30am ET $317.36 55 $17,454.80 $17,704.33 +$1,058.48
(+6.5%)
🎯 +5% Target
7d held
60 🟢 BUY Feb 2, 2026 3:30pm ET $314.15 56 $17,592.40
🔴 SELL Feb 3, 2026 9:40am ET $302.85 56 $16,959.60 $17,071.53 $-632.80
(-3.6%)
🛑 -10% Stop
18.2h held
61 🟢 BUY Feb 4, 2026 9:40am ET $284.02 60 $17,041.50
🔴 SELL Feb 6, 2026 2:05pm ET $298.30 60 $17,898.00 $17,928.03 +$856.50
(+5.0%)
🎯 +5% Target
2.2d held
62 🟢 BUY Feb 10, 2026 9:30am ET $294.99 60 $17,699.70
🔴 SELL Feb 11, 2026 9:55am ET $285.99 60 $17,159.40 $17,387.73 $-540.30
(-3.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,387.73
Net Profit/Loss: +$7,387.73
Total Return: +73.88%
Back to Marcus Reversal