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
95,064
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
$10,400.28
Current Value
$9,706.68
Total P&L
$-693.59
Max Drawdown
-40.9%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
137
Winners / Losers
55 / 82
Best Trade
+12.86%
Worst Trade
-13.01%
Avg Trade Return
+0.07%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,498,515.85
Estimated Fees
$0.00
Gross P&L
$-693.59
Net P&L (after fees)
$-693.59
Gross Return
-6.67%
Net Return (after fees)
-6.67%

✅ 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

📈 TQQQ 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 $10,400.28 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 14, 2024 11:30am ET $28.74 361 $10,374.42
🔴 SELL Feb 20, 2024 9:50am ET $27.81 361 $10,039.41 $10,065.28 $-335.01
(-3.2%)
🛑 -10% Stop
5.9d held
2 🟢 BUY Feb 21, 2024 10:35am ET $27.38 367 $10,049.38
🔴 SELL Feb 22, 2024 9:30am ET $29.27 367 $10,742.09 $10,757.99 +$692.71
(+6.9%)
🎯 +5% Target
22.9h held
3 🟢 BUY Feb 23, 2024 10:40am ET $30.02 358 $10,746.27
🔴 SELL Mar 1, 2024 1:35pm ET $31.54 358 $11,291.32 $11,303.04 +$545.06
(+5.1%)
🎯 +5% Target
7.1d held
4 🟢 BUY Mar 4, 2024 3:45pm ET $31.20 362 $11,294.36
🔴 SELL Mar 5, 2024 9:30am ET $30.25 362 $10,949.60 $10,958.28 $-344.77
(-3.0%)
🛑 -10% Stop
17.8h held
5 🟢 BUY Mar 7, 2024 3:05pm ET $31.40 349 $10,956.86
🔴 SELL Mar 8, 2024 12:50pm ET $30.33 349 $10,583.43 $10,584.85 $-373.43
(-3.4%)
🛑 -10% Stop
21.8h held
6 🟢 BUY Mar 12, 2024 12:35pm ET $30.39 348 $10,575.06
🔴 SELL Mar 14, 2024 3:30pm ET $29.43 348 $10,241.67 $10,251.46 $-333.38
(-3.1%)
🛑 -10% Stop
2.1d held
7 🟢 BUY Mar 18, 2024 11:30am ET $30.00 341 $10,230.00
🔴 SELL Mar 19, 2024 9:35am ET $28.96 341 $9,875.36 $9,896.82 $-354.64
(-3.5%)
🛑 -10% Stop
22.1h held
8 🟢 BUY Mar 21, 2024 1:30pm ET $31.67 312 $9,881.82
🔴 SELL Mar 25, 2024 9:35am ET $30.70 312 $9,576.84 $9,591.84 $-304.98
(-3.1%)
🛑 -10% Stop
3.8d held
9 🟢 BUY Mar 26, 2024 1:00pm ET $31.17 307 $9,568.27
🔴 SELL Apr 2, 2024 9:30am ET $29.83 307 $9,157.84 $9,181.41 $-410.43
(-4.3%)
🛑 -10% Stop
6.9d held
10 🟢 BUY Apr 3, 2024 12:35pm ET $30.36 302 $9,168.54
🔴 SELL Apr 4, 2024 3:00pm ET $29.39 302 $8,875.78 $8,888.65 $-292.76
(-3.2%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Apr 8, 2024 11:55am ET $29.97 296 $8,870.02
🔴 SELL Apr 15, 2024 12:30pm ET $29.04 296 $8,596.58 $8,615.21 $-273.44
(-3.1%)
🛑 -10% Stop
7d held
12 🟢 BUY Apr 17, 2024 10:40am ET $27.69 311 $8,611.59
🔴 SELL Apr 17, 2024 12:40pm ET $26.74 311 $8,316.14 $8,319.76 $-295.45
(-3.4%)
🛑 -10% Stop
2h held
13 🟢 BUY Apr 18, 2024 12:45pm ET $26.74 311 $8,314.62
🔴 SELL Apr 19, 2024 9:35am ET $25.90 311 $8,053.78 $8,058.92 $-260.84
(-3.1%)
🛑 -10% Stop
20.8h held
14 🟢 BUY Apr 22, 2024 10:50am ET $24.70 326 $8,051.39
🔴 SELL Apr 23, 2024 9:45am ET $26.07 326 $8,497.19 $8,504.73 +$445.81
(+5.5%)
🎯 +5% Target
22.9h held
15 🟢 BUY Apr 24, 2024 10:55am ET $26.99 315 $8,501.85
🔴 SELL Apr 25, 2024 9:30am ET $25.27 315 $7,958.48 $7,961.35 $-543.37
(-6.4%)
🛑 -10% Stop
22.6h held
16 🟢 BUY Apr 26, 2024 2:30pm ET $27.65 287 $7,934.14
🔴 SELL Apr 30, 2024 3:50pm ET $26.68 287 $7,657.16 $7,684.37 $-276.98
(-3.5%)
🛑 -10% Stop
4.1d held
17 🟢 BUY May 1, 2024 3:50pm ET $25.96 296 $7,682.68
🔴 SELL May 3, 2024 9:30am ET $28.08 296 $8,310.20 $8,311.89 +$627.52
(+8.2%)
🎯 +5% Target
1.7d held
18 🟢 BUY May 7, 2024 1:45pm ET $29.31 283 $8,294.73
🔴 SELL May 15, 2024 9:30am ET $30.91 283 $8,747.22 $8,764.38 +$452.49
(+5.5%)
🎯 +5% Target
7.8d held
19 🟢 BUY May 16, 2024 1:20pm ET $31.70 276 $8,747.82
🔴 SELL May 31, 2024 10:10am ET $30.72 276 $8,479.41 $8,495.97 $-268.41
(-3.1%)
🛑 -10% Stop
14.9d held
20 🟢 BUY Jun 3, 2024 10:45am ET $31.34 271 $8,492.46
🔴 SELL Jun 5, 2024 10:30am ET $32.98 271 $8,936.23 $8,939.73 +$443.76
(+5.2%)
🎯 +5% Target
2d held
21 🟢 BUY Jun 6, 2024 11:45am ET $33.64 265 $8,915.85
🔴 SELL Jun 12, 2024 9:30am ET $35.69 265 $9,457.85 $9,481.74 +$542.00
(+6.1%)
🎯 +5% Target
5.9d held
22 🟢 BUY Jun 13, 2024 10:55am ET $36.35 260 $9,449.70
🔴 SELL Jun 17, 2024 1:15pm ET $38.23 260 $9,938.50 $9,970.54 +$488.80
(+5.2%)
🎯 +5% Target
4.1d held
23 🟢 BUY Jun 20, 2024 12:15pm ET $38.14 261 $9,954.54
🔴 SELL Jun 21, 2024 9:50am ET $36.90 261 $9,630.90 $9,646.90 $-323.64
(-3.2%)
🛑 -10% Stop
21.6h held
24 🟢 BUY Jun 24, 2024 1:05pm ET $36.36 265 $9,634.08
🔴 SELL Jun 28, 2024 10:00am ET $38.48 265 $10,195.88 $10,208.70 +$561.80
(+5.8%)
🎯 +5% Target
3.9d held
25 🟢 BUY Jul 8, 2024 2:40pm ET $40.82 250 $10,205.63
🔴 SELL Jul 11, 2024 1:45pm ET $39.55 250 $9,886.25 $9,889.32 $-319.37
(-3.1%)
🛑 -10% Stop
3d held
26 🟢 BUY Jul 12, 2024 3:35pm ET $40.66 243 $9,880.38
🔴 SELL Jul 17, 2024 9:30am ET $38.51 243 $9,358.54 $9,367.48 $-521.84
(-5.3%)
🛑 -10% Stop
4.7d held
27 🟢 BUY Jul 18, 2024 10:40am ET $36.70 255 $9,357.23
🔴 SELL Jul 19, 2024 11:35am ET $35.53 255 $9,059.77 $9,070.02 $-297.46
(-3.2%)
🛑 -10% Stop
1d held
28 🟢 BUY Jul 22, 2024 11:45am ET $36.19 250 $9,046.25
🔴 SELL Jul 24, 2024 9:30am ET $34.80 250 $8,700.00 $8,723.77 $-346.25
(-3.8%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Jul 25, 2024 9:55am ET $31.82 274 $8,719.37
🔴 SELL Jul 25, 2024 12:20pm ET $33.45 274 $9,163.93 $9,168.34 +$444.57
(+5.1%)
🎯 +5% Target
2.4h held
30 🟢 BUY Jul 26, 2024 3:00pm ET $32.26 284 $9,162.55
🔴 SELL Jul 30, 2024 12:20pm ET $31.22 284 $8,865.06 $8,870.85 $-297.49
(-3.2%)
🛑 -10% Stop
3.9d held
31 🟢 BUY Jul 31, 2024 12:40pm ET $33.86 261 $8,837.46
🔴 SELL Aug 1, 2024 11:30am ET $32.82 261 $8,564.72 $8,598.10 $-272.75
(-3.1%)
🛑 -10% Stop
22.8h held
32 🟢 BUY Aug 2, 2024 1:30pm ET $28.97 296 $8,574.38
🔴 SELL Aug 5, 2024 9:30am ET $25.20 296 $7,459.20 $7,482.92 $-1,115.18
(-13.0%)
🛑 -10% Stop
2.8d held
33 🟢 BUY Aug 6, 2024 3:00pm ET $28.11 266 $7,478.24
🔴 SELL Aug 7, 2024 1:55pm ET $27.26 266 $7,251.16 $7,255.84 $-227.08
(-3.0%)
🛑 -10% Stop
22.9h held
34 🟢 BUY Aug 8, 2024 3:30pm ET $28.66 253 $7,250.98
🔴 SELL Aug 12, 2024 11:00am ET $30.18 253 $7,634.28 $7,639.13 +$383.30
(+5.3%)
🎯 +5% Target
3.8d held
35 🟢 BUY Aug 14, 2024 10:30am ET $30.97 246 $7,618.01
🔴 SELL Aug 15, 2024 9:30am ET $33.12 246 $8,148.14 $8,169.26 +$530.13
(+7.0%)
🎯 +5% Target
23h held
36 🟢 BUY Aug 16, 2024 9:45am ET $33.83 241 $8,151.83
🔴 SELL Aug 19, 2024 3:50pm ET $35.56 241 $8,569.96 $8,587.40 +$418.14
(+5.1%)
🎯 +5% Target
3.3d held
37 🟢 BUY Aug 21, 2024 11:50am ET $35.54 241 $8,564.54
🔴 SELL Aug 22, 2024 1:45pm ET $34.42 241 $8,294.04 $8,316.90 $-270.50
(-3.2%)
🛑 -10% Stop
1.1d held
38 🟢 BUY Aug 26, 2024 10:05am ET $34.56 240 $8,294.40
🔴 SELL Aug 28, 2024 10:55am ET $33.51 240 $8,042.40 $8,064.90 $-252.00
(-3.0%)
🛑 -10% Stop
2d held
39 🟢 BUY Aug 29, 2024 1:35pm ET $34.27 235 $8,052.89
🔴 SELL Aug 29, 2024 2:40pm ET $33.15 235 $7,789.17 $7,801.18 $-263.72
(-3.3%)
🛑 -10% Stop
1.1h held
40 🟢 BUY Sep 3, 2024 10:00am ET $32.90 237 $7,796.71
🔴 SELL Sep 3, 2024 11:55am ET $31.90 237 $7,560.30 $7,564.77 $-236.41
(-3.0%)
🛑 -10% Stop
1.9h held
41 🟢 BUY Sep 4, 2024 12:10pm ET $31.09 243 $7,554.87
🔴 SELL Sep 6, 2024 9:50am ET $30.05 243 $7,302.76 $7,312.66 $-252.11
(-3.3%)
🛑 -10% Stop
1.9d held
42 🟢 BUY Sep 9, 2024 10:40am ET $28.92 252 $7,287.21
🔴 SELL Sep 10, 2024 3:25pm ET $30.37 252 $7,653.24 $7,678.69 +$366.03
(+5.0%)
🎯 +5% Target
1.2d held
43 🟢 BUY Sep 13, 2024 2:35pm ET $33.59 228 $7,658.52
🔴 SELL Sep 16, 2024 10:30am ET $32.57 228 $7,427.05 $7,447.23 $-231.47
(-3.0%)
🛑 -10% Stop
2.8d held
44 🟢 BUY Sep 17, 2024 12:15pm ET $33.43 222 $7,422.02
🔴 SELL Sep 19, 2024 9:35am ET $35.13 222 $7,798.17 $7,823.38 +$376.16
(+5.1%)
🎯 +5% Target
1.9d held
45 🟢 BUY Sep 20, 2024 9:35am ET $35.18 222 $7,809.41
🔴 SELL Sep 26, 2024 9:30am ET $37.17 222 $8,251.74 $8,265.72 +$442.34
(+5.7%)
🎯 +5% Target
6d held
46 🟢 BUY Sep 30, 2024 10:10am ET $35.68 231 $8,241.02
🔴 SELL Oct 1, 2024 10:10am ET $34.53 231 $7,975.85 $8,000.55 $-265.16
(-3.2%)
🛑 -10% Stop
1d held
47 🟢 BUY Oct 2, 2024 1:20pm ET $34.74 230 $7,990.20
🔴 SELL Oct 9, 2024 10:20am ET $36.53 230 $8,401.90 $8,412.25 +$411.70
(+5.2%)
🎯 +5% Target
6.9d held
48 🟢 BUY Oct 10, 2024 1:05pm ET $36.98 227 $8,395.07
🔴 SELL Oct 23, 2024 1:05pm ET $35.87 227 $8,142.49 $8,159.67 $-252.58
(-3.0%)
🛑 -10% Stop
13d held
49 🟢 BUY Oct 25, 2024 11:35am ET $38.05 214 $8,142.17
🔴 SELL Oct 31, 2024 9:30am ET $36.20 214 $7,747.85 $7,765.35 $-394.32
(-4.8%)
🛑 -10% Stop
5.9d held
50 🟢 BUY Nov 4, 2024 9:30am ET $34.93 222 $7,754.46
🔴 SELL Nov 6, 2024 9:30am ET $38.52 222 $8,550.33 $8,561.22 +$795.87
(+10.3%)
🎯 +5% Target
2d held
51 🟢 BUY Nov 8, 2024 3:40pm ET $41.27 207 $8,541.88
🔴 SELL Nov 14, 2024 3:10pm ET $39.99 207 $8,276.90 $8,296.24 $-264.98
(-3.1%)
🛑 -10% Stop
6d held
52 🟢 BUY Nov 18, 2024 12:40pm ET $37.85 219 $8,289.15
🔴 SELL Nov 25, 2024 9:30am ET $40.00 219 $8,759.19 $8,766.28 +$470.04
(+5.7%)
🎯 +5% Target
6.9d held
53 🟢 BUY Nov 27, 2024 9:50am ET $39.11 224 $8,760.64
🔴 SELL Dec 2, 2024 10:10am ET $41.08 224 $9,201.92 $9,207.56 +$441.28
(+5.0%)
🎯 +5% Target
5d held
54 🟢 BUY Dec 5, 2024 1:20pm ET $42.85 214 $9,170.03
🔴 SELL Dec 13, 2024 9:40am ET $45.27 214 $9,688.83 $9,726.36 +$518.80
(+5.7%)
🎯 +5% Target
7.8d held
55 🟢 BUY Dec 17, 2024 9:30am ET $45.92 211 $9,689.18
🔴 SELL Dec 18, 2024 2:40pm ET $44.45 211 $9,377.90 $9,415.07 $-311.29
(-3.2%)
🛑 -10% Stop
1.2d held
56 🟢 BUY Dec 19, 2024 3:05pm ET $40.95 229 $9,377.00
🔴 SELL Dec 20, 2024 9:30am ET $39.49 229 $9,044.31 $9,082.38 $-332.69
(-3.5%)
🛑 -10% Stop
18.4h held
57 🟢 BUY Dec 23, 2024 3:05pm ET $42.08 215 $9,046.13
🔴 SELL Dec 24, 2024 12:55pm ET $44.24 215 $9,510.53 $9,546.78 +$464.40
(+5.1%)
🎯 +5% Target
21.8h held
58 🟢 BUY Dec 27, 2024 9:30am ET $42.78 223 $9,538.83
🔴 SELL Dec 27, 2024 10:15am ET $41.32 223 $9,214.36 $9,222.32 $-324.47
(-3.4%)
🛑 -10% Stop
48m held
59 🟢 BUY Dec 30, 2024 10:15am ET $39.97 230 $9,191.95
🔴 SELL Jan 2, 2025 12:35pm ET $38.68 230 $8,895.83 $8,926.19 $-296.13
(-3.2%)
🛑 -10% Stop
3.1d held
60 🟢 BUY Jan 3, 2025 3:45pm ET $41.11 217 $8,920.87
🔴 SELL Jan 6, 2025 10:15am ET $43.21 217 $9,376.57 $9,381.89 +$455.70
(+5.1%)
🎯 +5% Target
2.8d held
61 🟢 BUY Jan 7, 2025 10:30am ET $41.19 227 $9,349.00
🔴 SELL Jan 8, 2025 10:10am ET $39.65 227 $9,000.55 $9,033.45 $-348.45
(-3.7%)
🛑 -10% Stop
23.7h held
62 🟢 BUY Jan 10, 2025 10:10am ET $37.79 239 $9,031.81
🔴 SELL Jan 15, 2025 9:30am ET $39.73 239 $9,495.45 $9,497.08 +$463.64
(+5.1%)
🎯 +5% Target
5d held
63 🟢 BUY Jan 16, 2025 1:30pm ET $40.10 236 $9,464.76
🔴 SELL Jan 21, 2025 12:25pm ET $42.14 236 $9,943.86 $9,976.19 +$479.10
(+5.1%)
🎯 +5% Target
5d held
64 🟢 BUY Jan 22, 2025 1:10pm ET $44.14 226 $9,975.08
🔴 SELL Jan 27, 2025 9:30am ET $39.46 226 $8,917.96 $8,919.07 $-1,057.12
(-10.6%)
🛑 -10% Stop
4.8d held
65 🟢 BUY Jan 29, 2025 9:30am ET $41.09 217 $8,916.53
🔴 SELL Jan 31, 2025 10:00am ET $43.18 217 $9,369.52 $9,372.06 +$452.99
(+5.1%)
🎯 +5% Target
2d held
66 🟢 BUY Feb 3, 2025 10:00am ET $38.99 240 $9,356.40
🔴 SELL Feb 3, 2025 2:15pm ET $40.95 240 $9,826.85 $9,842.51 +$470.45
(+5.0%)
🎯 +5% Target
4.3h held
67 🟢 BUY Feb 5, 2025 1:10pm ET $42.02 234 $9,831.51
🔴 SELL Feb 13, 2025 2:50pm ET $44.17 234 $10,336.37 $10,347.36 +$504.86
(+5.1%)
🎯 +5% Target
8.1d held
68 🟢 BUY Feb 18, 2025 2:00pm ET $44.72 231 $10,330.32
🔴 SELL Feb 21, 2025 12:15pm ET $43.27 231 $9,994.77 $10,011.81 $-335.55
(-3.2%)
🛑 -10% Stop
2.9d held
69 🟢 BUY Feb 24, 2025 2:25pm ET $41.19 243 $10,009.36
🔴 SELL Feb 25, 2025 9:30am ET $39.91 243 $9,698.13 $9,700.58 $-311.23
(-3.1%)
🛑 -10% Stop
19.1h held
70 🟢 BUY Feb 26, 2025 12:45pm ET $39.66 244 $9,677.04
🔴 SELL Feb 26, 2025 2:05pm ET $38.44 244 $9,378.14 $9,401.68 $-298.90
(-3.1%)
🛑 -10% Stop
1.3h held
71 🟢 BUY Feb 27, 2025 2:20pm ET $37.66 249 $9,377.32
🔴 SELL Feb 27, 2025 3:15pm ET $36.39 249 $9,060.49 $9,084.85 $-316.83
(-3.4%)
🛑 -10% Stop
54m held
72 🟢 BUY Mar 3, 2025 1:00pm ET $36.92 246 $9,081.09
🔴 SELL Mar 3, 2025 2:55pm ET $35.75 246 $8,795.71 $8,799.47 $-285.38
(-3.1%)
🛑 -10% Stop
1.9h held
73 🟢 BUY Mar 4, 2025 3:50pm ET $34.61 254 $8,790.31
🔴 SELL Mar 6, 2025 12:00pm ET $33.56 254 $8,522.97 $8,532.13 $-267.34
(-3.0%)
🛑 -10% Stop
1.8d held
74 🟢 BUY Mar 7, 2025 12:00pm ET $31.84 267 $8,501.28
🔴 SELL Mar 7, 2025 1:50pm ET $33.44 267 $8,928.48 $8,959.33 +$427.20
(+5.0%)
🎯 +5% Target
1.8h held
75 🟢 BUY Mar 10, 2025 2:00pm ET $29.72 301 $8,945.72
🔴 SELL Mar 11, 2025 1:25pm ET $28.72 301 $8,645.47 $8,659.08 $-300.25
(-3.4%)
🛑 -10% Stop
23.4h held
76 🟢 BUY Mar 12, 2025 1:55pm ET $30.25 286 $8,651.50
🔴 SELL Mar 13, 2025 11:35am ET $29.12 286 $8,326.89 $8,334.47 $-324.61
(-3.8%)
🛑 -10% Stop
21.7h held
77 🟢 BUY Mar 17, 2025 3:50pm ET $31.73 262 $8,313.26
🔴 SELL Mar 18, 2025 9:30am ET $30.63 262 $8,023.75 $8,044.96 $-289.51
(-3.5%)
🛑 -10% Stop
17.7h held
78 🟢 BUY Mar 19, 2025 1:05pm ET $30.59 263 $8,043.86
🔴 SELL Mar 21, 2025 9:35am ET $29.67 263 $7,801.90 $7,803.00 $-241.96
(-3.0%)
🛑 -10% Stop
1.9d held
79 🟢 BUY Mar 24, 2025 1:15pm ET $32.83 237 $7,780.12
🔴 SELL Mar 26, 2025 12:55pm ET $31.81 237 $7,539.56 $7,562.45 $-240.56
(-3.1%)
🛑 -10% Stop
2d held
80 🟢 BUY Mar 27, 2025 1:25pm ET $31.22 242 $7,554.03
🔴 SELL Mar 28, 2025 10:05am ET $30.05 242 $7,272.71 $7,281.12 $-281.33
(-3.7%)
🛑 -10% Stop
20.7h held
81 🟢 BUY Mar 31, 2025 10:15am ET $27.05 269 $7,276.45
🔴 SELL Mar 31, 2025 3:10pm ET $28.49 269 $7,662.49 $7,667.17 +$386.04
(+5.3%)
🎯 +5% Target
4.9h held
82 🟢 BUY Apr 2, 2025 2:00pm ET $29.82 257 $7,662.61
🔴 SELL Apr 3, 2025 9:30am ET $26.83 257 $6,894.03 $6,898.58 $-768.58
(-10.0%)
🛑 -10% Stop
19.5h held
83 🟢 BUY Apr 4, 2025 9:30am ET $23.05 299 $6,890.46
🔴 SELL Apr 4, 2025 10:20am ET $22.31 299 $6,669.94 $6,678.07 $-220.51
(-3.2%)
🛑 -10% Stop
48m held
84 🟢 BUY Apr 7, 2025 3:25pm ET $20.16 331 $6,673.79
🔴 SELL Apr 8, 2025 9:30am ET $22.76 331 $7,532.07 $7,536.35 +$858.28
(+12.9%)
🎯 +5% Target
18.1h held
85 🟢 BUY Apr 10, 2025 9:55am ET $23.82 316 $7,525.54
🔴 SELL Apr 10, 2025 11:25am ET $23.03 316 $7,275.90 $7,286.71 $-249.64
(-3.3%)
🛑 -10% Stop
1.5h held
86 🟢 BUY Apr 14, 2025 11:35am ET $24.64 295 $7,269.54
🔴 SELL Apr 16, 2025 9:30am ET $23.58 295 $6,956.10 $6,973.27 $-313.44
(-4.3%)
🛑 -10% Stop
1.9d held
87 🟢 BUY Apr 17, 2025 11:00am ET $22.37 311 $6,957.07
🔴 SELL Apr 21, 2025 9:35am ET $21.63 311 $6,728.33 $6,744.53 $-228.74
(-3.3%)
🛑 -10% Stop
3.9d held
88 🟢 BUY Apr 22, 2025 1:20pm ET $22.22 303 $6,731.15
🔴 SELL Apr 23, 2025 9:30am ET $24.77 303 $7,504.55 $7,517.94 +$773.41
(+11.5%)
🎯 +5% Target
20.2h held
89 🟢 BUY Apr 28, 2025 11:20am ET $26.20 286 $7,493.92
🔴 SELL Apr 29, 2025 2:00pm ET $27.55 286 $7,877.87 $7,901.90 +$383.96
(+5.1%)
🎯 +5% Target
1.1d held
90 🟢 BUY May 1, 2025 12:15pm ET $28.68 275 $7,887.00
🔴 SELL May 7, 2025 2:05pm ET $27.65 275 $7,603.06 $7,617.96 $-283.94
(-3.6%)
🛑 -10% Stop
6.1d held
91 🟢 BUY May 8, 2025 3:50pm ET $29.68 256 $7,597.44
🔴 SELL May 12, 2025 9:30am ET $32.42 256 $8,299.83 $8,320.35 +$702.39
(+9.2%)
🎯 +5% Target
3.7d held
92 🟢 BUY May 14, 2025 1:20pm ET $34.69 239 $8,291.51
🔴 SELL May 23, 2025 9:30am ET $32.84 239 $7,848.16 $7,877.00 $-443.35
(-5.3%)
🛑 -10% Stop
8.8d held
93 🟢 BUY May 27, 2025 3:00pm ET $35.32 222 $7,842.04
🔴 SELL May 30, 2025 12:25pm ET $34.04 222 $7,556.88 $7,591.84 $-285.16
(-3.6%)
🛑 -10% Stop
2.9d held
94 🟢 BUY Jun 3, 2025 2:00pm ET $36.60 207 $7,575.17
🔴 SELL Jun 11, 2025 10:30am ET $38.43 207 $7,954.64 $7,971.31 +$379.47
(+5.0%)
🎯 +5% Target
7.9d held
95 🟢 BUY Jun 12, 2025 2:40pm ET $37.72 211 $7,959.51
🔴 SELL Jun 13, 2025 10:15am ET $36.57 211 $7,716.27 $7,728.07 $-243.24
(-3.1%)
🛑 -10% Stop
19.6h held
96 🟢 BUY Jun 16, 2025 12:30pm ET $37.86 204 $7,722.42
🔴 SELL Jun 17, 2025 2:00pm ET $36.70 204 $7,485.78 $7,491.43 $-236.64
(-3.1%)
🛑 -10% Stop
1.1d held
97 🟢 BUY Jun 20, 2025 10:40am ET $36.42 205 $7,466.10
🔴 SELL Jun 24, 2025 9:30am ET $38.51 205 $7,894.55 $7,919.88 +$428.45
(+5.7%)
🎯 +5% Target
4d held
98 🟢 BUY Jun 25, 2025 11:05am ET $39.22 201 $7,883.24
🔴 SELL Jun 30, 2025 9:35am ET $41.20 201 $8,281.70 $8,318.35 +$398.46
(+5.0%)
🎯 +5% Target
4.9d held
99 🟢 BUY Jul 1, 2025 10:30am ET $40.69 204 $8,300.76
🔴 SELL Jul 15, 2025 9:30am ET $43.01 204 $8,774.04 $8,791.63 +$473.28
(+5.7%)
🎯 +5% Target
14d held
100 🟢 BUY Jul 16, 2025 9:30am ET $42.27 207 $8,750.01
🔴 SELL Jul 21, 2025 10:25am ET $44.44 207 $9,199.08 $9,240.69 +$449.07
(+5.1%)
🎯 +5% Target
5d held
101 🟢 BUY Jul 22, 2025 10:25am ET $43.06 214 $9,214.84
🔴 SELL Jul 29, 2025 9:30am ET $45.70 214 $9,778.73 $9,804.58 +$563.89
(+6.1%)
🎯 +5% Target
7d held
102 🟢 BUY Jul 30, 2025 2:55pm ET $44.44 220 $9,775.99
🔴 SELL Aug 1, 2025 9:30am ET $42.20 220 $9,282.90 $9,311.50 $-493.09
(-5.0%)
🛑 -10% Stop
1.8d held
103 🟢 BUY Aug 5, 2025 10:45am ET $42.85 217 $9,297.91
🔴 SELL Aug 7, 2025 9:30am ET $45.51 217 $9,876.21 $9,889.80 +$578.31
(+6.2%)
🎯 +5% Target
2d held
104 🟢 BUY Aug 8, 2025 11:40am ET $45.56 217 $9,886.52
🔴 SELL Aug 13, 2025 9:30am ET $48.10 217 $10,437.74 $10,441.02 +$551.22
(+5.6%)
🎯 +5% Target
4.9d held
105 🟢 BUY Aug 14, 2025 11:35am ET $47.05 221 $10,398.05
🔴 SELL Aug 19, 2025 10:25am ET $45.58 221 $10,074.04 $10,117.02 $-324.01
(-3.1%)
🛑 -10% Stop
5d held
106 🟢 BUY Aug 20, 2025 10:25am ET $42.54 237 $10,080.80
🔴 SELL Aug 22, 2025 10:00am ET $44.74 237 $10,602.20 $10,638.42 +$521.40
(+5.2%)
🎯 +5% Target
2d held
107 🟢 BUY Aug 25, 2025 2:55pm ET $45.13 235 $10,604.40
🔴 SELL Sep 2, 2025 9:30am ET $42.45 235 $9,974.58 $10,008.59 $-629.82
(-5.9%)
🛑 -10% Stop
7.8d held
108 🟢 BUY Sep 3, 2025 11:50am ET $44.41 225 $9,992.52
🔴 SELL Sep 5, 2025 9:30am ET $46.82 225 $10,533.38 $10,549.45 +$540.85
(+5.4%)
🎯 +5% Target
1.9d held
109 🟢 BUY Sep 8, 2025 12:35pm ET $46.59 226 $10,529.34
🔴 SELL Sep 15, 2025 9:30am ET $48.97 226 $11,066.66 $11,086.76 +$537.32
(+5.1%)
🎯 +5% Target
6.9d held
110 🟢 BUY Sep 16, 2025 12:00pm ET $49.31 224 $11,045.44
🔴 SELL Sep 22, 2025 10:25am ET $51.78 224 $11,599.41 $11,640.74 +$553.97
(+5.0%)
🎯 +5% Target
5.9d held
111 🟢 BUY Sep 23, 2025 10:25am ET $52.09 223 $11,615.74
🔴 SELL Sep 24, 2025 11:55am ET $50.32 223 $11,220.25 $11,245.25 $-395.49
(-3.4%)
🛑 -10% Stop
1.1d held
112 🟢 BUY Sep 25, 2025 12:50pm ET $49.98 225 $11,244.74
🔴 SELL Oct 1, 2025 2:30pm ET $52.48 225 $11,808.56 $11,809.07 +$563.83
(+5.0%)
🎯 +5% Target
6.1d held
113 🟢 BUY Oct 3, 2025 1:00pm ET $52.70 224 $11,804.42
🔴 SELL Oct 10, 2025 11:30am ET $50.60 224 $11,333.28 $11,337.93 $-471.14
(-4.0%)
🛑 -10% Stop
6.9d held
114 🟢 BUY Oct 14, 2025 9:30am ET $49.38 229 $11,308.02
🔴 SELL Oct 15, 2025 9:50am ET $51.93 229 $11,891.58 $11,921.50 +$583.56
(+5.2%)
🎯 +5% Target
1d held
115 🟢 BUY Oct 16, 2025 11:45am ET $51.89 229 $11,882.81
🔴 SELL Oct 16, 2025 2:10pm ET $50.28 229 $11,514.01 $11,552.69 $-368.80
(-3.1%)
🛑 -10% Stop
2.4h held
116 🟢 BUY Oct 20, 2025 2:50pm ET $54.04 213 $11,510.52
🔴 SELL Oct 22, 2025 11:20am ET $52.40 213 $11,160.14 $11,202.31 $-350.38
(-3.0%)
🛑 -10% Stop
1.9d held
117 🟢 BUY Oct 29, 2025 11:05am ET $60.23 186 $11,201.85
🔴 SELL Oct 30, 2025 9:35am ET $58.17 186 $10,820.09 $10,820.54 $-381.77
(-3.4%)
🛑 -10% Stop
22.5h held
118 🟢 BUY Oct 31, 2025 11:55am ET $58.76 184 $10,811.38
🔴 SELL Nov 4, 2025 9:30am ET $56.23 184 $10,346.32 $10,355.48 $-465.06
(-4.3%)
🛑 -10% Stop
3.9d held
119 🟢 BUY Nov 5, 2025 3:30pm ET $57.12 181 $10,338.32
🔴 SELL Nov 6, 2025 9:55am ET $55.12 181 $9,976.27 $9,993.43 $-362.05
(-3.5%)
🛑 -10% Stop
18.4h held
120 🟢 BUY Nov 7, 2025 9:55am ET $51.94 192 $9,971.52
🔴 SELL Nov 7, 2025 11:45am ET $50.36 192 $9,668.16 $9,690.07 $-303.36
(-3.0%)
🛑 -10% Stop
1.8h held
121 🟢 BUY Nov 10, 2025 11:45am ET $54.91 176 $9,664.65
🔴 SELL Nov 13, 2025 10:45am ET $53.25 176 $9,371.12 $9,396.53 $-293.53
(-3.0%)
🛑 -10% Stop
3d held
122 🟢 BUY Nov 14, 2025 3:40pm ET $52.39 179 $9,377.81
🔴 SELL Nov 17, 2025 2:30pm ET $50.67 179 $9,070.14 $9,088.87 $-307.67
(-3.3%)
🛑 -10% Stop
3d held
123 🟢 BUY Nov 18, 2025 3:45pm ET $49.41 183 $9,041.12
🔴 SELL Nov 20, 2025 9:30am ET $52.82 183 $9,666.04 $9,713.80 +$624.93
(+6.9%)
🎯 +5% Target
1.7d held
124 🟢 BUY Nov 21, 2025 11:00am ET $45.55 213 $9,702.90
🔴 SELL Nov 21, 2025 12:05pm ET $47.85 213 $10,190.99 $10,201.88 +$488.09
(+5.0%)
🎯 +5% Target
1.1h held
125 🟢 BUY Nov 25, 2025 9:40am ET $49.87 204 $10,172.46
🔴 SELL Nov 26, 2025 9:30am ET $53.03 204 $10,817.51 $10,846.93 +$645.05
(+6.3%)
🎯 +5% Target
23.8h held
126 🟢 BUY Dec 1, 2025 9:35am ET $53.15 204 $10,842.60
🔴 SELL Dec 3, 2025 3:10pm ET $55.84 204 $11,390.34 $11,394.67 +$547.74
(+5.0%)
🎯 +5% Target
2.2d held
127 🟢 BUY Dec 5, 2025 11:15am ET $55.97 203 $11,361.91
🔴 SELL Dec 11, 2025 9:50am ET $54.27 203 $11,016.81 $11,049.57 $-345.10
(-3.0%)
🛑 -10% Stop
5.9d held
128 🟢 BUY Dec 12, 2025 10:00am ET $54.63 202 $11,035.26
🔴 SELL Dec 12, 2025 11:00am ET $52.60 202 $10,625.20 $10,639.51 $-410.06
(-3.7%)
🛑 -10% Stop
1h held
129 🟢 BUY Dec 15, 2025 12:30pm ET $52.36 203 $10,629.08
🔴 SELL Dec 17, 2025 10:50am ET $50.61 203 $10,273.83 $10,284.26 $-355.25
(-3.3%)
🛑 -10% Stop
1.9d held
130 🟢 BUY Dec 18, 2025 12:10pm ET $51.42 200 $10,284.00
🔴 SELL Dec 22, 2025 9:30am ET $54.35 200 $10,869.00 $10,869.26 +$585.00
(+5.7%)
🎯 +5% Target
3.9d held
131 🟢 BUY Dec 23, 2025 1:00pm ET $54.64 198 $10,818.80
🔴 SELL Dec 31, 2025 3:20pm ET $52.94 198 $10,482.18 $10,532.64 $-336.62
(-3.1%)
🛑 -10% Stop
8.1d held
132 🟢 BUY Jan 5, 2026 12:55pm ET $53.84 195 $10,498.94
🔴 SELL Jan 20, 2026 9:30am ET $52.05 195 $10,149.38 $10,183.09 $-349.56
(-3.3%)
🛑 -10% Stop
14.9d held
133 🟢 BUY Jan 21, 2026 11:40am ET $51.65 197 $10,175.05
🔴 SELL Jan 22, 2026 1:00pm ET $54.24 197 $10,684.85 $10,692.88 +$509.80
(+5.0%)
🎯 +5% Target
1.1d held
134 🟢 BUY Jan 26, 2026 1:10pm ET $55.31 193 $10,674.83
🔴 SELL Jan 29, 2026 10:40am ET $53.63 193 $10,349.63 $10,367.68 $-325.21
(-3.0%)
🛑 -10% Stop
2.9d held
135 🟢 BUY Jan 30, 2026 11:55am ET $54.54 190 $10,361.65
🔴 SELL Feb 3, 2026 10:20am ET $52.75 190 $10,022.50 $10,028.53 $-339.15
(-3.3%)
🛑 -10% Stop
3.9d held
136 🟢 BUY Feb 4, 2026 11:45am ET $49.47 202 $9,992.94
🔴 SELL Feb 5, 2026 10:05am ET $47.83 202 $9,661.66 $9,697.25 $-331.28
(-3.3%)
🛑 -10% Stop
22.3h held
137 🟢 BUY Feb 9, 2026 1:20pm ET $51.87 186 $9,647.82
🔴 SELL Feb 9, 2026 3:55pm ET $51.92 186 $9,657.25 $9,706.68 +$9.43
(+0.1%)
📅 Sim Ended
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,706.68
Net Profit/Loss: $-293.32
Total Return: -2.93%
Back to Marcus Reversal