Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
1,870
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$6,177.51
Current Value
$5,521.45
Period P&L
$-656.04
Max Drawdown
-45.0%
Sharpe Ratio
-1.21

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+1.45%
Worst Trade
-3.50%
Avg Trade Return
-2.27%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,794.65
Estimated Fees
$0.00
Gross P&L
$-656.04
Net P&L (after fees)
$-656.04
Gross Return
-10.62%
Net Return (after fees)
-10.62%

✅ 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

📈 ACN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,177.51 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 14, 2026 3:30pm ET $288.29 21 $6,054.18
🔴 SELL Jan 20, 2026 1:00pm ET $279.64 21 $5,872.34 $5,995.65 $-181.85
(-3.0%)
🛑 -10% Stop
5.9d held
2 🟢 BUY Jan 21, 2026 2:20pm ET $279.85 21 $5,876.91
🔴 SELL Jan 28, 2026 12:10pm ET $271.24 21 $5,696.04 $5,814.78 $-180.87
(-3.1%)
🛑 -10% Stop
6.9d held
3 🟢 BUY Jan 29, 2026 12:45pm ET $259.41 22 $5,706.91
🔴 SELL Feb 3, 2026 9:30am ET $250.33 22 $5,507.26 $5,615.13 $-199.65
(-3.5%)
🛑 -10% Stop
4.9d held
4 🟢 BUY Feb 4, 2026 9:30am ET $233.87 24 $5,612.88
🔴 SELL Feb 9, 2026 3:50pm ET $237.26 24 $5,694.36 $5,696.60 +$81.48
(+1.4%)
📅 Sim Ended
5.3d held
5 🟢 BUY Feb 11, 2026 9:30am ET $238.02 23 $5,474.46
🔴 SELL Feb 11, 2026 10:45am ET $230.40 23 $5,299.31 $5,521.45 $-175.15
(-3.2%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,521.45
Net Profit/Loss: $-4,478.55
Total Return: -44.79%
Back to Marcus Reversal