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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 6 Months)

Period Start Capital
$6,348.34
Current Value
$5,521.45
Period P&L
$-826.87
Max Drawdown
-45.0%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
6 / 12
Best Trade
+6.27%
Worst Trade
-3.50%
Avg Trade Return
-0.54%
Avg Hold Time
8.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$212,662.88
Estimated Fees
$0.00
Gross P&L
$-826.87
Net P&L (after fees)
$-826.87
Gross Return
-13.02%
Net Return (after fees)
-13.02%

✅ 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,348.34 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 Aug 12, 2025 1:30pm ET $238.74 25 $5,968.50
🔴 SELL Aug 18, 2025 10:15am ET $250.78 25 $6,269.50 $6,448.82 +$301.00
(+5.0%)
🎯 +5% Target
5.9d held
2 🟢 BUY Aug 19, 2025 11:40am ET $253.19 25 $6,329.75
🔴 SELL Sep 10, 2025 10:25am ET $245.12 25 $6,128.00 $6,247.07 $-201.75
(-3.2%)
🛑 -10% Stop
22d held
3 🟢 BUY Sep 11, 2025 11:35am ET $242.67 25 $6,066.75
🔴 SELL Sep 19, 2025 2:20pm ET $234.91 25 $5,872.63 $6,052.95 $-194.13
(-3.2%)
🛑 -10% Stop
8.1d held
4 🟢 BUY Sep 23, 2025 10:15am ET $237.29 25 $5,932.25
🔴 SELL Sep 25, 2025 3:00pm ET $229.87 25 $5,746.75 $5,867.45 $-185.50
(-3.1%)
🛑 -10% Stop
2.2d held
5 🟢 BUY Sep 26, 2025 3:45pm ET $239.15 24 $5,739.60
🔴 SELL Sep 30, 2025 9:50am ET $251.39 24 $6,033.36 $6,161.21 +$293.76
(+5.1%)
🎯 +5% Target
3.8d held
6 🟢 BUY Oct 1, 2025 10:25am ET $242.27 25 $6,056.75
🔴 SELL Oct 16, 2025 2:00pm ET $234.66 25 $5,866.50 $5,970.96 $-190.25
(-3.1%)
🛑 -10% Stop
15.2d held
7 🟢 BUY Oct 20, 2025 1:50pm ET $242.82 24 $5,827.56
🔴 SELL Oct 29, 2025 1:40pm ET $255.29 24 $6,126.96 $6,270.36 +$299.40
(+5.1%)
🎯 +5% Target
9d held
8 🟢 BUY Oct 30, 2025 2:30pm ET $250.17 25 $6,254.25
🔴 SELL Nov 4, 2025 12:35pm ET $242.60 25 $6,065.00 $6,081.11 $-189.25
(-3.0%)
🛑 -10% Stop
5d held
9 🟢 BUY Nov 6, 2025 9:40am ET $245.44 24 $5,890.56
🔴 SELL Nov 18, 2025 12:25pm ET $238.04 24 $5,712.91 $5,903.46 $-177.65
(-3.0%)
🛑 -10% Stop
12.1d held
10 🟢 BUY Nov 19, 2025 2:30pm ET $241.70 24 $5,800.78
🔴 SELL Dec 1, 2025 9:40am ET $254.23 24 $6,101.46 $6,204.14 +$300.68
(+5.2%)
🎯 +5% Target
11.8d held
11 🟢 BUY Dec 4, 2025 11:00am ET $271.23 22 $5,966.95
🔴 SELL Jan 2, 2026 10:10am ET $262.26 22 $5,769.72 $6,006.91 $-197.23
(-3.3%)
🛑 -10% Stop
29d held
12 🟢 BUY Jan 5, 2026 1:10pm ET $264.77 22 $5,825.04
🔴 SELL Jan 7, 2026 9:30am ET $281.37 22 $6,190.05 $6,371.92 +$365.02
(+6.3%)
🎯 +5% Target
1.8d held
13 🟢 BUY Jan 8, 2026 2:10pm ET $284.57 22 $6,260.54
🔴 SELL Jan 13, 2026 10:00am ET $275.73 22 $6,066.12 $6,177.50 $-194.43
(-3.1%)
🛑 -10% Stop
4.8d held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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%
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