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
43,132
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
509 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
$10,257.99
Current Value
$5,521.45
Total P&L
$-4,736.52
Max Drawdown
-45.0%
Sharpe Ratio
-0.20

Trade Statistics

Total Trades
67
Winners / Losers
20 / 47
Best Trade
+8.32%
Worst Trade
-10.07%
Avg Trade Return
-0.85%
Avg Hold Time
9.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,018,725.26
Estimated Fees
$0.00
Gross P&L
$-4,736.52
Net P&L (after fees)
$-4,736.52
Gross Return
-46.17%
Net Return (after fees)
-46.17%

✅ 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: 509 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 $10,257.99 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 22, 2024 3:00pm ET $367.17 27 $9,913.59
🔴 SELL Feb 21, 2024 3:00pm ET $359.66 27 $9,710.82 $10,001.89 $-202.77
(-2.0%)
⏰ 30 Day Max
30d held
2 🟢 BUY Feb 23, 2024 11:00am ET $374.32 26 $9,732.34
🔴 SELL Mar 21, 2024 9:30am ET $357.01 26 $9,282.26 $9,551.80 $-450.08
(-4.6%)
🛑 -10% Stop
26.9d held
3 🟢 BUY Mar 22, 2024 10:40am ET $339.78 28 $9,513.84
🔴 SELL Apr 10, 2024 9:30am ET $328.40 28 $9,195.20 $9,233.16 $-318.64
(-3.4%)
🛑 -10% Stop
19d held
4 🟢 BUY Apr 11, 2024 10:40am ET $324.55 28 $9,087.26
🔴 SELL Apr 12, 2024 12:35pm ET $314.74 28 $8,812.58 $8,958.48 $-274.68
(-3.0%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Apr 15, 2024 1:25pm ET $315.03 28 $8,820.84
🔴 SELL Apr 25, 2024 11:40am ET $305.57 28 $8,555.96 $8,693.60 $-264.88
(-3.0%)
🛑 -10% Stop
9.9d held
6 🟢 BUY Apr 26, 2024 12:10pm ET $307.93 28 $8,622.04
🔴 SELL May 1, 2024 10:05am ET $298.38 28 $8,354.64 $8,426.20 $-267.40
(-3.1%)
🛑 -10% Stop
4.9d held
7 🟢 BUY May 6, 2024 11:10am ET $304.29 27 $8,215.83
🔴 SELL May 29, 2024 9:30am ET $293.43 27 $7,922.48 $8,132.85 $-293.36
(-3.6%)
🛑 -10% Stop
22.9d held
8 🟢 BUY May 30, 2024 9:30am ET $288.10 28 $8,066.66
🔴 SELL May 31, 2024 12:40pm ET $278.96 28 $7,810.88 $7,877.07 $-255.78
(-3.2%)
🛑 -10% Stop
1.1d held
9 🟢 BUY Jun 3, 2024 12:40pm ET $281.63 27 $7,604.01
🔴 SELL Jun 20, 2024 9:30am ET $305.08 27 $8,237.03 $8,510.08 +$633.02
(+8.3%)
🎯 +5% Target
16.9d held
10 🟢 BUY Jun 24, 2024 1:25pm ET $310.01 27 $8,370.27
🔴 SELL Jul 1, 2024 9:35am ET $300.60 27 $8,116.07 $8,255.88 $-254.20
(-3.0%)
🛑 -10% Stop
6.8d held
11 🟢 BUY Jul 3, 2024 12:45pm ET $305.05 27 $8,236.22
🔴 SELL Jul 8, 2024 11:55am ET $295.85 27 $7,987.95 $8,007.61 $-248.27
(-3.0%)
🛑 -10% Stop
5d held
12 🟢 BUY Jul 10, 2024 9:40am ET $293.99 27 $7,937.73
🔴 SELL Jul 12, 2024 11:05am ET $308.90 27 $8,340.30 $8,410.18 +$402.57
(+5.1%)
🎯 +5% Target
2.1d held
13 🟢 BUY Jul 15, 2024 1:30pm ET $316.30 26 $8,223.74
🔴 SELL Jul 18, 2024 9:30am ET $333.02 26 $8,658.52 $8,844.97 +$434.78
(+5.3%)
🎯 +5% Target
2.8d held
14 🟢 BUY Jul 19, 2024 11:30am ET $330.56 26 $8,594.56
🔴 SELL Aug 5, 2024 9:30am ET $312.76 26 $8,131.63 $8,382.04 $-462.93
(-5.4%)
🛑 -10% Stop
16.9d held
15 🟢 BUY Aug 6, 2024 3:45pm ET $319.54 26 $8,308.04
🔴 SELL Aug 26, 2024 10:10am ET $335.55 26 $8,724.30 $8,798.30 +$416.26
(+5.0%)
🎯 +5% Target
19.8d held
16 🟢 BUY Aug 28, 2024 11:00am ET $340.07 25 $8,501.75
🔴 SELL Sep 26, 2024 9:30am ET $361.21 25 $9,030.20 $9,326.75 +$528.45
(+6.2%)
🎯 +5% Target
28.9d held
17 🟢 BUY Sep 27, 2024 11:30am ET $353.32 26 $9,186.32
🔴 SELL Oct 16, 2024 11:35am ET $371.12 26 $9,649.12 $9,789.55 +$462.80
(+5.0%)
🎯 +5% Target
19d held
18 🟢 BUY Oct 21, 2024 11:25am ET $374.96 26 $9,749.03
🔴 SELL Oct 25, 2024 9:55am ET $363.57 26 $9,452.82 $9,493.34 $-296.21
(-3.0%)
🛑 -10% Stop
3.9d held
19 🟢 BUY Oct 28, 2024 10:40am ET $363.00 26 $9,438.00
🔴 SELL Oct 30, 2024 11:10am ET $351.32 26 $9,134.32 $9,189.66 $-303.68
(-3.2%)
🛑 -10% Stop
2d held
20 🟢 BUY Oct 31, 2024 3:55pm ET $344.90 26 $8,967.40
🔴 SELL Nov 13, 2024 9:35am ET $362.16 26 $9,416.16 $9,638.42 +$448.76
(+5.0%)
🎯 +5% Target
12.8d held
21 🟢 BUY Nov 14, 2024 11:40am ET $366.17 26 $9,520.42
🔴 SELL Nov 15, 2024 10:05am ET $353.91 26 $9,201.53 $9,319.53 $-318.89
(-3.4%)
🛑 -10% Stop
22.4h held
22 🟢 BUY Nov 18, 2024 3:00pm ET $353.06 26 $9,179.43
🔴 SELL Dec 18, 2024 3:00pm ET $352.92 26 $9,175.92 $9,316.02 $-3.51
(-0.0%)
⏰ 30 Day Max
30d held
23 🟢 BUY Dec 20, 2024 9:30am ET $365.40 25 $9,135.00
🔴 SELL Dec 27, 2024 12:35pm ET $354.25 25 $8,856.25 $9,037.27 $-278.75
(-3.0%)
🛑 -10% Stop
7.1d held
24 🟢 BUY Dec 31, 2024 12:00pm ET $351.29 25 $8,782.25
🔴 SELL Jan 27, 2025 9:55am ET $369.20 25 $9,230.00 $9,485.02 +$447.75
(+5.1%)
🎯 +5% Target
26.9d held
25 🟢 BUY Jan 28, 2025 12:05pm ET $378.71 25 $9,467.75
🔴 SELL Feb 5, 2025 3:35pm ET $397.66 25 $9,941.50 $9,958.77 +$473.75
(+5.0%)
🎯 +5% Target
8.1d held
26 🟢 BUY Feb 6, 2025 3:35pm ET $386.09 25 $9,652.25
🔴 SELL Feb 21, 2025 9:35am ET $373.81 25 $9,345.28 $9,651.81 $-306.97
(-3.2%)
🛑 -10% Stop
14.8d held
27 🟢 BUY Feb 24, 2025 9:35am ET $362.65 26 $9,428.90
🔴 SELL Feb 28, 2025 9:30am ET $345.29 26 $8,977.54 $9,200.45 $-451.36
(-4.8%)
🛑 -10% Stop
4d held
28 🟢 BUY Mar 3, 2025 1:00pm ET $348.57 26 $9,062.69
🔴 SELL Mar 7, 2025 10:30am ET $337.52 26 $8,775.52 $8,913.28 $-287.17
(-3.2%)
🛑 -10% Stop
3.9d held
29 🟢 BUY Mar 10, 2025 2:00pm ET $335.00 26 $8,710.00
🔴 SELL Mar 12, 2025 10:00am ET $324.78 26 $8,444.28 $8,647.56 $-265.72
(-3.0%)
🛑 -10% Stop
1.8d held
30 🟢 BUY Mar 13, 2025 10:00am ET $321.77 26 $8,366.02
🔴 SELL Mar 20, 2025 9:30am ET $299.04 26 $7,775.04 $8,056.58 $-590.98
(-7.1%)
🛑 -10% Stop
7d held
31 🟢 BUY Mar 21, 2025 10:00am ET $296.18 27 $7,996.73
🔴 SELL Mar 25, 2025 10:35am ET $311.07 27 $8,398.89 $8,458.74 +$402.17
(+5.0%)
🎯 +5% Target
4d held
32 🟢 BUY Mar 26, 2025 12:40pm ET $311.06 27 $8,398.62
🔴 SELL Mar 31, 2025 9:40am ET $301.04 27 $8,127.95 $8,188.07 $-270.67
(-3.2%)
🛑 -10% Stop
4.9d held
33 🟢 BUY Apr 1, 2025 12:40pm ET $313.75 26 $8,157.50
🔴 SELL Apr 3, 2025 10:10am ET $303.86 26 $7,900.36 $7,930.93 $-257.14
(-3.1%)
🛑 -10% Stop
1.9d held
34 🟢 BUY Apr 4, 2025 10:10am ET $296.11 26 $7,698.74
🔴 SELL Apr 4, 2025 3:50pm ET $286.06 26 $7,437.56 $7,669.74 $-261.18
(-3.4%)
🛑 -10% Stop
5.7h held
35 🟢 BUY Apr 8, 2025 11:20am ET $287.42 26 $7,472.79
🔴 SELL Apr 8, 2025 3:35pm ET $278.68 26 $7,245.68 $7,442.63 $-227.11
(-3.0%)
🛑 -10% Stop
4.3h held
36 🟢 BUY Apr 10, 2025 9:50am ET $290.26 25 $7,256.50
🔴 SELL Apr 10, 2025 12:15pm ET $280.56 25 $7,014.00 $7,200.13 $-242.50
(-3.3%)
🛑 -10% Stop
2.4h held
37 🟢 BUY Apr 14, 2025 11:55am ET $288.08 24 $6,913.92
🔴 SELL Apr 21, 2025 10:30am ET $279.38 24 $6,705.00 $6,991.21 $-208.92
(-3.0%)
🛑 -10% Stop
6.9d held
38 🟢 BUY Apr 22, 2025 1:25pm ET $282.29 24 $6,774.96
🔴 SELL Apr 23, 2025 9:45am ET $296.59 24 $7,118.04 $7,334.29 +$343.08
(+5.1%)
🎯 +5% Target
20.3h held
39 🟢 BUY Apr 24, 2025 1:45pm ET $290.15 25 $7,253.63
🔴 SELL May 2, 2025 9:30am ET $306.21 25 $7,655.25 $7,735.92 +$401.63
(+5.5%)
🎯 +5% Target
7.8d held
40 🟢 BUY May 5, 2025 3:45pm ET $307.59 25 $7,689.75
🔴 SELL May 13, 2025 9:30am ET $322.98 25 $8,074.50 $8,120.67 +$384.75
(+5.0%)
🎯 +5% Target
7.7d held
41 🟢 BUY May 14, 2025 9:30am ET $320.75 25 $8,018.75
🔴 SELL May 16, 2025 9:30am ET $311.06 25 $7,776.50 $7,878.42 $-242.25
(-3.0%)
🛑 -10% Stop
2d held
42 🟢 BUY May 19, 2025 3:15pm ET $319.24 24 $7,661.64
🔴 SELL May 23, 2025 9:30am ET $309.42 24 $7,426.08 $7,642.86 $-235.56
(-3.1%)
🛑 -10% Stop
3.8d held
43 🟢 BUY May 27, 2025 3:15pm ET $314.94 24 $7,558.56
🔴 SELL Jun 20, 2025 9:30am ET $283.24 24 $6,797.76 $6,882.06 $-760.80
(-10.1%)
🛑 -10% Stop
23.8d held
44 🟢 BUY Jun 23, 2025 12:00pm ET $289.38 23 $6,655.74
🔴 SELL Jul 1, 2025 12:20pm ET $304.11 23 $6,994.42 $7,220.73 +$338.68
(+5.1%)
🎯 +5% Target
8d held
45 🟢 BUY Jul 3, 2025 12:50pm ET $304.29 23 $6,998.76
🔴 SELL Jul 9, 2025 12:50pm ET $294.90 23 $6,782.59 $7,004.56 $-216.17
(-3.1%)
🛑 -10% Stop
6d held
46 🟢 BUY Jul 10, 2025 3:25pm ET $288.84 24 $6,932.04
🔴 SELL Jul 14, 2025 9:30am ET $278.17 24 $6,676.08 $6,748.60 $-255.96
(-3.7%)
🛑 -10% Stop
3.8d held
47 🟢 BUY Jul 15, 2025 9:45am ET $277.93 24 $6,670.32
🔴 SELL Jul 31, 2025 1:20pm ET $269.21 24 $6,461.04 $6,539.32 $-209.28
(-3.1%)
🛑 -10% Stop
16.2d held
48 🟢 BUY Aug 1, 2025 1:20pm ET $256.98 25 $6,424.50
🔴 SELL Aug 5, 2025 9:55am ET $248.90 25 $6,222.50 $6,337.32 $-202.00
(-3.1%)
🛑 -10% Stop
3.9d held
49 🟢 BUY Aug 6, 2025 11:25am ET $245.28 25 $6,132.00
🔴 SELL Aug 11, 2025 12:35pm ET $237.70 25 $5,942.50 $6,147.82 $-189.50
(-3.1%)
🛑 -10% Stop
5.1d held
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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