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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,550
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$8,864.72
Current Value
$8,827.19
Period P&L
$-37.53
Max Drawdown
-15.5%
Sharpe Ratio
-0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+0.75%
Worst Trade
-0.98%
Avg Trade Return
-0.03%
Avg Hold Time
34m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,947.53
Estimated Fees
$0.00
Gross P&L
$-37.53
Net P&L (after fees)
$-37.53
Gross Return
-0.42%
Net Return (after fees)
-0.42%

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

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,864.72 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 5, 2026 10:45am ET $263.46 33 $8,694.18
🔴 SELL Jan 5, 2026 11:40am ET $264.91 33 $8,741.87 $8,912.40 +$47.68
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 11:40am ET $274.16 32 $8,772.96
🔴 SELL Jan 7, 2026 11:50am ET $272.92 32 $8,733.52 $8,872.96 $-39.44
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 12:00pm ET $273.04 32 $8,737.28
🔴 SELL Jan 7, 2026 1:15pm ET $273.90 32 $8,764.80 $8,900.48 +$27.52
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:40am ET $277.90 32 $8,892.80
🔴 SELL Jan 12, 2026 9:45am ET $279.35 32 $8,939.20 $8,946.88 +$46.40
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:00am ET $287.98 31 $8,927.23
🔴 SELL Jan 14, 2026 11:05am ET $287.10 31 $8,899.95 $8,919.60 $-27.28
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 12:00pm ET $287.52 31 $8,913.12
🔴 SELL Jan 14, 2026 12:55pm ET $289.24 31 $8,966.44 $8,972.92 +$53.32
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:15am ET $282.31 31 $8,751.46
🔴 SELL Jan 20, 2026 11:30am ET $282.11 31 $8,745.41 $8,966.88 $-6.04
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 10:15am ET $286.92 31 $8,894.52
🔴 SELL Jan 22, 2026 10:35am ET $288.49 31 $8,943.04 $9,015.39 +$48.51
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 11:35am ET $285.12 31 $8,838.72
🔴 SELL Jan 22, 2026 12:50pm ET $285.87 31 $8,861.97 $9,038.64 +$23.25
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 27, 2026 9:40am ET $276.88 32 $8,860.16
🔴 SELL Jan 27, 2026 10:55am ET $277.15 32 $8,868.80 $9,047.28 +$8.64
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 10:30am ET $263.97 34 $8,974.81
🔴 SELL Jan 29, 2026 11:05am ET $261.38 34 $8,886.92 $8,959.39 $-87.89
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 11:15am ET $261.68 34 $8,896.95
🔴 SELL Jan 29, 2026 11:25am ET $263.63 34 $8,963.42 $9,025.86 +$66.47
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:50am ET $247.51 36 $8,910.36
🔴 SELL Feb 3, 2026 10:05am ET $246.01 36 $8,856.36 $8,971.86 $-54.00
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 10:10am ET $239.06 37 $8,845.22
🔴 SELL Feb 5, 2026 10:35am ET $238.03 37 $8,807.11 $8,933.75 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:55am ET $237.58 37 $8,790.46
🔴 SELL Feb 5, 2026 11:00am ET $236.68 37 $8,757.16 $8,900.45 $-33.30
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:30am ET $237.63 37 $8,792.31
🔴 SELL Feb 10, 2026 9:35am ET $235.65 37 $8,719.05 $8,827.19 $-73.26
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,827.19
Net Profit/Loss: $-1,172.81
Total Return: -11.73%
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