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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,870
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$10,893.48
Current Value
$9,274.78
Period P&L
$-1,618.71
Max Drawdown
-18.8%
Sharpe Ratio
-0.19

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+8.25%
Worst Trade
-10.49%
Avg Trade Return
-1.15%
Avg Hold Time
18.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$189,402.92
Estimated Fees
$0.00
Gross P&L
$-1,618.71
Net P&L (after fees)
$-1,618.71
Gross Return
-14.86%
Net Return (after fees)
-14.86%

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

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,893.48 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 29, 2025 9:30am ET $379.28 27 $10,240.56
🔴 SELL Feb 18, 2025 9:30am ET $383.91 27 $10,365.44 $10,692.20 +$124.88
(+1.2%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 19, 2025 9:40am ET $385.75 27 $10,415.12
🔴 SELL Feb 28, 2025 9:30am ET $345.29 27 $9,322.83 $9,599.91 $-1,092.29
(-10.5%)
🛑 -10% Stop
9d held
3 🟢 BUY May 5, 2025 9:40am ET $305.51 31 $9,470.81
🔴 SELL May 27, 2025 9:30am ET $313.63 31 $9,722.38 $9,851.48 +$251.57
(+2.7%)
⏰ 30 Day Max
22d held
4 🟢 BUY May 28, 2025 9:45am ET $316.89 31 $9,823.59
🔴 SELL Jun 17, 2025 9:45am ET $315.64 31 $9,784.84 $9,812.73 $-38.75
(-0.4%)
⏰ 30 Day Max
20d held
5 🟢 BUY Sep 8, 2025 9:30am ET $254.10 38 $9,655.61
🔴 SELL Sep 25, 2025 12:15pm ET $233.31 38 $8,865.78 $9,022.90 $-789.83
(-8.2%)
🛑 -10% Stop
17.1d held
6 🟢 BUY Oct 10, 2025 9:40am ET $251.82 35 $8,813.53
🔴 SELL Oct 30, 2025 9:40am ET $246.42 35 $8,624.53 $8,833.90 $-189.00
(-2.1%)
⏰ 30 Day Max
20d held
7 🟢 BUY Nov 13, 2025 9:40am ET $246.09 35 $8,613.15
🔴 SELL Dec 3, 2025 9:40am ET $266.39 35 $9,323.65 $9,544.40 +$710.50
(+8.2%)
⏰ 30 Day Max
20d held
8 🟢 BUY Dec 4, 2025 9:40am ET $274.53 34 $9,334.02
🔴 SELL Dec 24, 2025 9:40am ET $271.36 34 $9,226.24 $9,436.62 $-107.78
(-1.1%)
⏰ 30 Day Max
20d held
9 🟢 BUY Dec 26, 2025 12:35pm ET $270.05 34 $9,181.70
🔴 SELL Jan 15, 2026 12:35pm ET $288.53 34 $9,809.85 $10,064.77 +$628.15
(+6.8%)
⏰ 30 Day Max
20d held
10 🟢 BUY Jan 16, 2026 12:55pm ET $288.23 34 $9,799.65
🔴 SELL Jan 29, 2026 9:45am ET $264.99 34 $9,009.66 $9,274.78 $-789.99
(-8.1%)
🛑 -10% Stop
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,274.78
Net Profit/Loss: $-725.22
Total Return: -7.25%
Back to Momo Momentum