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
$9,994.47
Current Value
$9,274.78
Total P&L
$-719.69
Max Drawdown
-18.8%
Sharpe Ratio
-0.06

Trade Statistics

Total Trades
16
Winners / Losers
7 / 9
Best Trade
+9.37%
Worst Trade
-10.49%
Avg Trade Return
-0.33%
Avg Hold Time
18.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$311,327.22
Estimated Fees
$0.00
Gross P&L
$-719.69
Net P&L (after fees)
$-719.69
Gross Return
-7.20%
Net Return (after fees)
-7.20%

✅ 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). Momo Momentum had $9,994.47 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 31, 2024 9:40am ET $369.35 27 $9,972.45
🔴 SELL Feb 20, 2024 9:40am ET $367.91 27 $9,933.57 $9,961.12 $-38.88
(-0.4%)
⏰ 30 Day Max
20d held
2 🟢 BUY Jun 28, 2024 9:35am ET $304.80 32 $9,753.44
🔴 SELL Jul 18, 2024 9:35am ET $333.34 32 $10,666.88 $10,874.56 +$913.44
(+9.4%)
⏰ 30 Day Max
20d held
3 🟢 BUY Jul 19, 2024 9:40am ET $332.50 32 $10,640.00
🔴 SELL Aug 8, 2024 9:40am ET $316.97 32 $10,143.04 $10,377.60 $-496.96
(-4.7%)
⏰ 30 Day Max
20d held
4 🟢 BUY Aug 30, 2024 9:35am ET $342.23 30 $10,266.75
🔴 SELL Sep 19, 2024 9:35am ET $336.69 30 $10,100.70 $10,211.55 $-166.05
(-1.6%)
⏰ 30 Day Max
20d held
5 🟢 BUY Oct 4, 2024 9:35am ET $366.18 27 $9,886.86
🔴 SELL Oct 24, 2024 9:35am ET $367.66 27 $9,926.82 $10,251.51 +$39.96
(+0.4%)
⏰ 30 Day Max
20d held
6 🟢 BUY Dec 3, 2024 9:35am ET $350.31 29 $10,158.99
🔴 SELL Dec 23, 2024 9:35am ET $361.20 29 $10,474.80 $10,567.32 +$315.81
(+3.1%)
⏰ 30 Day Max
20d held
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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