COST Momo Momentum's Analysis
Last Month: 2026-01-14 to present • 2 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,607.81 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 13, 2026 9:35am ET | $938.54 | 12 | $11,262.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $945.14 | 12 | $11,341.68 | $11,673.11 |
+$79.20 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:35am ET | $977.86 | 11 | $10,756.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 11 | $10,973.38 | $11,890.03 |
+$216.92 (+2.0%) |
📅 Sim Ended
6.3d held |