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
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$8,789.55
Current Value
$8,368.85
Period P&L
$-420.71
Max Drawdown
-17.2%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+10.14%
Worst Trade
-8.43%
Avg Trade Return
-0.16%
Avg Hold Time
16.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,997.89
Estimated Fees
$0.00
Gross P&L
$-420.71
Net P&L (after fees)
$-420.71
Gross Return
-4.79%
Net Return (after fees)
-4.79%

✅ 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

📈 ADBE 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,789.55 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 Feb 10, 2025 9:35am ET $447.11 19 $8,495.09
🔴 SELL Mar 3, 2025 9:30am ET $445.00 19 $8,455.00 $8,504.75 $-40.09
(-0.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY May 5, 2025 9:50am ET $382.71 22 $8,419.62
🔴 SELL May 16, 2025 10:00am ET $421.51 22 $9,273.22 $9,358.35 +$853.60
(+10.1%)
🎯 +5% Target
11d held
3 🟢 BUY May 19, 2025 10:35am ET $417.93 22 $9,194.42
🔴 SELL Jun 9, 2025 9:30am ET $418.04 22 $9,196.88 $9,360.82 +$2.46
(+0.0%)
⏰ 30 Day Max
21d held
4 🟢 BUY Jun 10, 2025 9:30am ET $416.32 22 $9,158.93
🔴 SELL Jun 17, 2025 1:50pm ET $382.98 22 $8,425.56 $8,627.45 $-733.37
(-8.0%)
🛑 -10% Stop
7.2d held
5 🟢 BUY Sep 2, 2025 9:35am ET $350.24 24 $8,405.76
🔴 SELL Sep 22, 2025 9:35am ET $361.21 24 $8,669.04 $8,890.73 +$263.28
(+3.1%)
⏰ 30 Day Max
20d held
6 🟢 BUY Dec 8, 2025 9:30am ET $345.68 25 $8,641.88
🔴 SELL Dec 29, 2025 9:30am ET $354.37 25 $8,859.25 $9,108.10 +$217.38
(+2.5%)
⏰ 30 Day Max
21d held
7 🟢 BUY Dec 30, 2025 9:30am ET $350.85 25 $8,771.25
🔴 SELL Jan 13, 2026 9:30am ET $321.28 25 $8,032.00 $8,368.85 $-739.25
(-8.4%)
🛑 -10% Stop
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,368.85
Net Profit/Loss: $-1,631.15
Total Return: -16.31%
Back to Momo Momentum