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
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$9,199.47
Current Value
$8,500.45
Period P&L
$-699.01
Max Drawdown
-19.2%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+4.46%
Worst Trade
-11.03%
Avg Trade Return
-1.12%
Avg Hold Time
19.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,365.79
Estimated Fees
$0.00
Gross P&L
$-699.01
Net P&L (after fees)
$-699.01
Gross Return
-7.60%
Net Return (after fees)
-7.60%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,199.47 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 Feb 7, 2025 9:30am ET $476.08 19 $9,045.52
🔴 SELL Feb 27, 2025 9:30am ET $497.31 19 $9,448.80 $9,524.47 +$403.28
(+4.5%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 28, 2025 9:30am ET $507.31 18 $9,131.58
🔴 SELL Mar 20, 2025 10:30am ET $529.39 18 $9,529.07 $9,921.96 +$397.49
(+4.3%)
⏰ 30 Day Max
20d held
3 🟢 BUY Mar 21, 2025 10:30am ET $523.41 18 $9,421.38
🔴 SELL Apr 7, 2025 9:30am ET $465.66 18 $8,381.88 $8,882.46 $-1,039.50
(-11.0%)
🛑 -10% Stop
17d held
4 🟢 BUY May 5, 2025 9:30am ET $510.66 17 $8,681.14
🔴 SELL May 27, 2025 9:30am ET $506.10 17 $8,603.70 $8,805.02 $-77.43
(-0.9%)
⏰ 30 Day Max
22d held
5 🟢 BUY Aug 29, 2025 9:35am ET $502.13 17 $8,536.21
🔴 SELL Sep 18, 2025 9:35am ET $491.96 17 $8,363.32 $8,632.13 $-172.89
(-2.0%)
⏰ 30 Day Max
20d held
6 🟢 BUY Nov 25, 2025 9:40am ET $511.09 16 $8,177.44
🔴 SELL Dec 15, 2025 9:40am ET $502.86 16 $8,045.76 $8,500.45 $-131.68
(-1.6%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,500.45
Net Profit/Loss: $-1,499.55
Total Return: -15.00%
Back to Momo Momentum