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
29,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$13,667.46
Current Value
$14,945.72
Period P&L
$1,278.26
Max Drawdown
-23.9%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+10.19%
Worst Trade
-9.86%
Avg Trade Return
+1.04%
Avg Hold Time
14.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$302,971.31
Estimated Fees
$0.00
Gross P&L
$1,278.26
Net P&L (after fees)
$1,278.26
Gross Return
+9.35%
Net Return (after fees)
+9.35%

✅ 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

📈 CRWD 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,667.46 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 14, 2025 10:25am ET $448.22 30 $13,446.60
🔴 SELL Feb 21, 2025 2:00pm ET $412.26 30 $12,367.80 $12,588.67 $-1,078.80
(-8.0%)
🛑 -10% Stop
7.2d held
2 🟢 BUY Feb 24, 2025 2:05pm ET $398.11 31 $12,341.41
🔴 SELL Mar 5, 2025 9:30am ET $358.87 31 $11,125.11 $11,372.36 $-1,216.30
(-9.9%)
🛑 -10% Stop
8.8d held
3 🟢 BUY Apr 3, 2025 9:40am ET $358.00 31 $11,098.00
🔴 SELL Apr 4, 2025 9:35am ET $326.73 31 $10,128.63 $10,402.99 $-969.37
(-8.7%)
🛑 -10% Stop
23.9h held
4 🟢 BUY Apr 10, 2025 9:30am ET $369.00 28 $10,331.86
🔴 SELL Apr 24, 2025 11:00am ET $406.43 28 $11,380.04 $11,451.17 +$1,048.18
(+10.2%)
🎯 +5% Target
14.1d held
5 🟢 BUY Apr 25, 2025 11:25am ET $416.62 27 $11,248.74
🔴 SELL May 15, 2025 11:25am ET $429.80 27 $11,604.60 $11,807.03 +$355.86
(+3.2%)
⏰ 30 Day Max
20d held
6 🟢 BUY May 16, 2025 11:35am ET $439.88 26 $11,436.88
🔴 SELL Jun 3, 2025 11:45am ET $484.33 26 $12,592.58 $12,962.73 +$1,155.70
(+10.1%)
🎯 +5% Target
18d held
7 🟢 BUY Jun 4, 2025 11:50am ET $463.55 27 $12,515.72
🔴 SELL Jun 24, 2025 11:50am ET $484.82 27 $13,090.14 $13,537.16 +$574.42
(+4.6%)
⏰ 30 Day Max
20d held
8 🟢 BUY Jun 26, 2025 9:40am ET $498.39 27 $13,456.41
🔴 SELL Jul 16, 2025 9:40am ET $473.56 27 $12,786.12 $12,866.87 $-670.29
(-5.0%)
⏰ 30 Day Max
20d held
9 🟢 BUY Sep 17, 2025 9:40am ET $447.07 28 $12,517.82
🔴 SELL Sep 18, 2025 10:15am ET $492.61 28 $13,793.08 $14,142.13 +$1,275.26
(+10.2%)
🎯 +5% Target
1d held
10 🟢 BUY Sep 19, 2025 10:15am ET $501.03 28 $14,028.84
🔴 SELL Oct 9, 2025 10:15am ET $503.05 28 $14,085.40 $14,198.69 +$56.56
(+0.4%)
⏰ 30 Day Max
20d held
11 🟢 BUY Oct 10, 2025 10:15am ET $511.20 27 $13,802.40
🔴 SELL Oct 30, 2025 10:15am ET $545.18 27 $14,719.94 $15,116.23 +$917.54
(+6.7%)
⏰ 30 Day Max
20d held
12 🟢 BUY Oct 31, 2025 10:20am ET $541.55 27 $14,621.85
🔴 SELL Nov 20, 2025 9:30am ET $535.24 27 $14,451.35 $14,945.72 $-170.50
(-1.2%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,945.72
Net Profit/Loss: +$4,945.72
Total Return: +49.46%
Back to Momo Momentum