DIA Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 4 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,192.94 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 30, 2025 9:50am ET | $448.28 | 20 | $8,965.62 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:50am ET | $444.48 | 20 | $8,889.60 | $9,131.54 |
$-76.02 (-0.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 5, 2025 9:35am ET | $411.31 | 22 | $9,048.82 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $419.87 | 22 | $9,237.14 | $9,319.86 |
+$188.32 (+2.1%) |
⏰ 30 Day Max
22d held |
|
| 3 | 🟢 BUY | Jul 7, 2025 9:40am ET | $447.35 | 20 | $8,947.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $448.75 | 20 | $8,975.00 | $9,347.86 |
+$28.00 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 13, 2025 9:35am ET | $481.47 | 19 | $9,147.93 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $476.03 | 19 | $9,044.57 | $9,244.50 |
$-103.36 (-1.1%) |
⏰ 30 Day Max
20d held |