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
40,579
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
$18,505.93
Current Value
$14,044.33
Period P&L
$-4,461.61
Max Drawdown
-52.3%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+11.35%
Worst Trade
-25.18%
Avg Trade Return
-1.36%
Avg Hold Time
10.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$472,340.46
Estimated Fees
$0.00
Gross P&L
$-4,461.61
Net P&L (after fees)
$-4,461.61
Gross Return
-24.11%
Net Return (after fees)
-24.11%

✅ 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

📈 GME 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $18,505.93 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 Mar 27, 2025 9:30am ET $25.72 719 $18,492.68
🔴 SELL Mar 27, 2025 12:25pm ET $23.33 719 $16,770.68 $16,783.91 $-1,722.01
(-9.3%)
🛑 -10% Stop
2.9h held
2 🟢 BUY Apr 8, 2025 9:30am ET $24.33 689 $16,763.37
🔴 SELL Apr 14, 2025 10:00am ET $26.84 689 $18,489.52 $18,510.06 +$1,726.15
(+10.3%)
🎯 +5% Target
6d held
3 🟢 BUY Apr 15, 2025 10:00am ET $26.90 688 $18,507.89
🔴 SELL May 5, 2025 10:00am ET $27.03 688 $18,596.64 $18,598.81 +$88.75
(+0.5%)
⏰ 30 Day Max
20d held
4 🟢 BUY May 6, 2025 10:00am ET $26.06 713 $18,577.22
🔴 SELL May 13, 2025 10:05am ET $28.79 713 $20,527.27 $20,548.86 +$1,950.06
(+10.5%)
🎯 +5% Target
7d held
5 🟢 BUY May 14, 2025 10:05am ET $28.82 713 $20,548.66
🔴 SELL May 23, 2025 10:00am ET $32.09 713 $22,880.17 $22,880.37 +$2,331.51
(+11.3%)
🎯 +5% Target
9d held
6 🟢 BUY May 27, 2025 10:25am ET $34.50 663 $22,874.30
🔴 SELL May 28, 2025 10:40am ET $31.60 663 $20,950.80 $20,956.88 $-1,923.50
(-8.4%)
🛑 -10% Stop
1d held
7 🟢 BUY May 29, 2025 10:40am ET $30.76 681 $20,947.56
🔴 SELL Jun 12, 2025 9:30am ET $23.02 681 $15,673.62 $15,682.94 $-5,273.94
(-25.2%)
🛑 -10% Stop
14d held
8 🟢 BUY Jul 14, 2025 9:45am ET $23.64 663 $15,670.01
🔴 SELL Aug 4, 2025 9:30am ET $22.16 663 $14,691.22 $14,704.16 $-978.79
(-6.2%)
⏰ 30 Day Max
21d held
9 🟢 BUY Sep 11, 2025 9:45am ET $24.45 601 $14,694.45
🔴 SELL Sep 22, 2025 10:15am ET $27.04 601 $16,251.04 $16,260.75 +$1,556.59
(+10.6%)
🎯 +5% Target
11d held
10 🟢 BUY Sep 23, 2025 10:20am ET $26.84 605 $16,238.14
🔴 SELL Oct 7, 2025 11:35am ET $24.62 605 $14,896.77 $14,919.38 $-1,341.37
(-8.3%)
🛑 -10% Stop
14.1d held
11 🟢 BUY Dec 4, 2025 9:45am ET $23.41 637 $14,912.17
🔴 SELL Dec 12, 2025 10:30am ET $21.52 637 $13,705.06 $13,712.26 $-1,207.12
(-8.1%)
🛑 -10% Stop
8d held
12 🟢 BUY Dec 16, 2025 9:30am ET $22.11 620 $13,708.20
🔴 SELL Dec 31, 2025 9:55am ET $20.28 620 $12,573.60 $12,577.66 $-1,134.60
(-8.3%)
🛑 -10% Stop
15d held
13 🟢 BUY Jan 23, 2026 9:30am ET $22.97 547 $12,564.59
🔴 SELL Feb 2, 2026 9:50am ET $25.39 547 $13,889.42 $13,902.50 +$1,324.83
(+10.5%)
🎯 +5% Target
10d held
14 🟢 BUY Feb 3, 2026 9:55am ET $24.48 568 $13,901.80
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 568 $14,043.63 $14,044.33 +$141.83
(+1.0%)
📅 Sim Ended
6.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,044.33
Net Profit/Loss: +$4,044.33
Total Return: +40.44%
Back to Momo Momentum