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
46,336
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
$42,929.68
Current Value
$43,615.94
Period P&L
$686.28
Max Drawdown
-31.1%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
10 / 12
Best Trade
+11.76%
Worst Trade
-8.73%
Avg Trade Return
+0.48%
Avg Hold Time
8.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,079,161.62
Estimated Fees
$0.00
Gross P&L
$686.28
Net P&L (after fees)
$686.28
Gross Return
+1.60%
Net Return (after fees)
+1.60%

✅ 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

📈 HOOD 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $42,929.68 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 9:30am ET $62.09 691 $42,902.19
🔴 SELL Feb 20, 2025 9:45am ET $56.78 691 $39,234.70 $39,262.19 $-3,667.48
(-8.6%)
🛑 -10% Stop
6d held
2 🟢 BUY Feb 21, 2025 9:45am ET $56.93 689 $39,224.77
🔴 SELL Feb 21, 2025 2:20pm ET $52.32 689 $36,048.48 $36,085.90 $-3,176.29
(-8.1%)
🛑 -10% Stop
4.6h held
3 🟢 BUY Mar 25, 2025 9:35am ET $48.50 744 $36,084.00
🔴 SELL Mar 26, 2025 12:55pm ET $44.60 744 $33,178.68 $33,180.58 $-2,905.32
(-8.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Apr 10, 2025 9:40am ET $40.34 822 $33,159.48
🔴 SELL Apr 14, 2025 10:40am ET $44.59 822 $36,652.98 $36,674.08 +$3,493.50
(+10.5%)
🎯 +5% Target
4d held
5 🟢 BUY Apr 15, 2025 10:45am ET $44.30 827 $36,632.79
🔴 SELL Apr 16, 2025 1:35pm ET $40.65 827 $33,617.63 $33,658.92 $-3,015.16
(-8.2%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Apr 25, 2025 9:35am ET $48.92 688 $33,656.96
🔴 SELL May 8, 2025 10:30am ET $53.87 688 $37,062.01 $37,063.97 +$3,405.05
(+10.1%)
🎯 +5% Target
13d held
7 🟢 BUY May 9, 2025 10:35am ET $54.35 681 $37,012.35
🔴 SELL May 13, 2025 9:35am ET $60.74 681 $41,363.94 $41,415.56 +$4,351.59
(+11.8%)
🎯 +5% Target
4d held
8 🟢 BUY May 14, 2025 9:40am ET $63.14 655 $41,356.70
🔴 SELL May 15, 2025 10:30am ET $57.84 655 $37,885.72 $37,944.58 $-3,470.98
(-8.4%)
🛑 -10% Stop
1d held
9 🟢 BUY May 16, 2025 10:30am ET $61.25 619 $37,913.75
🔴 SELL Jun 2, 2025 9:30am ET $67.83 619 $41,986.77 $42,017.60 +$4,073.02
(+10.7%)
🎯 +5% Target
17d held
10 🟢 BUY Jun 3, 2025 9:35am ET $69.62 603 $41,980.86
🔴 SELL Jun 6, 2025 1:30pm ET $76.74 603 $46,275.97 $46,312.71 +$4,295.11
(+10.2%)
🎯 +5% Target
3.2d held
11 🟢 BUY Jun 9, 2025 1:30pm ET $70.88 653 $46,284.64
🔴 SELL Jun 18, 2025 2:30pm ET $78.16 653 $51,038.48 $51,066.55 +$4,753.84
(+10.3%)
🎯 +5% Target
9d held
12 🟢 BUY Jun 20, 2025 2:30pm ET $78.83 647 $51,003.33
🔴 SELL Jun 30, 2025 9:30am ET $86.74 647 $56,120.78 $56,184.00 +$5,117.45
(+10.0%)
🎯 +5% Target
9.8d held
13 🟢 BUY Jul 1, 2025 9:35am ET $96.71 580 $56,091.80
🔴 SELL Jul 17, 2025 3:40pm ET $106.45 580 $61,743.73 $61,835.93 +$5,651.93
(+10.1%)
🎯 +5% Target
16.3d held
14 🟢 BUY Jul 21, 2025 9:30am ET $107.57 574 $61,745.18
🔴 SELL Jul 22, 2025 9:50am ET $98.94 574 $56,791.56 $56,882.31 $-4,953.62
(-8.0%)
🛑 -10% Stop
1d held
15 🟢 BUY Jul 23, 2025 9:50am ET $100.98 563 $56,851.74
🔴 SELL Aug 7, 2025 10:00am ET $111.16 563 $62,581.95 $62,612.52 +$5,730.21
(+10.1%)
🎯 +5% Target
15d held
16 🟢 BUY Aug 8, 2025 10:25am ET $116.25 538 $62,542.50
🔴 SELL Aug 19, 2025 3:50pm ET $106.71 538 $57,409.98 $57,480.00 $-5,132.52
(-8.2%)
🛑 -10% Stop
11.2d held
17 🟢 BUY Sep 11, 2025 9:40am ET $118.70 484 $57,450.80
🔴 SELL Sep 29, 2025 10:25am ET $130.77 484 $63,290.26 $63,319.46 +$5,839.46
(+10.2%)
🎯 +5% Target
18d held
18 🟢 BUY Sep 30, 2025 10:25am ET $139.89 452 $63,232.31
🔴 SELL Oct 17, 2025 9:40am ET $127.68 452 $57,711.36 $57,798.51 $-5,520.95
(-8.7%)
🛑 -10% Stop
17d held
19 🟢 BUY Oct 21, 2025 9:30am ET $133.93 431 $57,723.83
🔴 SELL Oct 22, 2025 11:20am ET $122.89 431 $52,965.25 $53,039.92 $-4,758.58
(-8.2%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Oct 24, 2025 9:40am ET $140.56 377 $52,991.12
🔴 SELL Nov 6, 2025 11:35am ET $129.18 377 $48,700.86 $48,749.66 $-4,290.26
(-8.1%)
🛑 -10% Stop
13.1d held
21 🟢 BUY Dec 5, 2025 9:30am ET $134.14 363 $48,692.82
🔴 SELL Dec 11, 2025 3:05pm ET $123.20 363 $44,721.60 $44,778.44 $-3,971.22
(-8.2%)
🛑 -10% Stop
6.2d held
22 🟢 BUY Dec 19, 2025 9:30am ET $119.21 375 $44,703.75
🔴 SELL Jan 8, 2026 9:30am ET $116.11 375 $43,541.25 $43,615.94 $-1,162.50
(-2.6%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,615.94
Net Profit/Loss: +$33,615.94
Total Return: +336.16%
Back to Momo Momentum