Compendium › Momo Momentum › MARA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MARA
Alpaca Tradeable

Momo Momentum's Analysis

Last Year: 2025-02-14 to present • 28 trades in period

-30.67%
Last Year Return
$5,077.44
Current Value
39%
Win Rate
$7,323.18
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,623
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
$7,323.18
Current Value
$5,077.44
Period P&L
$-2,245.69
Max Drawdown
-54.5%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+12.56%
Worst Trade
-10.93%
Avg Trade Return
-0.87%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$374,193.78
Estimated Fees
$0.00
Gross P&L
$-2,245.69
Net P&L (after fees)
$-2,245.69
Gross Return
-30.67%
Net Return (after fees)
-30.67%

✅ 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

📈 MARA 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,323.18 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 25, 2025 9:35am ET $14.42 508 $7,322.82 — — —
🔴 SELL Mar 28, 2025 9:30am ET $13.17 508 $6,690.36 $6,690.71 $-632.46
(-8.6%) 		🛑 -10% Stop
3d held
2 🟢 BUY Apr 15, 2025 9:30am ET $13.05 512 $6,681.60 — — —
🔴 SELL Apr 23, 2025 9:30am ET $14.50 512 $7,424.00 $7,433.11 +$742.40
(+11.1%) 		🎯 +5% Target
8d held
3 🟢 BUY Apr 28, 2025 9:30am ET $14.26 521 $7,430.87 — — —
🔴 SELL Apr 30, 2025 9:55am ET $13.06 521 $6,804.26 $6,806.50 $-626.61
(-8.4%) 		🛑 -10% Stop
2d held
4 🟢 BUY May 1, 2025 9:55am ET $13.62 499 $6,796.38 — — —
🔴 SELL May 9, 2025 9:35am ET $15.04 499 $7,502.47 $7,512.59 +$706.09
(+10.4%) 		🎯 +5% Target
8d held
5 🟢 BUY May 12, 2025 9:40am ET $16.22 463 $7,511.99 — — —
🔴 SELL May 23, 2025 9:30am ET $14.91 463 $6,901.02 $6,901.61 $-610.97
(-8.1%) 		🛑 -10% Stop
11d held
6 🟢 BUY May 27, 2025 10:00am ET $15.72 439 $6,901.08 — — —
🔴 SELL May 30, 2025 9:30am ET $14.27 439 $6,262.34 $6,262.87 $-638.75
(-9.3%) 		🛑 -10% Stop
3d held
7 🟢 BUY Jun 3, 2025 9:30am ET $14.43 434 $6,262.66 — — —
🔴 SELL Jun 6, 2025 10:40am ET $15.99 434 $6,940.88 $6,941.08 +$678.21
(+10.8%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Jun 30, 2025 9:35am ET $15.11 459 $6,933.20 — — —
🔴 SELL Jul 2, 2025 9:45am ET $16.64 459 $7,637.62 $7,645.50 +$704.43
(+10.2%) 		🎯 +5% Target
2d held
9 🟢 BUY Jul 3, 2025 9:45am ET $17.84 428 $7,635.09 — — —
🔴 SELL Jul 7, 2025 12:50pm ET $16.38 428 $7,008.50 $7,018.91 $-626.59
(-8.2%) 		🛑 -10% Stop
4.1d held
10 🟢 BUY Jul 8, 2025 1:05pm ET $17.35 404 $7,009.40 — — —
🔴 SELL Jul 10, 2025 1:40pm ET $19.14 404 $7,730.54 $7,740.05 +$721.14
(+10.3%) 		🎯 +5% Target
2d held
11 🟢 BUY Jul 11, 2025 1:45pm ET $19.49 397 $7,735.55 — — —
🔴 SELL Jul 23, 2025 9:30am ET $17.71 397 $7,030.87 $7,035.38 $-704.67
(-9.1%) 		🛑 -10% Stop
11.8d held
12 🟢 BUY Jul 24, 2025 9:30am ET $17.37 405 $7,032.83 — — —
🔴 SELL Aug 1, 2025 9:30am ET $15.47 405 $6,264.30 $6,266.85 $-768.53
(-10.9%) 		🛑 -10% Stop
8d held
13 🟢 BUY Sep 17, 2025 9:30am ET $17.24 363 $6,258.12 — — —
🔴 SELL Sep 18, 2025 12:45pm ET $18.99 363 $6,892.28 $6,901.01 +$634.16
(+10.1%) 		🎯 +5% Target
1.1d held
14 🟢 BUY Sep 19, 2025 12:45pm ET $18.61 370 $6,884.55 — — —
🔴 SELL Sep 22, 2025 9:35am ET $17.06 370 $6,310.35 $6,326.81 $-574.20
(-8.3%) 		🛑 -10% Stop
2.9d held
15 🟢 BUY Sep 23, 2025 9:35am ET $18.56 340 $6,308.70 — — —
🔴 SELL Sep 25, 2025 9:30am ET $16.85 340 $5,727.30 $5,745.41 $-581.40
(-9.2%) 		🛑 -10% Stop
2d held
16 🟢 BUY Sep 30, 2025 9:30am ET $18.19 315 $5,730.13 — — —
🔴 SELL Oct 6, 2025 11:30am ET $20.08 315 $6,325.20 $6,340.47 +$595.07
(+10.4%) 		🎯 +5% Target
6.1d held
17 🟢 BUY Oct 7, 2025 11:30am ET $19.52 324 $6,324.48 — — —
🔴 SELL Oct 10, 2025 9:35am ET $21.97 324 $7,118.60 $7,134.60 +$794.12
(+12.6%) 		🎯 +5% Target
2.9d held
18 🟢 BUY Oct 13, 2025 9:35am ET $19.09 373 $7,118.71 — — —
🔴 SELL Oct 14, 2025 10:40am ET $21.05 373 $7,849.82 $7,865.72 +$731.12
(+10.3%) 		🎯 +5% Target
1d held
19 🟢 BUY Oct 15, 2025 10:40am ET $23.06 341 $7,863.46 — — —
🔴 SELL Oct 16, 2025 11:55am ET $21.16 341 $7,213.86 $7,216.11 $-649.60
(-8.3%) 		🛑 -10% Stop
1.1d held
20 🟢 BUY Oct 17, 2025 12:25pm ET $19.66 367 $7,215.22 — — —
🔴 SELL Oct 20, 2025 11:00am ET $21.76 367 $7,984.09 $7,984.98 +$768.87
(+10.7%) 		🎯 +5% Target
2.9d held
21 🟢 BUY Oct 21, 2025 11:00am ET $20.64 386 $7,965.11 — — —
🔴 SELL Oct 22, 2025 11:20am ET $18.93 386 $7,306.98 $7,326.85 $-658.13
(-8.3%) 		🛑 -10% Stop
1d held
22 🟢 BUY Oct 23, 2025 11:40am ET $19.31 379 $7,318.15 — — —
🔴 SELL Oct 31, 2025 1:10pm ET $17.73 379 $6,717.78 $6,726.47 $-600.37
(-8.2%) 		🛑 -10% Stop
8.1d held
23 🟢 BUY Jan 16, 2026 9:35am ET $10.79 623 $6,719.06 — — —
🔴 SELL Jan 26, 2026 11:15am ET $9.91 623 $6,170.82 $6,178.23 $-548.24
(-8.2%) 		🛑 -10% Stop
10.1d held
24 🟢 BUY Jan 28, 2026 9:30am ET $10.62 582 $6,177.93 — — —
🔴 SELL Jan 29, 2026 10:10am ET $9.77 582 $5,683.23 $5,683.53 $-494.70
(-8.0%) 		🛑 -10% Stop
1d held
25 🟢 BUY Jan 30, 2026 10:25am ET $9.61 591 $5,676.56 — — —
🔴 SELL Feb 3, 2026 1:15pm ET $8.81 591 $5,209.49 $5,216.46 $-467.07
(-8.2%) 		🛑 -10% Stop
4.1d held
26 🟢 BUY Feb 4, 2026 2:55pm ET $8.36 623 $5,211.39 — — —
🔴 SELL Feb 5, 2026 9:30am ET $7.78 623 $4,850.05 $4,855.12 $-361.34
(-6.9%) 		🛑 -10% Stop
18.6h held
27 🟢 BUY Feb 6, 2026 9:35am ET $7.41 655 $4,851.00 — — —
🔴 SELL Feb 6, 2026 12:05pm ET $8.15 655 $5,341.52 $5,345.65 +$490.53
(+10.1%) 		🎯 +5% Target
2.5h held
28 🟢 BUY Feb 11, 2026 11:05am ET $7.87 679 $5,343.73 — — —
🔴 SELL Feb 11, 2026 12:45pm ET $7.47 679 $5,075.52 $5,077.44 $-268.20
(-5.0%) 		🛑 -10% Stop
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,077.44
Net Profit/Loss: $-4,922.56
Total Return: -49.23%
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