MCD Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 6 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,381.03 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 11, 2025 9:30am ET | $306.83 | 39 | $11,966.18 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $308.31 | 39 | $12,023.90 | $12,315.42 |
+$57.72 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 5, 2025 9:35am ET | $306.91 | 40 | $12,276.40 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:35am ET | $307.62 | 40 | $12,304.80 | $12,343.82 |
+$28.40 (+0.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 6, 2025 9:30am ET | $313.85 | 39 | $12,240.15 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $314.14 | 39 | $12,251.46 | $12,355.13 |
+$11.31 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $311.50 | 39 | $12,148.50 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $309.95 | 39 | $12,088.05 | $12,294.68 |
$-60.45 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Dec 18, 2025 9:35am ET | $319.54 | 38 | $12,142.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $305.62 | 38 | $11,613.56 | $11,765.72 |
$-528.96 (-4.4%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:00am ET | $320.76 | 36 | $11,547.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 36 | $11,718.36 | $11,936.72 |
+$171.00 (+1.5%) |
📅 Sim Ended
6.2d held |