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
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$11,180.89
Current Value
$9,586.94
Period P&L
$-1,593.94
Max Drawdown
-12.9%
Sharpe Ratio
-0.44

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+3.63%
Worst Trade
-8.22%
Avg Trade Return
-1.46%
Avg Hold Time
18.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,257.72
Estimated Fees
$0.00
Gross P&L
$-1,593.94
Net P&L (after fees)
$-1,593.94
Gross Return
-14.26%
Net Return (after fees)
-14.26%

✅ 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

📈 MDT 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,180.89 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 7, 2025 9:40am ET $90.61 121 $10,963.81
🔴 SELL Feb 27, 2025 9:40am ET $90.72 121 $10,977.12 $11,007.86 +$13.31
(+0.1%)
⏰ 30 Day Max
20d held
2 🟢 BUY Mar 18, 2025 9:30am ET $93.55 117 $10,945.35
🔴 SELL Apr 4, 2025 9:35am ET $85.86 117 $10,045.62 $10,108.13 $-899.73
(-8.2%)
🛑 -10% Stop
17d held
3 🟢 BUY May 19, 2025 9:35am ET $85.93 117 $10,053.23
🔴 SELL Jun 9, 2025 9:30am ET $86.40 117 $10,108.80 $10,163.70 +$55.58
(+0.6%)
⏰ 30 Day Max
21d held
4 🟢 BUY Jun 23, 2025 9:30am ET $86.04 118 $10,152.72
🔴 SELL Jul 14, 2025 9:30am ET $89.16 118 $10,520.88 $10,531.86 +$368.16
(+3.6%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jul 23, 2025 9:40am ET $92.02 114 $10,490.28
🔴 SELL Aug 12, 2025 9:40am ET $92.68 114 $10,565.52 $10,607.10 +$75.24
(+0.7%)
⏰ 30 Day Max
20d held
6 🟢 BUY Oct 6, 2025 9:40am ET $98.07 108 $10,591.56
🔴 SELL Oct 27, 2025 9:30am ET $93.56 108 $10,103.94 $10,119.48 $-487.62
(-4.6%)
⏰ 30 Day Max
21d held
7 🟢 BUY Nov 19, 2025 9:40am ET $101.79 99 $10,077.21
🔴 SELL Dec 9, 2025 9:40am ET $101.00 99 $9,999.00 $10,041.27 $-78.21
(-0.8%)
⏰ 30 Day Max
20d held
8 🟢 BUY Dec 11, 2025 9:30am ET $100.66 99 $9,965.34
🔴 SELL Dec 31, 2025 9:30am ET $96.56 99 $9,558.95 $9,634.88 $-406.39
(-4.1%)
⏰ 30 Day Max
20d held
9 🟢 BUY Jan 30, 2026 9:45am ET $102.06 94 $9,593.17
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 94 $9,545.23 $9,586.94 $-47.94
(-0.5%)
📅 Sim Ended
10.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.94
Net Profit/Loss: $-413.06
Total Return: -4.13%
Back to Momo Momentum