PG Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 4 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,297.57 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 10, 2025 9:30am ET | $167.30 | 60 | $10,038.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $174.28 | 60 | $10,456.80 | $10,492.57 |
+$418.80 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 11, 2025 9:30am ET | $175.17 | 59 | $10,335.03 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $169.93 | 59 | $10,025.87 | $10,183.41 |
$-309.16 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 30, 2025 9:45am ET | $169.11 | 60 | $10,146.60 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $158.48 | 60 | $9,508.80 | $9,545.61 |
$-637.80 (-6.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $152.05 | 62 | $9,427.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $157.09 | 62 | $9,739.27 | $9,857.78 |
+$312.17 (+3.3%) |
📅 Sim Ended
7.3d held |