SCHW Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 7 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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,383.30 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 12, 2025 9:30am ET | $82.69 | 139 | $11,493.91 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $76.22 | 139 | $10,594.58 | $10,643.81 |
$-899.33 (-7.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 2, 2025 9:35am ET | $83.39 | 127 | $10,590.53 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $87.48 | 127 | $11,109.96 | $11,163.24 |
+$519.43 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 23, 2025 9:45am ET | $86.79 | 128 | $11,109.12 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:45am ET | $87.86 | 128 | $11,246.08 | $11,300.20 |
+$136.96 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 8, 2025 9:30am ET | $92.46 | 122 | $11,279.51 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $97.02 | 122 | $11,836.44 | $11,857.13 |
+$556.93 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 29, 2025 9:40am ET | $99.31 | 119 | $11,817.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $96.49 | 119 | $11,482.31 | $11,522.14 |
$-334.99 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 19, 2025 9:35am ET | $98.22 | 117 | $11,491.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $102.05 | 117 | $11,939.85 | $11,970.25 |
+$448.11 (+3.9%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 9, 2026 9:35am ET | $101.23 | 118 | $11,945.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $104.56 | 118 | $12,338.08 | $12,363.19 |
+$392.94 (+3.3%) |
⏰ 30 Day Max
20d held |