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
47,390
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
$10,361.57
Current Value
$13,226.17
Period P&L
$2,864.59
Max Drawdown
-30.6%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+13.16%
Worst Trade
-8.64%
Avg Trade Return
+1.93%
Avg Hold Time
10.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,988.29
Estimated Fees
$0.00
Gross P&L
$2,864.59
Net P&L (after fees)
$2,864.59
Gross Return
+27.65%
Net Return (after fees)
+27.65%

✅ 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

📈 TSLA 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,361.57 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 Apr 3, 2025 9:40am ET $271.53 38 $10,318.31
🔴 SELL Apr 4, 2025 9:40am ET $249.10 38 $9,465.80 $9,509.06 $-852.51
(-8.3%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 7, 2025 9:40am ET $216.07 44 $9,506.86
🔴 SELL Apr 7, 2025 10:10am ET $244.50 44 $10,758.17 $10,760.37 +$1,251.31
(+13.2%)
🎯 +5% Target
30m held
3 🟢 BUY Apr 10, 2025 9:35am ET $259.22 41 $10,628.02
🔴 SELL Apr 16, 2025 2:45pm ET $237.96 41 $9,756.36 $9,888.71 $-871.66
(-8.2%)
🛑 -10% Stop
6.2d held
4 🟢 BUY Apr 28, 2025 9:50am ET $289.53 34 $9,844.02
🔴 SELL May 12, 2025 10:40am ET $318.66 34 $10,834.45 $10,879.14 +$990.43
(+10.1%)
🎯 +5% Target
14d held
5 🟢 BUY May 13, 2025 10:40am ET $322.06 33 $10,627.98
🔴 SELL May 27, 2025 10:00am ET $355.27 33 $11,723.75 $11,974.90 +$1,095.77
(+10.3%)
🎯 +5% Target
14d held
6 🟢 BUY May 28, 2025 10:15am ET $362.89 32 $11,612.52
🔴 SELL Jun 2, 2025 11:05am ET $333.63 32 $10,676.16 $11,038.55 $-936.36
(-8.1%)
🛑 -10% Stop
5d held
7 🟢 BUY Jun 3, 2025 11:10am ET $350.02 31 $10,850.47
🔴 SELL Jun 5, 2025 9:30am ET $319.77 31 $9,912.93 $10,101.01 $-937.54
(-8.6%)
🛑 -10% Stop
1.9d held
8 🟢 BUY Jul 7, 2025 9:30am ET $290.80 34 $9,887.20
🔴 SELL Jul 14, 2025 9:30am ET $320.41 34 $10,893.94 $11,107.75 +$1,006.74
(+10.2%)
🎯 +5% Target
7d held
9 🟢 BUY Jul 30, 2025 9:35am ET $320.35 34 $10,891.73
🔴 SELL Aug 19, 2025 9:35am ET $334.14 34 $11,360.76 $11,576.78 +$469.03
(+4.3%)
⏰ 30 Day Max
20d held
10 🟢 BUY Aug 21, 2025 9:40am ET $323.37 35 $11,317.90
🔴 SELL Sep 10, 2025 9:40am ET $346.88 35 $12,140.80 $12,399.69 +$822.90
(+7.3%)
⏰ 30 Day Max
20d held
11 🟢 BUY Sep 12, 2025 10:10am ET $386.72 32 $12,375.04
🔴 SELL Sep 17, 2025 3:20pm ET $425.85 32 $13,627.20 $13,651.84 +$1,252.16
(+10.1%)
🎯 +5% Target
5.2d held
12 🟢 BUY Sep 18, 2025 3:30pm ET $421.10 32 $13,475.12
🔴 SELL Oct 2, 2025 9:30am ET $466.12 32 $14,915.84 $15,092.57 +$1,440.72
(+10.7%)
🎯 +5% Target
13.8d held
13 🟢 BUY Oct 3, 2025 9:30am ET $441.93 34 $15,025.47
🔴 SELL Oct 23, 2025 9:30am ET $416.54 34 $14,162.21 $14,229.31 $-863.26
(-5.8%)
⏰ 30 Day Max
20d held
14 🟢 BUY Oct 30, 2025 9:35am ET $450.43 31 $13,963.33
🔴 SELL Nov 13, 2025 10:00am ET $412.17 31 $12,777.27 $13,043.25 $-1,186.06
(-8.5%)
🛑 -10% Stop
14.1d held
15 🟢 BUY Dec 8, 2025 9:30am ET $446.44 29 $12,946.79
🔴 SELL Dec 17, 2025 9:30am ET $492.99 29 $14,296.71 $14,393.17 +$1,349.92
(+10.4%)
🎯 +5% Target
9d held
16 🟢 BUY Dec 18, 2025 9:30am ET $476.37 30 $14,291.10
🔴 SELL Jan 2, 2026 1:30pm ET $437.47 30 $13,124.10 $13,226.17 $-1,167.00
(-8.2%)
🛑 -10% Stop
15.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,226.17
Net Profit/Loss: +$3,226.17
Total Return: +32.26%
Back to Momo Momentum