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
39,968
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
$10,465.38
Current Value
$11,265.51
Period P&L
$800.13
Max Drawdown
-1.5%
Sharpe Ratio
2.24

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+4.03%
Worst Trade
+1.28%
Avg Trade Return
+2.54%
Avg Hold Time
21d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,945.63
Estimated Fees
$0.00
Gross P&L
$800.13
Net P&L (after fees)
$800.13
Gross Return
+7.65%
Net Return (after fees)
+7.65%

✅ 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

📈 VOO 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,465.38 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 May 5, 2025 9:35am ET $517.06 20 $10,341.20
🔴 SELL May 27, 2025 9:30am ET $537.91 20 $10,758.10 $10,882.28 +$416.90
(+4.0%)
⏰ 30 Day Max
22d held
2 🟢 BUY May 28, 2025 9:40am ET $544.61 19 $10,347.59
🔴 SELL Jun 17, 2025 9:40am ET $551.57 19 $10,479.83 $11,014.52 +$132.24
(+1.3%)
⏰ 30 Day Max
20d held
3 🟢 BUY Jul 7, 2025 9:30am ET $572.84 19 $10,883.96
🔴 SELL Jul 28, 2025 9:30am ET $586.05 19 $11,134.95 $11,265.51 +$250.99
(+2.3%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,265.51
Net Profit/Loss: +$1,265.51
Total Return: +12.66%
Back to Momo Momentum