AXP Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,622.98 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 | Oct 28, 2025 9:30am ET | $360.45 | 31 | $11,173.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $357.14 | 31 | $11,071.19 | $11,323.68 |
$-102.77 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Dec 12, 2025 9:30am ET | $384.40 | 29 | $11,147.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $368.40 | 29 | $10,683.60 | $10,859.82 |
$-463.86 (-4.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $381.17 | 28 | $10,672.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $359.44 | 28 | $10,064.32 | $10,251.45 |
$-608.37 (-5.7%) |
⏰ 30 Day Max
20d held |