Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,499
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$6,430.02
Current Value
$6,053.22
Period P&L
$-376.80
Max Drawdown
-42.0%
Sharpe Ratio
-0.58

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+2.16%
Worst Trade
-8.03%
Avg Trade Return
-2.93%
Avg Hold Time
17.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$24,955.20
Estimated Fees
$0.00
Gross P&L
$-376.80
Net P&L (after fees)
$-376.80
Gross Return
-5.86%
Net Return (after fees)
-5.86%

✅ 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

📈 CRM 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,430.02 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 Dec 8, 2025 9:35am ET $261.79 24 $6,282.96
🔴 SELL Dec 29, 2025 9:30am ET $267.45 24 $6,418.80 $6,565.86 +$135.84
(+2.2%)
⏰ 30 Day Max
21d held
2 🟢 BUY Dec 30, 2025 9:30am ET $265.96 24 $6,383.04
🔴 SELL Jan 13, 2026 12:35pm ET $244.60 24 $5,870.40 $6,053.22 $-512.64
(-8.0%)
🛑 -10% Stop
14.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,053.22
Net Profit/Loss: $-3,946.78
Total Return: -39.47%
Back to Momo Momentum