GLD Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 5 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,957.09 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 1, 2025 9:30am ET | $390.20 | 33 | $12,876.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 33 | $13,408.56 | $13,489.04 |
+$531.96 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 23, 2025 9:30am ET | $409.71 | 32 | $13,110.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 32 | $13,528.51 | $13,906.83 |
+$417.79 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $424.26 | 32 | $13,576.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 32 | $14,959.04 | $15,289.55 |
+$1,382.72 (+10.2%) |
🎯 +5% Target
13d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:45am ET | $465.57 | 32 | $14,898.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $426.63 | 32 | $13,652.16 | $14,043.47 |
$-1,246.08 (-8.4%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:30am ET | $460.83 | 30 | $13,824.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $466.93 | 30 | $14,008.01 | $14,226.50 |
+$183.03 (+1.3%) |
📅 Sim Ended
5.3d held |