JPM 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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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
📈 JPM 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 $9,728.00 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 | Nov 13, 2025 9:35am ET | $318.99 | 31 | $9,888.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $293.24 | 31 | $9,090.29 | $9,202.10 |
$-798.25 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 28 | $8,919.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $329.67 | 28 | $9,230.62 | $9,513.32 |
+$311.22 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:35am ET | $332.12 | 28 | $9,299.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $305.22 | 28 | $8,546.02 | $8,759.98 |
$-753.34 (-8.1%) |
🛑 -10% Stop
14.2d held |