PM Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 4 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,471.55 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 26, 2025 9:30am ET | $157.17 | 72 | $11,316.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $158.92 | 72 | $11,442.06 | $11,597.36 |
+$125.82 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Dec 23, 2025 9:30am ET | $159.31 | 72 | $11,470.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $163.07 | 72 | $11,741.04 | $11,868.08 |
+$270.72 (+2.4%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $164.47 | 72 | $11,841.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $180.10 | 72 | $12,966.84 | $12,993.08 |
+$1,125.00 (+9.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:40am ET | $179.75 | 72 | $12,942.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 72 | $13,086.00 | $13,137.08 |
+$144.00 (+1.1%) |
📅 Sim Ended
6.3d held |