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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,312.29
Current Value
$12,119.70
Period P&L
$1,807.41
Max Drawdown
-15.8%
Sharpe Ratio
0.75

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+10.05%
Worst Trade
-3.88%
Avg Trade Return
+3.63%
Avg Hold Time
17.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,990.97
Estimated Fees
$0.00
Gross P&L
$1,807.41
Net P&L (after fees)
$1,807.41
Gross Return
+17.53%
Net Return (after fees)
+17.53%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,312.29 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 Aug 12, 2025 9:40am ET $198.78 51 $10,137.78
🔴 SELL Sep 2, 2025 9:30am ET $210.87 51 $10,754.37 $10,824.85 +$616.59
(+6.1%)
⏰ 30 Day Max
21d held
2 🟢 BUY Sep 3, 2025 9:45am ET $212.04 51 $10,814.04
🔴 SELL Sep 23, 2025 9:45am ET $223.36 51 $11,391.36 $11,402.17 +$577.32
(+5.3%)
⏰ 30 Day Max
20d held
3 🟢 BUY Sep 24, 2025 9:45am ET $220.44 51 $11,242.44
🔴 SELL Oct 1, 2025 1:50pm ET $242.60 51 $12,372.60 $12,532.33 +$1,130.16
(+10.1%)
🎯 +5% Target
7.2d held
4 🟢 BUY Oct 2, 2025 1:55pm ET $238.82 52 $12,418.38
🔴 SELL Oct 22, 2025 1:55pm ET $229.56 52 $11,937.12 $12,051.07 $-481.26
(-3.9%)
⏰ 30 Day Max
20d held
5 🟢 BUY Dec 2, 2025 9:35am ET $225.04 53 $11,927.12
🔴 SELL Dec 22, 2025 9:35am ET $226.34 53 $11,995.76 $12,119.70 +$68.64
(+0.6%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,119.70
Net Profit/Loss: +$2,119.70
Total Return: +21.20%
Back to Momo Momentum