Compendium › Momo Momentum › COIN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COIN
Alpaca Tradeable

Momo Momentum's Analysis

Last 6 Months: 2025-08-14 to present • 4 trades in period

-13.80%
Last 6 Months Return
$10,188.88
Current Value
25%
Win Rate
$11,820.70
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,820.70
Current Value
$10,188.88
Period P&L
$-1,631.83
Max Drawdown
-40.6%
Sharpe Ratio
-0.41

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.87%
Worst Trade
-8.22%
Avg Trade Return
-3.42%
Avg Hold Time
9.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,607.37
Estimated Fees
$0.00
Gross P&L
$-1,631.83
Net P&L (after fees)
$-1,631.83
Gross Return
-13.80%
Net Return (after fees)
-13.80%

✅ 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

📈 COIN 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,820.70 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 Sep 17, 2025 9:30am ET $324.32 36 $11,675.52 — — —
🔴 SELL Oct 2, 2025 9:35am ET $359.58 36 $12,944.88 $13,090.07 +$1,269.36
(+10.9%) 		🎯 +5% Target
15d held
2 🟢 BUY Oct 3, 2025 9:40am ET $379.86 34 $12,915.24 — — —
🔴 SELL Oct 13, 2025 10:45am ET $348.92 34 $11,863.28 $12,038.11 $-1,051.96
(-8.2%) 		🛑 -10% Stop
10d held
3 🟢 BUY Oct 14, 2025 10:45am ET $346.21 34 $11,771.14 — — —
🔴 SELL Oct 22, 2025 10:25am ET $317.82 34 $10,805.71 $11,072.68 $-965.43
(-8.2%) 		🛑 -10% Stop
8d held
4 🟢 BUY Oct 27, 2025 9:30am ET $358.59 30 $10,757.70 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $329.13 30 $9,873.90 $10,188.88 $-883.80
(-8.2%) 		🛑 -10% Stop
3.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,188.88
Net Profit/Loss: +$188.88
Total Return: +1.89%
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