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
15,762
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
$7,190.97
Current Value
$6,053.22
Period P&L
$-1,137.75
Max Drawdown
-42.0%
Sharpe Ratio
-1.00

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.16%
Worst Trade
-8.10%
Avg Trade Return
-4.24%
Avg Hold Time
17.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,879.67
Estimated Fees
$0.00
Gross P&L
$-1,137.75
Net P&L (after fees)
$-1,137.75
Gross Return
-15.82%
Net Return (after fees)
-15.82%

✅ 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

📈 CRM 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 $7,190.97 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 9, 2025 9:35am ET $252.29 28 $7,064.12
🔴 SELL Sep 29, 2025 9:35am ET $244.72 28 $6,852.16 $6,979.01 $-211.96
(-3.0%)
⏰ 30 Day Max
20d held
2 🟢 BUY Oct 22, 2025 9:30am ET $260.72 26 $6,778.59
🔴 SELL Nov 6, 2025 10:10am ET $239.60 26 $6,229.60 $6,430.02 $-548.99
(-8.1%)
🛑 -10% Stop
15.1d held
3 🟢 BUY Dec 8, 2025 9:35am ET $261.79 24 $6,282.96
🔴 SELL Dec 29, 2025 9:30am ET $267.45 24 $6,418.80 $6,565.86 +$135.84
(+2.2%)
⏰ 30 Day Max
21d held
4 🟢 BUY Dec 30, 2025 9:30am ET $265.96 24 $6,383.04
🔴 SELL Jan 13, 2026 12:35pm ET $244.60 24 $5,870.40 $6,053.22 $-512.64
(-8.0%)
🛑 -10% Stop
14.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,053.22
Net Profit/Loss: $-3,946.78
Total Return: -39.47%
Back to Momo Momentum