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
14,949
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
$12,866.86
Current Value
$14,945.72
Period P&L
$2,078.86
Max Drawdown
-23.9%
Sharpe Ratio
0.87

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.19%
Worst Trade
-1.17%
Avg Trade Return
+4.02%
Avg Hold Time
15.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,020.68
Estimated Fees
$0.00
Gross P&L
$2,078.86
Net P&L (after fees)
$2,078.86
Gross Return
+16.16%
Net Return (after fees)
+16.16%

✅ 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

📈 CRWD 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 $12,866.86 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 9:40am ET $447.07 28 $12,517.82
🔴 SELL Sep 18, 2025 10:15am ET $492.61 28 $13,793.08 $14,142.13 +$1,275.26
(+10.2%)
🎯 +5% Target
1d held
2 🟢 BUY Sep 19, 2025 10:15am ET $501.03 28 $14,028.84
🔴 SELL Oct 9, 2025 10:15am ET $503.05 28 $14,085.40 $14,198.69 +$56.56
(+0.4%)
⏰ 30 Day Max
20d held
3 🟢 BUY Oct 10, 2025 10:15am ET $511.20 27 $13,802.40
🔴 SELL Oct 30, 2025 10:15am ET $545.18 27 $14,719.94 $15,116.23 +$917.54
(+6.7%)
⏰ 30 Day Max
20d held
4 🟢 BUY Oct 31, 2025 10:20am ET $541.55 27 $14,621.85
🔴 SELL Nov 20, 2025 9:30am ET $535.24 27 $14,451.35 $14,945.72 $-170.50
(-1.2%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,945.72
Net Profit/Loss: +$4,945.72
Total Return: +49.46%
Back to Momo Momentum