CSCO Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 5 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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No fees on this symbol!
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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
📈 CSCO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $13,521.94 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 11, 2025 9:30am ET | $71.89 | 192 | $13,802.88 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:55pm ET | $66.13 | 192 | $12,696.96 | $12,767.39 |
$-1,105.92 (-8.0%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 9:40am ET | $70.52 | 181 | $12,763.22 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $71.68 | 181 | $12,974.08 | $12,978.25 |
+$210.87 (+1.6%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 31, 2025 9:40am ET | $72.69 | 178 | $12,938.82 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $79.16 | 178 | $14,090.48 | $14,129.91 |
+$1,151.66 (+8.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $75.83 | 186 | $14,104.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $80.17 | 186 | $14,910.69 | $14,936.22 |
+$806.31 (+5.7%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 9:35am ET | $82.56 | 180 | $14,860.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.93 | 180 | $15,647.40 | $15,722.80 |
+$786.58 (+5.3%) |
📅 Sim Ended
6.3d held |