MDT Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 4 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!
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.
Price Action + Equity Overlay
📈 MDT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,607.11 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 | Oct 6, 2025 9:40am ET | $98.07 | 108 | $10,591.56 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $93.56 | 108 | $10,103.94 | $10,119.48 |
$-487.62 (-4.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $101.79 | 99 | $10,077.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $101.00 | 99 | $9,999.00 | $10,041.27 |
$-78.21 (-0.8%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:30am ET | $100.66 | 99 | $9,965.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $96.56 | 99 | $9,558.95 | $9,634.88 |
$-406.39 (-4.1%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:45am ET | $102.06 | 94 | $9,593.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $101.54 | 94 | $9,545.23 | $9,586.94 |
$-47.94 (-0.5%) |
📅 Sim Ended
10.3d held |