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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$17,632.47
Current Value
$13,450.26
Period P&L
$-4,182.23
Max Drawdown
-31.8%
Sharpe Ratio
-0.43

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+14.97%
Worst Trade
-10.69%
Avg Trade Return
-3.41%
Avg Hold Time
11.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,065.24
Estimated Fees
$0.00
Gross P&L
$-4,182.23
Net P&L (after fees)
$-4,182.23
Gross Return
-23.72%
Net Return (after fees)
-23.72%

✅ 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

📈 NET 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,632.47 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 1, 2025 10:35am ET $204.78 88 $18,020.64
🔴 SELL Aug 20, 2025 9:50am ET $187.48 88 $16,498.24 $16,618.72 $-1,522.40
(-8.4%)
🛑 -10% Stop
19d held
2 🟢 BUY Aug 29, 2025 9:30am ET $212.30 78 $16,559.40
🔴 SELL Sep 18, 2025 9:30am ET $217.52 78 $16,966.56 $17,025.88 +$407.16
(+2.5%)
⏰ 30 Day Max
20d held
3 🟢 BUY Sep 19, 2025 9:40am ET $224.49 75 $16,836.83
🔴 SELL Oct 9, 2025 9:40am ET $215.19 75 $16,139.25 $16,328.30 $-697.58
(-4.1%)
⏰ 30 Day Max
20d held
4 🟢 BUY Nov 3, 2025 9:50am ET $255.91 63 $16,122.33
🔴 SELL Nov 4, 2025 1:25pm ET $235.16 63 $14,815.08 $15,021.05 $-1,307.25
(-8.1%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Nov 5, 2025 1:25pm ET $230.75 65 $14,998.75
🔴 SELL Nov 14, 2025 9:30am ET $206.08 65 $13,394.88 $13,417.18 $-1,603.88
(-10.7%)
🛑 -10% Stop
8.8d held
6 🟢 BUY Dec 22, 2025 9:30am ET $198.44 67 $13,295.15
🔴 SELL Jan 12, 2026 9:30am ET $182.80 67 $12,247.27 $12,369.30 $-1,047.88
(-7.9%)
⏰ 30 Day Max
21d held
7 🟢 BUY Jan 26, 2026 9:30am ET $187.32 66 $12,363.12
🔴 SELL Jan 27, 2026 9:30am ET $215.36 66 $14,213.76 $14,219.94 +$1,850.64
(+15.0%)
🎯 +5% Target
1d held
8 🟢 BUY Feb 11, 2026 9:30am ET $196.97 72 $14,181.84
🔴 SELL Feb 11, 2026 11:55am ET $186.28 72 $13,412.16 $13,450.26 $-769.68
(-5.4%)
🛑 -10% Stop
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,450.26
Net Profit/Loss: +$3,450.26
Total Return: +34.50%
Back to Momo Momentum