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
23,412
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
$47,399.76
Current Value
$37,855.33
Period P&L
$-9,544.41
Max Drawdown
-39.5%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+10.22%
Worst Trade
-8.69%
Avg Trade Return
-1.93%
Avg Hold Time
11.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$595,915.89
Estimated Fees
$0.00
Gross P&L
$-9,544.41
Net P&L (after fees)
$-9,544.41
Gross Return
-20.14%
Net Return (after fees)
-20.14%

✅ 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

📈 PLTR 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $47,399.76 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 6, 2025 9:35am ET $173.27 255 $44,183.85
🔴 SELL Aug 19, 2025 12:55pm ET $159.17 255 $40,588.07 $40,715.91 $-3,595.78
(-8.1%)
🛑 -10% Stop
13.1d held
2 🟢 BUY Sep 17, 2025 9:30am ET $167.90 242 $40,631.80
🔴 SELL Sep 23, 2025 9:45am ET $184.75 242 $44,709.52 $44,793.63 +$4,077.72
(+10.0%)
🎯 +5% Target
6d held
3 🟢 BUY Sep 24, 2025 9:45am ET $181.34 247 $44,789.75
🔴 SELL Oct 14, 2025 9:45am ET $172.58 247 $42,627.26 $42,631.15 $-2,162.49
(-4.8%)
⏰ 30 Day Max
20d held
4 🟢 BUY Oct 15, 2025 10:05am ET $182.73 233 $42,576.09
🔴 SELL Oct 31, 2025 9:30am ET $201.41 233 $46,928.27 $46,983.33 +$4,352.18
(+10.2%)
🎯 +5% Target
16d held
5 🟢 BUY Nov 3, 2025 9:30am ET $204.26 230 $46,979.80
🔴 SELL Nov 4, 2025 9:35am ET $186.52 230 $42,899.60 $42,903.13 $-4,080.20
(-8.7%)
🛑 -10% Stop
1d held
6 🟢 BUY Nov 11, 2025 9:40am ET $191.39 224 $42,871.36
🔴 SELL Nov 13, 2025 10:30am ET $175.24 224 $39,253.76 $39,285.53 $-3,617.60
(-8.4%)
🛑 -10% Stop
2d held
7 🟢 BUY Dec 12, 2025 9:30am ET $184.69 212 $39,153.47
🔴 SELL Jan 2, 2026 9:30am ET $177.94 212 $37,723.28 $37,855.33 $-1,430.19
(-3.6%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,855.33
Net Profit/Loss: +$27,855.33
Total Return: +278.55%
Back to Momo Momentum