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
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$16,341.84
Current Value
$14,864.34
Period P&L
$-1,477.50
Max Drawdown
-29.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+11.28%
Worst Trade
-13.74%
Avg Trade Return
-1.15%
Avg Hold Time
8.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,056.06
Estimated Fees
$0.00
Gross P&L
$-1,477.50
Net P&L (after fees)
$-1,477.50
Gross Return
-9.04%
Net Return (after fees)
-9.04%

✅ 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

📈 RBLX 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: 140 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 $16,341.84 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 9:30am ET $130.82 128 $16,744.96
🔴 SELL Aug 15, 2025 9:30am ET $112.84 128 $14,443.52 $14,543.45 $-2,301.44
(-13.7%)
🛑 -10% Stop
14d held
2 🟢 BUY Aug 26, 2025 9:35am ET $124.69 116 $14,464.04
🔴 SELL Sep 15, 2025 9:35am ET $136.08 116 $15,785.28 $15,864.69 +$1,321.24
(+9.1%)
⏰ 30 Day Max
20d held
3 🟢 BUY Sep 16, 2025 9:45am ET $138.00 114 $15,731.43
🔴 SELL Oct 3, 2025 9:30am ET $125.86 114 $14,348.04 $14,481.30 $-1,383.39
(-8.8%)
🛑 -10% Stop
17d held
4 🟢 BUY Oct 14, 2025 11:05am ET $135.30 107 $14,477.10
🔴 SELL Oct 22, 2025 10:40am ET $127.80 107 $13,674.60 $13,678.80 $-802.50
(-5.5%)
🛑 -10% Stop
8d held
5 🟢 BUY Jan 12, 2026 9:35am ET $76.18 179 $13,636.22
🔴 SELL Jan 13, 2026 12:45pm ET $83.86 179 $15,010.05 $15,052.63 +$1,373.83
(+10.1%)
🎯 +5% Target
1.1d held
6 🟢 BUY Jan 16, 2026 10:55am ET $89.38 168 $15,015.84
🔴 SELL Jan 20, 2026 9:30am ET $83.88 168 $14,091.84 $14,128.63 $-924.00
(-6.2%)
🛑 -10% Stop
3.9d held
7 🟢 BUY Feb 2, 2026 10:25am ET $68.58 206 $14,128.51
🔴 SELL Feb 3, 2026 9:35am ET $64.86 206 $13,361.16 $13,361.28 $-767.35
(-5.4%)
🛑 -10% Stop
23.2h held
8 🟢 BUY Feb 6, 2026 10:25am ET $64.35 207 $13,320.20
🔴 SELL Feb 9, 2026 9:35am ET $71.61 207 $14,823.27 $14,864.34 +$1,503.07
(+11.3%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,864.34
Net Profit/Loss: +$4,864.34
Total Return: +48.64%
Back to Momo Momentum