SCHW Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 3 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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,451.95 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 | Jul 29, 2025 9:40am ET | $99.31 | 119 | $11,817.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $96.49 | 119 | $11,482.31 | $11,522.14 |
$-334.99 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Dec 19, 2025 9:35am ET | $98.22 | 117 | $11,491.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $102.05 | 117 | $11,939.85 | $11,970.25 |
+$448.11 (+3.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:35am ET | $101.23 | 118 | $11,945.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $104.56 | 118 | $12,338.08 | $12,363.19 |
+$392.94 (+3.3%) |
⏰ 30 Day Max
20d held |