UNH Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 6 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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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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,160.82 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 18, 2025 9:30am ET | $310.20 | 23 | $7,134.54 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $319.80 | 23 | $7,355.40 | $7,381.69 |
+$220.86 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 9, 2025 9:30am ET | $331.34 | 22 | $7,289.37 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $342.28 | 22 | $7,530.16 | $7,622.48 |
+$240.79 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 9:30am ET | $342.69 | 22 | $7,539.19 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $359.61 | 22 | $7,911.42 | $7,994.72 |
+$372.24 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Oct 27, 2025 9:35am ET | $364.04 | 21 | $7,644.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:50am ET | $334.53 | 21 | $7,025.13 | $7,375.01 |
$-619.71 (-8.1%) |
🛑 -10% Stop
7.1d held |
|
| 5 | 🟢 BUY | Dec 15, 2025 9:35am ET | $341.37 | 21 | $7,168.69 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.58 | 21 | $7,110.18 | $7,316.50 |
$-58.51 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 21 | $7,229.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 21 | $6,072.99 | $6,160.03 |
$-1,156.47 (-16.0%) |
🛑 -10% Stop
20d held |