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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$12,297.01
Current Value
$10,792.91
Period P&L
$-1,504.09
Max Drawdown
-15.0%
Sharpe Ratio
-0.62

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+3.62%
Worst Trade
-8.05%
Avg Trade Return
-2.50%
Avg Hold Time
17.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,888.41
Estimated Fees
$0.00
Gross P&L
$-1,504.09
Net P&L (after fees)
$-1,504.09
Gross Return
-12.23%
Net Return (after fees)
-12.23%

✅ 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

📈 WFC 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,297.01 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 29, 2025 9:45am ET $82.20 149 $12,247.80
🔴 SELL Sep 18, 2025 9:45am ET $82.38 149 $12,273.88 $12,323.08 +$26.07
(+0.2%)
⏰ 30 Day Max
20d held
2 🟢 BUY Sep 19, 2025 9:55am ET $83.40 147 $12,259.80
🔴 SELL Oct 9, 2025 9:55am ET $79.52 147 $11,689.44 $11,752.72 $-570.36
(-4.7%)
⏰ 30 Day Max
20d held
3 🟢 BUY Oct 29, 2025 9:35am ET $86.92 135 $11,734.59
🔴 SELL Nov 18, 2025 9:30am ET $83.76 135 $11,307.60 $11,325.73 $-426.99
(-3.6%)
⏰ 30 Day Max
20d held
4 🟢 BUY Dec 11, 2025 9:55am ET $90.87 124 $11,267.88
🔴 SELL Dec 31, 2025 9:55am ET $94.16 124 $11,675.84 $11,733.69 +$407.96
(+3.6%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jan 5, 2026 9:45am ET $96.58 121 $11,686.18
🔴 SELL Jan 14, 2026 10:00am ET $88.81 121 $10,745.41 $10,792.91 $-940.77
(-8.1%)
🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,792.91
Net Profit/Loss: +$792.91
Total Return: +7.93%
Back to Momo Momentum