WMT Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 7 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $12,811.86 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 7, 2025 9:35am ET | $103.39 | 126 | $13,026.51 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $96.08 | 126 | $12,106.08 | $12,166.74 |
$-920.43 (-7.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Sep 19, 2025 9:30am ET | $103.58 | 117 | $12,118.86 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $102.97 | 117 | $12,047.49 | $12,095.37 |
$-71.37 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 16, 2025 9:30am ET | $108.16 | 111 | $12,005.75 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $101.13 | 111 | $11,225.43 | $11,315.05 |
$-780.32 (-6.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 9:40am ET | $109.82 | 103 | $11,311.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $115.08 | 103 | $11,853.24 | $11,856.83 |
+$541.78 (+4.8%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Dec 19, 2025 9:40am ET | $113.99 | 104 | $11,854.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $110.94 | 104 | $11,537.76 | $11,539.63 |
$-317.20 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 22, 2026 9:35am ET | $119.22 | 96 | $11,445.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:30pm ET | $131.21 | 96 | $12,596.16 | $12,690.67 |
+$1,151.04 (+10.1%) |
🎯 +5% Target
15.2d held |
|
| 7 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $128.65 | 98 | $12,607.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $129.05 | 98 | $12,646.90 | $12,729.87 |
+$39.20 (+0.3%) |
📅 Sim Ended
18m held |