AAPL Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 17 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 | May 6, 2024 9:35am ET | $183.25 | 54 | $9,895.50 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $192.13 | 54 | $10,375.02 | $10,479.52 |
+$479.52 (+4.8%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | May 29, 2024 9:40am ET | $191.09 | 54 | $10,318.86 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:35am ET | $211.42 | 54 | $11,416.60 | $11,577.26 |
+$1,097.74 (+10.6%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Jun 13, 2024 9:45am ET | $216.17 | 53 | $11,456.75 | — | — | — |
| 🔴 SELL | Jul 3, 2024 9:45am ET | $220.66 | 53 | $11,694.99 | $11,815.50 |
+$238.24 (+2.1%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 5, 2024 12:40pm ET | $224.90 | 52 | $11,694.80 | — | — | — |
| 🔴 SELL | Jul 25, 2024 12:40pm ET | $220.54 | 52 | $11,467.82 | $11,588.52 |
$-226.98 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 3, 2024 9:30am ET | $227.05 | 51 | $11,579.55 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $226.69 | 51 | $11,561.19 | $11,570.16 |
$-18.36 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 14, 2024 9:45am ET | $230.80 | 50 | $11,540.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $220.67 | 50 | $11,033.25 | $11,063.41 |
$-506.75 (-4.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 2, 2024 9:35am ET | $238.89 | 46 | $10,989.02 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $254.34 | 46 | $11,699.64 | $11,774.03 |
+$710.62 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 24, 2024 9:35am ET | $256.61 | 45 | $11,547.43 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:50am ET | $236.08 | 45 | $10,623.48 | $10,850.09 |
$-923.94 (-8.0%) |
🛑 -10% Stop
17.1d held |
|
| 9 | 🟢 BUY | Feb 14, 2025 9:50am ET | $243.66 | 44 | $10,720.82 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:50am ET | $234.69 | 44 | $10,326.36 | $10,455.63 |
$-394.46 (-3.7%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | May 5, 2025 9:30am ET | $202.85 | 51 | $10,345.35 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $198.07 | 51 | $10,101.77 | $10,212.05 |
$-243.58 (-2.4%) |
⏰ 30 Day Max
22d held |
|
| 11 | 🟢 BUY | Jul 7, 2025 9:35am ET | $213.31 | 47 | $10,025.57 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $214.10 | 47 | $10,062.70 | $10,249.18 |
+$37.13 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 11, 2025 9:30am ET | $226.07 | 45 | $10,172.93 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $228.16 | 45 | $10,266.98 | $10,343.23 |
+$94.05 (+0.9%) |
⏰ 30 Day Max
22d held |
|
| 13 | 🟢 BUY | Sep 3, 2025 9:30am ET | $235.63 | 43 | $10,132.09 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $256.88 | 43 | $11,045.77 | $11,256.91 |
+$913.68 (+9.0%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Sep 24, 2025 9:30am ET | $253.55 | 44 | $11,156.38 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $246.51 | 44 | $10,846.22 | $10,946.75 |
$-310.16 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 9:35am ET | $268.30 | 40 | $10,731.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $267.55 | 40 | $10,701.96 | $10,916.77 |
$-29.98 (-0.3%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Dec 2, 2025 9:45am ET | $284.47 | 38 | $10,809.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $272.20 | 38 | $10,343.41 | $10,450.39 |
$-466.38 (-4.3%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:30am ET | $276.32 | 37 | $10,223.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $274.60 | 37 | $10,160.20 | $10,386.75 |
$-63.64 (-0.6%) |
📅 Sim Ended
4.3d held |