Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,712
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
519 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,184.15
Current Value
$12,119.70
Total P&L
$1,935.55
Max Drawdown
-15.8%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
19
Winners / Losers
14 / 5
Best Trade
+10.05%
Worst Trade
-13.55%
Avg Trade Return
+1.20%
Avg Hold Time
18d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,449.76
Estimated Fees
$0.00
Gross P&L
$1,935.55
Net P&L (after fees)
$1,935.55
Gross Return
+19.01%
Net Return (after fees)
+19.01%

✅ 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

📈 ABBV 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: 519 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,184.15 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 Feb 6, 2024 9:30am ET $170.82 58 $9,907.56
🔴 SELL Feb 26, 2024 9:30am ET $179.56 58 $10,414.19 $10,506.63 +$506.63
(+5.1%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 27, 2024 9:30am ET $177.45 59 $10,469.55
🔴 SELL Mar 18, 2024 10:30am ET $178.08 59 $10,506.72 $10,543.80 +$37.17
(+0.4%)
⏰ 30 Day Max
20d held
3 🟢 BUY Jun 7, 2024 9:30am ET $168.51 62 $10,447.62
🔴 SELL Jun 27, 2024 9:30am ET $170.89 62 $10,595.18 $10,691.36 +$147.56
(+1.4%)
⏰ 30 Day Max
20d held
4 🟢 BUY Jun 28, 2024 9:35am ET $169.40 63 $10,672.20
🔴 SELL Jul 18, 2024 9:35am ET $174.41 63 $10,987.83 $11,006.99 +$315.63
(+3.0%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jul 26, 2024 9:35am ET $184.99 59 $10,914.41
🔴 SELL Aug 15, 2024 9:35am ET $192.82 59 $11,376.38 $11,468.96 +$461.97
(+4.2%)
⏰ 30 Day Max
20d held
6 🟢 BUY Aug 16, 2024 9:55am ET $193.27 59 $11,402.93
🔴 SELL Sep 5, 2024 9:55am ET $195.64 59 $11,542.76 $11,608.79 +$139.83
(+1.2%)
⏰ 30 Day Max
20d held
7 🟢 BUY Nov 4, 2024 9:30am ET $203.08 57 $11,575.28
🔴 SELL Nov 11, 2024 9:30am ET $175.55 57 $10,006.35 $10,039.87 $-1,568.93
(-13.6%)
🛑 -10% Stop
7d held
8 🟢 BUY Dec 16, 2024 9:35am ET $171.38 58 $9,940.04
🔴 SELL Jan 6, 2025 9:30am ET $179.43 58 $10,406.65 $10,506.48 +$466.61
(+4.7%)
⏰ 30 Day Max
21d held
9 🟢 BUY Feb 5, 2025 9:30am ET $190.25 55 $10,463.75
🔴 SELL Feb 25, 2025 9:30am ET $203.86 55 $11,212.28 $11,255.01 +$748.53
(+7.2%)
⏰ 30 Day Max
20d held
10 🟢 BUY Feb 26, 2025 9:30am ET $203.36 55 $11,184.80
🔴 SELL Mar 18, 2025 10:30am ET $214.45 55 $11,794.75 $11,864.96 +$609.95
(+5.5%)
⏰ 30 Day Max
20d held
11 🟢 BUY Mar 19, 2025 10:30am ET $212.02 55 $11,661.10
🔴 SELL Apr 4, 2025 11:25am ET $193.92 55 $10,665.60 $10,869.46 $-995.50
(-8.5%)
🛑 -10% Stop
16d held
12 🟢 BUY May 5, 2025 9:30am ET $197.23 55 $10,847.65
🔴 SELL May 14, 2025 11:10am ET $181.29 55 $9,970.95 $9,992.76 $-876.70
(-8.1%)
🛑 -10% Stop
9.1d held
13 🟢 BUY May 16, 2025 9:30am ET $180.85 55 $9,946.75
🔴 SELL Jun 5, 2025 9:30am ET $185.89 55 $10,223.95 $10,269.96 +$277.20
(+2.8%)
⏰ 30 Day Max
20d held
14 🟢 BUY Jun 12, 2025 9:40am ET $192.30 53 $10,191.64
🔴 SELL Jul 2, 2025 9:40am ET $191.13 53 $10,129.93 $10,208.26 $-61.70
(-0.6%)
⏰ 30 Day Max
20d held
15 🟢 BUY Aug 12, 2025 9:40am ET $198.78 51 $10,137.78
🔴 SELL Sep 2, 2025 9:30am ET $210.87 51 $10,754.37 $10,824.85 +$616.59
(+6.1%)
⏰ 30 Day Max
21d held
16 🟢 BUY Sep 3, 2025 9:45am ET $212.04 51 $10,814.04
🔴 SELL Sep 23, 2025 9:45am ET $223.36 51 $11,391.36 $11,402.17 +$577.32
(+5.3%)
⏰ 30 Day Max
20d held
17 🟢 BUY Sep 24, 2025 9:45am ET $220.44 51 $11,242.44
🔴 SELL Oct 1, 2025 1:50pm ET $242.60 51 $12,372.60 $12,532.33 +$1,130.16
(+10.1%)
🎯 +5% Target
7.2d held
18 🟢 BUY Oct 2, 2025 1:55pm ET $238.82 52 $12,418.38
🔴 SELL Oct 22, 2025 1:55pm ET $229.56 52 $11,937.12 $12,051.07 $-481.26
(-3.9%)
⏰ 30 Day Max
20d held
19 🟢 BUY Dec 2, 2025 9:35am ET $225.04 53 $11,927.12
🔴 SELL Dec 22, 2025 9:35am ET $226.34 53 $11,995.76 $12,119.70 +$68.64
(+0.6%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,119.70
Net Profit/Loss: +$2,119.70
Total Return: +21.20%
Back to Momo Momentum