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
91,545
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,667.55
Current Value
$10,760.54
Total P&L
$92.99
Max Drawdown
-20.0%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
22
Winners / Losers
9 / 13
Best Trade
+10.59%
Worst Trade
-9.44%
Avg Trade Return
+0.05%
Avg Hold Time
17.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$522,632.42
Estimated Fees
$0.00
Gross P&L
$92.99
Net P&L (after fees)
$92.99
Gross Return
+0.87%
Net Return (after fees)
+0.87%

✅ 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

📈 AMZN 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: 540 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 $10,667.55 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 12, 2024 10:55am ET $174.00 63 $10,962.25
🔴 SELL Mar 4, 2024 9:30am ET $179.55 63 $11,311.66 $11,344.17 +$349.40
(+3.2%)
⏰ 30 Day Max
20.9d held
2 🟢 BUY Mar 15, 2024 9:35am ET $176.44 64 $11,292.42
🔴 SELL Apr 4, 2024 9:35am ET $184.45 64 $11,804.48 $11,856.23 +$512.06
(+4.5%)
⏰ 30 Day Max
20d held
3 🟢 BUY Apr 8, 2024 9:30am ET $185.88 63 $11,710.44
🔴 SELL Apr 25, 2024 9:30am ET $168.33 63 $10,604.48 $10,750.27 $-1,105.97
(-9.4%)
🛑 -10% Stop
17d held
4 🟢 BUY May 17, 2024 10:05am ET $184.74 58 $10,714.92
🔴 SELL Jun 6, 2024 10:05am ET $182.16 58 $10,565.29 $10,600.63 $-149.63
(-1.4%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jun 27, 2024 9:40am ET $194.83 54 $10,520.82
🔴 SELL Jul 17, 2024 9:40am ET $189.41 54 $10,228.14 $10,307.95 $-292.68
(-2.8%)
⏰ 30 Day Max
20d held
6 🟢 BUY Sep 3, 2024 9:30am ET $176.48 58 $10,235.84
🔴 SELL Sep 23, 2024 9:30am ET $191.27 58 $11,093.66 $11,165.77 +$857.82
(+8.4%)
⏰ 30 Day Max
20d held
7 🟢 BUY Sep 24, 2024 9:30am ET $193.25 57 $11,015.25
🔴 SELL Oct 14, 2024 9:30am ET $188.97 57 $10,771.03 $10,921.55 $-244.22
(-2.2%)
⏰ 30 Day Max
20d held
8 🟢 BUY Oct 31, 2024 9:30am ET $189.71 57 $10,813.47
🔴 SELL Nov 7, 2024 9:35am ET $209.24 57 $11,926.68 $12,034.76 +$1,113.21
(+10.3%)
🎯 +5% Target
7d held
9 🟢 BUY Nov 8, 2024 9:40am ET $209.14 57 $11,920.98
🔴 SELL Nov 29, 2024 9:30am ET $204.89 57 $11,678.86 $11,792.64 $-242.12
(-2.0%)
⏰ 30 Day Max
21d held
10 🟢 BUY Dec 2, 2024 12:25pm ET $210.53 56 $11,789.68
🔴 SELL Dec 16, 2024 1:25pm ET $231.69 56 $12,974.64 $12,977.60 +$1,184.96
(+10.1%)
🎯 +5% Target
14d held
11 🟢 BUY Dec 17, 2024 1:45pm ET $232.19 55 $12,770.40
🔴 SELL Jan 6, 2025 1:45pm ET $226.29 55 $12,445.95 $12,653.15 $-324.45
(-2.5%)
⏰ 30 Day Max
20d held
12 🟢 BUY Jan 29, 2025 9:30am ET $237.87 53 $12,607.32
🔴 SELL Feb 18, 2025 9:30am ET $228.70 53 $12,121.10 $12,166.93 $-486.22
(-3.9%)
⏰ 30 Day Max
20d held
13 🟢 BUY May 2, 2025 9:30am ET $188.80 64 $12,083.20
🔴 SELL May 12, 2025 9:30am ET $208.80 64 $13,363.20 $13,446.93 +$1,280.00
(+10.6%)
🎯 +5% Target
10d held
14 🟢 BUY May 13, 2025 9:55am ET $213.73 62 $13,251.26
🔴 SELL Jun 2, 2025 9:55am ET $203.69 62 $12,628.47 $12,824.14 $-622.79
(-4.7%)
⏰ 30 Day Max
20d held
15 🟢 BUY Jun 3, 2025 9:55am ET $207.52 61 $12,658.72
🔴 SELL Jun 23, 2025 9:55am ET $209.44 61 $12,775.84 $12,941.26 +$117.12
(+0.9%)
⏰ 30 Day Max
20d held
16 🟢 BUY Jun 27, 2025 9:50am ET $220.92 58 $12,813.07
🔴 SELL Jul 17, 2025 9:50am ET $223.65 58 $12,971.70 $13,099.89 +$158.63
(+1.2%)
⏰ 30 Day Max
20d held
17 🟢 BUY Jul 18, 2025 9:50am ET $224.28 58 $13,008.24
🔴 SELL Aug 7, 2025 9:50am ET $225.38 58 $13,072.04 $13,163.69 +$63.80
(+0.5%)
⏰ 30 Day Max
20d held
18 🟢 BUY Aug 29, 2025 9:30am ET $230.97 56 $12,934.32
🔴 SELL Sep 18, 2025 9:30am ET $230.74 56 $12,921.44 $13,150.81 $-12.88
(-0.1%)
⏰ 30 Day Max
20d held
19 🟢 BUY Nov 3, 2025 9:35am ET $255.75 51 $13,043.25
🔴 SELL Nov 14, 2025 9:30am ET $233.67 51 $11,916.92 $12,024.48 $-1,126.34
(-8.6%)
🛑 -10% Stop
11d held
20 🟢 BUY Nov 17, 2025 9:35am ET $231.64 51 $11,813.64
🔴 SELL Dec 8, 2025 9:30am ET $229.75 51 $11,717.09 $11,927.93 $-96.55
(-0.8%)
⏰ 30 Day Max
21d held
21 🟢 BUY Jan 7, 2026 9:40am ET $242.60 49 $11,887.40
🔴 SELL Jan 27, 2026 9:40am ET $239.59 49 $11,739.91 $11,780.44 $-147.49
(-1.2%)
⏰ 30 Day Max
20d held
22 🟢 BUY Jan 28, 2026 10:05am ET $246.52 47 $11,586.44
🔴 SELL Feb 5, 2026 9:30am ET $224.82 47 $10,566.54 $10,760.54 $-1,019.90
(-8.8%)
🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,760.54
Net Profit/Loss: +$760.54
Total Return: +7.61%
Back to Momo Momentum