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
45,542
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$10,301.92
Current Value
$10,251.45
Total P&L
$-50.48
Max Drawdown
-18.0%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
23
Winners / Losers
11 / 12
Best Trade
+10.02%
Worst Trade
-8.21%
Avg Trade Return
+0.20%
Avg Hold Time
18.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$510,277.70
Estimated Fees
$0.00
Gross P&L
$-50.48
Net P&L (after fees)
$-50.48
Gross Return
-0.49%
Net Return (after fees)
-0.49%

✅ 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

📈 AXP 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: 522 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 $10,301.92 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 Jan 31, 2024 9:45am ET $204.37 48 $9,809.76
🔴 SELL Feb 20, 2024 9:45am ET $211.50 48 $10,152.00 $10,342.24 +$342.24
(+3.5%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 21, 2024 9:50am ET $211.06 49 $10,341.70
🔴 SELL Mar 12, 2024 10:50am ET $222.35 49 $10,895.15 $10,895.70 +$553.45
(+5.3%)
⏰ 30 Day Max
20d held
3 🟢 BUY Mar 13, 2024 11:05am ET $223.15 48 $10,710.96
🔴 SELL Apr 2, 2024 11:05am ET $225.44 48 $10,820.88 $11,005.62 +$109.92
(+1.0%)
⏰ 30 Day Max
20d held
4 🟢 BUY Apr 24, 2024 9:35am ET $239.75 45 $10,788.53
🔴 SELL May 14, 2024 9:35am ET $239.64 45 $10,783.80 $11,000.89 $-4.73
(-0.0%)
⏰ 30 Day Max
20d held
5 🟢 BUY May 15, 2024 9:35am ET $241.91 45 $10,885.95
🔴 SELL Jun 4, 2024 9:35am ET $237.00 45 $10,665.00 $10,779.94 $-220.95
(-2.0%)
⏰ 30 Day Max
20d held
6 🟢 BUY Jul 11, 2024 9:30am ET $237.46 45 $10,685.70
🔴 SELL Jul 31, 2024 9:30am ET $254.95 45 $11,472.75 $11,566.99 +$787.05
(+7.4%)
⏰ 30 Day Max
20d held
7 🟢 BUY Aug 1, 2024 9:40am ET $254.31 45 $11,443.73
🔴 SELL Aug 2, 2024 11:00am ET $233.43 45 $10,504.35 $10,627.62 $-939.38
(-8.2%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Aug 30, 2024 9:40am ET $260.91 40 $10,436.40
🔴 SELL Sep 19, 2024 9:40am ET $267.59 40 $10,703.60 $10,894.82 +$267.20
(+2.6%)
⏰ 30 Day Max
20d held
9 🟢 BUY Sep 20, 2024 9:40am ET $268.33 40 $10,733.20
🔴 SELL Oct 10, 2024 9:40am ET $271.93 40 $10,877.00 $11,038.62 +$143.80
(+1.3%)
⏰ 30 Day Max
20d held
10 🟢 BUY Oct 14, 2024 9:35am ET $276.09 39 $10,767.51
🔴 SELL Nov 4, 2024 9:30am ET $271.75 39 $10,598.25 $10,869.36 $-169.26
(-1.6%)
⏰ 30 Day Max
21d held
11 🟢 BUY Nov 7, 2024 9:30am ET $289.93 37 $10,727.41
🔴 SELL Nov 27, 2024 9:30am ET $307.57 37 $11,379.91 $11,521.85 +$652.50
(+6.1%)
⏰ 30 Day Max
20d held
12 🟢 BUY Nov 29, 2024 9:30am ET $306.71 37 $11,348.36
🔴 SELL Dec 19, 2024 9:30am ET $295.37 37 $10,928.51 $11,101.99 $-419.86
(-3.7%)
⏰ 30 Day Max
20d held
13 🟢 BUY Jan 21, 2025 9:30am ET $316.40 35 $11,073.84
🔴 SELL Feb 10, 2025 9:30am ET $316.12 35 $11,064.28 $11,092.44 $-9.55
(-0.1%)
⏰ 30 Day Max
20d held
14 🟢 BUY May 2, 2025 9:35am ET $275.02 40 $11,000.80
🔴 SELL May 13, 2025 1:05pm ET $302.57 40 $12,102.80 $12,194.44 +$1,102.00
(+10.0%)
🎯 +5% Target
11.1d held
15 🟢 BUY May 14, 2025 1:05pm ET $300.41 40 $12,016.20
🔴 SELL Jun 3, 2025 1:05pm ET $297.76 40 $11,910.20 $12,088.44 $-106.00
(-0.9%)
⏰ 30 Day Max
20d held
16 🟢 BUY Jun 4, 2025 1:05pm ET $296.95 40 $11,878.00
🔴 SELL Jun 24, 2025 1:05pm ET $306.88 40 $12,275.10 $12,485.54 +$397.10
(+3.3%)
⏰ 30 Day Max
20d held
17 🟢 BUY Jun 26, 2025 9:40am ET $310.34 40 $12,413.60
🔴 SELL Jul 16, 2025 9:40am ET $310.81 40 $12,432.20 $12,504.14 +$18.60
(+0.1%)
⏰ 30 Day Max
20d held
18 🟢 BUY Jul 17, 2025 9:50am ET $314.30 39 $12,257.70
🔴 SELL Aug 1, 2025 9:40am ET $288.88 39 $11,266.32 $11,512.76 $-991.38
(-8.1%)
🛑 -10% Stop
15d held
19 🟢 BUY Aug 27, 2025 9:50am ET $321.74 35 $11,260.90
🔴 SELL Sep 16, 2025 9:50am ET $325.36 35 $11,387.43 $11,639.28 +$126.53
(+1.1%)
⏰ 30 Day Max
20d held
20 🟢 BUY Sep 17, 2025 10:05am ET $336.44 34 $11,438.79
🔴 SELL Oct 7, 2025 10:05am ET $330.18 34 $11,225.95 $11,426.44 $-212.84
(-1.9%)
⏰ 30 Day Max
20d held
21 🟢 BUY Oct 28, 2025 9:30am ET $360.45 31 $11,173.95
🔴 SELL Nov 17, 2025 9:30am ET $357.14 31 $11,071.19 $11,323.68 $-102.77
(-0.9%)
⏰ 30 Day Max
20d held
22 🟢 BUY Dec 12, 2025 9:30am ET $384.40 29 $11,147.46
🔴 SELL Jan 2, 2026 9:30am ET $368.40 29 $10,683.60 $10,859.82 $-463.86
(-4.2%)
⏰ 30 Day Max
21d held
23 🟢 BUY Jan 7, 2026 9:30am ET $381.17 28 $10,672.69
🔴 SELL Jan 27, 2026 9:30am ET $359.44 28 $10,064.32 $10,251.45 $-608.37
(-5.7%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,251.45
Net Profit/Loss: +$251.45
Total Return: +2.51%
Back to Momo Momentum