COIN Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 40 trades executed
+3.34%
2 Years Return
$10,188.88
Current Value
45%
Win Rate
$9,859.93
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
88,330
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
$9,859.93
Current Value
$10,188.88
Total P&L
$328.94
Max Drawdown
-40.6%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
40
Winners / Losers
18 /
22
Best Trade
+26.18%
Worst Trade
-17.62%
Avg Trade Return
+0.57%
Avg Hold Time
7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$995,588.29
Estimated Fees
$0.00
Gross P&L
$328.94
Net P&L (after fees)
$328.94
Gross Return
+3.34%
Net Return (after fees)
+3.34%
✅ 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
📈 COIN 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 $9,859.93 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 9:35am ET | $143.98 | 69 | $9,934.62 | — | — | — |
| 🔴 SELL | Feb 14, 2024 9:45am ET | $158.46 | 69 | $10,933.91 | $10,999.29 |
+$999.29 (+10.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 9:50am ET | $170.09 | 64 | $10,885.76 | — | — | — |
| 🔴 SELL | Feb 16, 2024 9:30am ET | $190.73 | 64 | $12,206.40 | $12,319.93 |
+$1,320.64 (+12.1%) |
🎯 +5% Target
23.7h held |
|
| 3 | 🟢 BUY | Feb 20, 2024 9:30am ET | $177.78 | 69 | $12,266.81 | — | — | — |
| 🔴 SELL | Feb 21, 2024 9:40am ET | $163.42 | 69 | $11,275.98 | $11,329.10 |
$-990.83 (-8.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Feb 22, 2024 9:50am ET | $166.66 | 67 | $11,166.22 | — | — | — |
| 🔴 SELL | Feb 26, 2024 10:30am ET | $184.53 | 67 | $12,363.51 | $12,526.39 |
+$1,197.29 (+10.7%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Feb 27, 2024 10:30am ET | $203.70 | 61 | $12,425.88 | — | — | — |
| 🔴 SELL | Mar 4, 2024 10:15am ET | $224.61 | 61 | $13,701.33 | $13,801.84 |
+$1,275.46 (+10.3%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Mar 5, 2024 10:15am ET | $233.48 | 59 | $13,775.56 | — | — | — |
| 🔴 SELL | Mar 8, 2024 10:00am ET | $258.72 | 59 | $15,264.48 | $15,290.76 |
+$1,488.92 (+10.8%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Mar 11, 2024 10:15am ET | $264.84 | 57 | $15,095.88 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:30am ET | $238.78 | 57 | $13,610.46 | $13,805.34 |
$-1,485.42 (-9.8%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Mar 15, 2024 9:40am ET | $230.40 | 59 | $13,593.60 | — | — | — |
| 🔴 SELL | Mar 20, 2024 3:30pm ET | $255.30 | 59 | $15,062.70 | $15,274.44 |
+$1,469.10 (+10.8%) |
🎯 +5% Target
5.2d held |
|
| 9 | 🟢 BUY | Mar 21, 2024 3:45pm ET | $261.68 | 58 | $15,177.44 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:30am ET | $237.08 | 58 | $13,750.65 | $13,847.65 |
$-1,426.79 (-9.4%) |
🛑 -10% Stop
11.7d held |
|
| 10 | 🟢 BUY | Apr 3, 2024 9:40am ET | $247.11 | 56 | $13,838.16 | — | — | — |
| 🔴 SELL | Apr 15, 2024 3:00pm ET | $226.93 | 56 | $12,708.08 | $12,717.57 |
$-1,130.08 (-8.2%) |
🛑 -10% Stop
12.2d held |
|
| 11 | 🟢 BUY | May 28, 2024 9:35am ET | $233.17 | 54 | $12,590.91 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:40am ET | $256.59 | 54 | $13,855.86 | $13,982.52 |
+$1,264.95 (+10.1%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Jun 7, 2024 9:55am ET | $260.37 | 53 | $13,799.57 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:30am ET | $237.51 | 53 | $12,588.19 | $12,771.14 |
$-1,211.38 (-8.8%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Jun 12, 2024 9:50am ET | $255.85 | 49 | $12,536.65 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:10am ET | $235.06 | 49 | $11,517.86 | $11,752.35 |
$-1,018.79 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 14 | 🟢 BUY | Jul 18, 2024 9:30am ET | $250.03 | 47 | $11,751.41 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:05am ET | $228.51 | 47 | $10,739.97 | $10,740.91 |
$-1,011.44 (-8.6%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Jul 29, 2024 9:35am ET | $252.61 | 42 | $10,609.62 | — | — | — |
| 🔴 SELL | Jul 30, 2024 10:10am ET | $232.27 | 42 | $9,755.34 | $9,886.63 |
$-854.28 (-8.1%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Oct 1, 2024 9:30am ET | $176.63 | 55 | $9,714.38 | — | — | — |
| 🔴 SELL | Oct 1, 2024 1:10pm ET | $161.98 | 55 | $8,908.63 | $9,080.88 |
$-805.75 (-8.3%) |
🛑 -10% Stop
3.7h held |
|
| 17 | 🟢 BUY | Oct 4, 2024 9:40am ET | $170.00 | 53 | $9,009.91 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:25am ET | $187.58 | 53 | $9,941.74 | $10,012.71 |
+$931.83 (+10.3%) |
🎯 +5% Target
10d held |
|
| 18 | 🟢 BUY | Oct 15, 2024 10:30am ET | $196.06 | 51 | $9,999.26 | — | — | — |
| 🔴 SELL | Oct 18, 2024 10:45am ET | $215.71 | 51 | $11,000.96 | $11,014.40 |
+$1,001.69 (+10.0%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Oct 21, 2024 10:45am ET | $211.69 | 52 | $11,007.88 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:40am ET | $194.08 | 52 | $10,091.90 | $10,098.42 |
$-915.98 (-8.3%) |
🛑 -10% Stop
10d held |
|
| 20 | 🟢 BUY | Nov 4, 2024 9:35am ET | $180.60 | 55 | $9,933.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $227.88 | 55 | $12,533.49 | $12,698.91 |
+$2,600.49 (+26.2%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Nov 7, 2024 9:40am ET | $244.17 | 52 | $12,696.84 | — | — | — |
| 🔴 SELL | Nov 8, 2024 9:50am ET | $269.85 | 52 | $14,032.20 | $14,034.27 |
+$1,335.36 (+10.5%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Nov 11, 2024 10:00am ET | $306.83 | 45 | $13,807.13 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:40am ET | $281.96 | 45 | $12,688.20 | $12,915.35 |
$-1,118.93 (-8.1%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Nov 15, 2024 9:50am ET | $282.90 | 45 | $12,730.50 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:50am ET | $314.38 | 45 | $14,147.10 | $14,331.95 |
+$1,416.60 (+11.1%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Nov 19, 2024 10:50am ET | $320.15 | 44 | $14,086.60 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:25am ET | $292.72 | 44 | $12,879.46 | $13,124.81 |
$-1,207.14 (-8.6%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Nov 22, 2024 10:25am ET | $298.26 | 44 | $13,123.44 | — | — | — |
| 🔴 SELL | Dec 4, 2024 3:00pm ET | $328.20 | 44 | $14,440.73 | $14,442.10 |
+$1,317.29 (+10.0%) |
🎯 +5% Target
12.2d held |
|
| 26 | 🟢 BUY | Dec 5, 2024 3:00pm ET | $319.60 | 45 | $14,382.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:55pm ET | $293.40 | 45 | $13,203.00 | $13,263.10 |
$-1,179.00 (-8.2%) |
🛑 -10% Stop
13d held |
|
| 27 | 🟢 BUY | Jan 21, 2025 9:30am ET | $295.72 | 44 | $13,011.46 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:45pm ET | $271.00 | 44 | $11,924.00 | $12,175.64 |
$-1,087.46 (-8.4%) |
🛑 -10% Stop
6.1d held |
|
| 28 | 🟢 BUY | Jan 29, 2025 9:35am ET | $283.21 | 42 | $11,894.84 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $272.59 | 42 | $11,448.78 | $11,729.59 |
$-446.06 (-3.8%) |
⏰ 30 Day Max
20d held |
|
| 29 | 🟢 BUY | Apr 25, 2025 9:35am ET | $206.05 | 56 | $11,538.52 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $236.55 | 56 | $13,246.80 | $13,437.87 |
+$1,708.28 (+14.8%) |
🎯 +5% Target
18d held |
|
| 30 | 🟢 BUY | May 14, 2025 9:35am ET | $260.25 | 51 | $13,272.86 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $247.93 | 51 | $12,644.43 | $12,809.44 |
$-628.43 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 31 | 🟢 BUY | Jun 4, 2025 9:35am ET | $259.84 | 49 | $12,732.16 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:55am ET | $238.25 | 49 | $11,674.25 | $11,751.53 |
$-1,057.91 (-8.3%) |
🛑 -10% Stop
9d held |
|
| 32 | 🟢 BUY | Jun 20, 2025 9:35am ET | $302.60 | 38 | $11,498.80 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $333.23 | 38 | $12,662.74 | $12,915.47 |
+$1,163.94 (+10.1%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Jun 25, 2025 10:05am ET | $354.19 | 36 | $12,750.84 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $391.21 | 36 | $14,083.56 | $14,248.19 |
+$1,332.72 (+10.4%) |
🎯 +5% Target
16d held |
|
| 34 | 🟢 BUY | Jul 14, 2025 9:40am ET | $394.22 | 36 | $14,191.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:45am ET | $435.30 | 36 | $15,670.80 | $15,727.07 |
+$1,478.88 (+10.4%) |
🎯 +5% Target
4d held |
|
| 35 | 🟢 BUY | Jul 21, 2025 9:55am ET | $429.81 | 36 | $15,472.98 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $391.19 | 36 | $14,082.66 | $14,336.75 |
$-1,390.32 (-9.0%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | Jul 24, 2025 9:30am ET | $396.58 | 36 | $14,276.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $326.69 | 36 | $11,760.66 | $11,820.71 |
$-2,516.04 (-17.6%) |
🛑 -10% Stop
8d held |
|
| 37 | 🟢 BUY | Sep 17, 2025 9:30am ET | $324.32 | 36 | $11,675.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $359.58 | 36 | $12,944.88 | $13,090.07 |
+$1,269.36 (+10.9%) |
🎯 +5% Target
15d held |
|
| 38 | 🟢 BUY | Oct 3, 2025 9:40am ET | $379.86 | 34 | $12,915.24 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $348.92 | 34 | $11,863.28 | $12,038.11 |
$-1,051.96 (-8.2%) |
🛑 -10% Stop
10d held |
|
| 39 | 🟢 BUY | Oct 14, 2025 10:45am ET | $346.21 | 34 | $11,771.14 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $317.82 | 34 | $10,805.71 | $11,072.68 |
$-965.43 (-8.2%) |
🛑 -10% Stop
8d held |
|
| 40 | 🟢 BUY | Oct 27, 2025 9:30am ET | $358.59 | 30 | $10,757.70 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $329.13 | 30 | $9,873.90 | $10,188.88 |
$-883.80 (-8.2%) |
🛑 -10% Stop
3.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,188.88
Net Profit/Loss:
+$188.88
Total Return:
+1.89%