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
56,951
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$9,893.95
Current Value
$6,053.22
Total P&L
$-3,840.73
Max Drawdown
-42.0%
Sharpe Ratio
-0.30

Trade Statistics

Total Trades
20
Winners / Losers
9 / 11
Best Trade
+10.54%
Worst Trade
-22.69%
Avg Trade Return
-2.22%
Avg Hold Time
15.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$311,796.19
Estimated Fees
$0.00
Gross P&L
$-3,840.73
Net P&L (after fees)
$-3,840.73
Gross Return
-38.82%
Net Return (after fees)
-38.82%

✅ 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

📈 CRM 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: 539 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 $9,893.95 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 9:35am ET $284.82 35 $9,968.70
🔴 SELL Feb 20, 2024 9:35am ET $287.33 35 $10,056.40 $10,087.70 +$87.70
(+0.9%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 23, 2024 9:30am ET $296.54 34 $10,082.36
🔴 SELL Mar 14, 2024 10:30am ET $304.73 34 $10,360.82 $10,366.16 +$278.46
(+2.8%)
⏰ 30 Day Max
20d held
3 🟢 BUY Mar 20, 2024 9:35am ET $301.99 34 $10,267.75
🔴 SELL Apr 9, 2024 9:35am ET $304.21 34 $10,343.14 $10,441.55 +$75.39
(+0.7%)
⏰ 30 Day Max
20d held
4 🟢 BUY May 16, 2024 9:30am ET $289.00 36 $10,404.00
🔴 SELL May 30, 2024 9:30am ET $223.42 36 $8,042.94 $8,080.49 $-2,361.06
(-22.7%)
🛑 -10% Stop
14d held
5 🟢 BUY Jun 28, 2024 9:45am ET $257.51 31 $7,982.81
🔴 SELL Jul 18, 2024 9:45am ET $251.31 31 $7,790.46 $7,888.14 $-192.36
(-2.4%)
⏰ 30 Day Max
20d held
6 🟢 BUY Jul 23, 2024 9:30am ET $254.65 30 $7,639.50
🔴 SELL Aug 5, 2024 9:30am ET $233.88 30 $7,016.42 $7,265.05 $-623.09
(-8.2%)
🛑 -10% Stop
13d held
7 🟢 BUY Aug 16, 2024 9:35am ET $262.11 27 $7,076.97
🔴 SELL Sep 5, 2024 9:35am ET $246.54 27 $6,656.58 $6,844.66 $-420.39
(-5.9%)
⏰ 30 Day Max
20d held
8 🟢 BUY Sep 26, 2024 9:40am ET $275.69 24 $6,616.56
🔴 SELL Oct 16, 2024 9:40am ET $284.75 24 $6,834.00 $7,062.10 +$217.44
(+3.3%)
⏰ 30 Day Max
20d held
9 🟢 BUY Oct 17, 2024 9:45am ET $291.13 24 $6,987.00
🔴 SELL Nov 6, 2024 9:30am ET $304.74 24 $7,313.76 $7,388.86 +$326.76
(+4.7%)
⏰ 30 Day Max
20d held
10 🟢 BUY Nov 7, 2024 9:40am ET $310.14 23 $7,133.18
🔴 SELL Nov 11, 2024 10:35am ET $341.69 23 $7,858.87 $8,114.55 +$725.69
(+10.2%)
🎯 +5% Target
4d held
11 🟢 BUY Nov 12, 2024 10:35am ET $344.91 23 $7,932.93
🔴 SELL Dec 2, 2024 10:35am ET $332.51 23 $7,647.73 $7,829.35 $-285.20
(-3.6%)
⏰ 30 Day Max
20d held
12 🟢 BUY Dec 3, 2024 10:50am ET $329.15 23 $7,570.45
🔴 SELL Dec 4, 2024 9:30am ET $363.84 23 $8,368.29 $8,627.19 +$797.84
(+10.5%)
🎯 +5% Target
22.7h held
13 🟢 BUY Dec 5, 2024 9:30am ET $359.06 24 $8,617.44
🔴 SELL Dec 26, 2024 9:30am ET $343.45 24 $8,242.80 $8,252.55 $-374.64
(-4.3%)
⏰ 30 Day Max
21d held
14 🟢 BUY Jan 29, 2025 9:30am ET $354.37 23 $8,150.51
🔴 SELL Feb 7, 2025 12:50pm ET $326.02 23 $7,498.46 $7,600.50 $-652.05
(-8.0%)
🛑 -10% Stop
9.1d held
15 🟢 BUY May 2, 2025 9:30am ET $273.25 27 $7,377.75
🔴 SELL May 22, 2025 9:30am ET $281.89 27 $7,611.10 $7,833.84 +$233.35
(+3.2%)
⏰ 30 Day Max
20d held
16 🟢 BUY May 23, 2025 9:40am ET $279.81 27 $7,554.87
🔴 SELL May 29, 2025 10:05am ET $256.00 27 $6,912.00 $7,190.97 $-642.87
(-8.5%)
🛑 -10% Stop
6d held
17 🟢 BUY Sep 9, 2025 9:35am ET $252.29 28 $7,064.12
🔴 SELL Sep 29, 2025 9:35am ET $244.72 28 $6,852.16 $6,979.01 $-211.96
(-3.0%)
⏰ 30 Day Max
20d held
18 🟢 BUY Oct 22, 2025 9:30am ET $260.72 26 $6,778.59
🔴 SELL Nov 6, 2025 10:10am ET $239.60 26 $6,229.60 $6,430.02 $-548.99
(-8.1%)
🛑 -10% Stop
15.1d held
19 🟢 BUY Dec 8, 2025 9:35am ET $261.79 24 $6,282.96
🔴 SELL Dec 29, 2025 9:30am ET $267.45 24 $6,418.80 $6,565.86 +$135.84
(+2.2%)
⏰ 30 Day Max
21d held
20 🟢 BUY Dec 30, 2025 9:30am ET $265.96 24 $6,383.04
🔴 SELL Jan 13, 2026 12:35pm ET $244.60 24 $5,870.40 $6,053.22 $-512.64
(-8.0%)
🛑 -10% Stop
14.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,053.22
Net Profit/Loss: $-3,946.78
Total Return: -39.47%
Back to Momo Momentum