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
59,978
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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
$10,000.00
Current Value
$15,722.80
Total P&L
$5,722.80
Max Drawdown
-9.2%
Sharpe Ratio
0.55

Trade Statistics

Total Trades
18
Winners / Losers
13 / 5
Best Trade
+10.19%
Worst Trade
-8.01%
Avg Trade Return
+2.66%
Avg Hold Time
17.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$440,053.75
Estimated Fees
$0.00
Gross P&L
$5,722.80
Net P&L (after fees)
$5,722.80
Gross Return
+57.23%
Net Return (after fees)
+57.23%

✅ 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

📈 CSCO 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: 530 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 $10,000.00 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 Jul 18, 2024 9:30am ET $48.13 207 $9,962.91
🔴 SELL Aug 7, 2024 9:30am ET $45.80 207 $9,480.60 $9,517.69 $-482.31
(-4.8%)
⏰ 30 Day Max
20d held
2 🟢 BUY Aug 19, 2024 9:35am ET $49.59 191 $9,471.75
🔴 SELL Sep 9, 2024 9:30am ET $48.51 191 $9,264.46 $9,310.40 $-207.29
(-2.2%)
⏰ 30 Day Max
21d held
3 🟢 BUY Sep 10, 2024 9:30am ET $48.49 192 $9,310.08
🔴 SELL Sep 30, 2024 9:30am ET $52.82 192 $10,141.44 $10,141.76 +$831.36
(+8.9%)
⏰ 30 Day Max
20d held
4 🟢 BUY Oct 1, 2024 9:30am ET $52.71 192 $10,119.36
🔴 SELL Oct 21, 2024 9:30am ET $56.67 192 $10,879.68 $10,902.08 +$760.32
(+7.5%)
⏰ 30 Day Max
20d held
5 🟢 BUY Oct 22, 2024 9:30am ET $55.97 194 $10,858.18
🔴 SELL Nov 11, 2024 9:30am ET $59.23 194 $11,490.62 $11,534.52 +$632.44
(+5.8%)
⏰ 30 Day Max
20d held
6 🟢 BUY Nov 12, 2024 9:35am ET $58.75 196 $11,515.00
🔴 SELL Dec 2, 2024 9:35am ET $59.37 196 $11,636.52 $11,656.04 +$121.52
(+1.1%)
⏰ 30 Day Max
20d held
7 🟢 BUY Dec 3, 2024 9:35am ET $59.24 196 $11,611.04
🔴 SELL Dec 23, 2024 9:35am ET $58.51 196 $11,467.96 $11,512.96 $-143.08
(-1.2%)
⏰ 30 Day Max
20d held
8 🟢 BUY Jan 22, 2025 9:35am ET $61.13 188 $11,491.50
🔴 SELL Feb 11, 2025 9:35am ET $62.42 188 $11,734.47 $11,755.93 +$242.97
(+2.1%)
⏰ 30 Day Max
20d held
9 🟢 BUY Feb 12, 2025 9:35am ET $61.72 190 $11,725.85
🔴 SELL Mar 4, 2025 9:35am ET $63.07 190 $11,983.30 $12,013.38 +$257.45
(+2.2%)
⏰ 30 Day Max
20d held
10 🟢 BUY May 5, 2025 9:50am ET $59.34 202 $11,985.67
🔴 SELL May 15, 2025 10:40am ET $65.38 202 $13,206.76 $13,234.47 +$1,221.09
(+10.2%)
🎯 +5% Target
10d held
11 🟢 BUY May 16, 2025 10:40am ET $63.61 208 $13,230.88
🔴 SELL Jun 5, 2025 10:40am ET $64.58 208 $13,432.64 $13,436.23 +$201.76
(+1.5%)
⏰ 30 Day Max
20d held
12 🟢 BUY Jun 6, 2025 10:45am ET $65.61 204 $13,384.83
🔴 SELL Jun 26, 2025 10:45am ET $68.68 204 $14,009.70 $14,061.10 +$624.87
(+4.7%)
⏰ 30 Day Max
20d held
13 🟢 BUY Jun 27, 2025 10:50am ET $69.11 203 $14,028.32
🔴 SELL Jul 17, 2025 10:50am ET $68.18 203 $13,840.52 $13,873.31 $-187.80
(-1.3%)
⏰ 30 Day Max
20d held
14 🟢 BUY Aug 11, 2025 9:30am ET $71.89 192 $13,802.88
🔴 SELL Aug 15, 2025 12:55pm ET $66.13 192 $12,696.96 $12,767.39 $-1,105.92
(-8.0%)
🛑 -10% Stop
4.1d held
15 🟢 BUY Oct 10, 2025 9:40am ET $70.52 181 $12,763.22
🔴 SELL Oct 30, 2025 9:40am ET $71.68 181 $12,974.08 $12,978.25 +$210.87
(+1.6%)
⏰ 30 Day Max
20d held
16 🟢 BUY Oct 31, 2025 9:40am ET $72.69 178 $12,938.82
🔴 SELL Nov 20, 2025 9:30am ET $79.16 178 $14,090.48 $14,129.91 +$1,151.66
(+8.9%)
⏰ 30 Day Max
20d held
17 🟢 BUY Nov 21, 2025 9:35am ET $75.83 186 $14,104.38
🔴 SELL Dec 11, 2025 9:35am ET $80.17 186 $14,910.69 $14,936.22 +$806.31
(+5.7%)
⏰ 30 Day Max
20d held
18 🟢 BUY Feb 3, 2026 9:35am ET $82.56 180 $14,860.82
🔴 SELL Feb 9, 2026 3:55pm ET $86.93 180 $15,647.40 $15,722.80 +$786.58
(+5.3%)
📅 Sim Ended
6.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,722.80
Net Profit/Loss: +$5,722.80
Total Return: +57.23%
Back to Momo Momentum