GME Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 50 trades executed
+40.15%
2 Years Return
$14,044.33
Current Value
48%
Win Rate
$10,021.03
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
82,631
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
$10,021.03
Current Value
$14,044.33
Total P&L
$4,023.29
Max Drawdown
-52.3%
Sharpe Ratio
0.11
Trade Statistics
Total Trades
50
Winners / Losers
24 /
26
Best Trade
+67.03%
Worst Trade
-25.18%
Avg Trade Return
+1.76%
Avg Hold Time
6.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,586,617.08
Estimated Fees
$0.00
Gross P&L
$4,023.29
Net P&L (after fees)
$4,023.29
Gross Return
+40.15%
Net Return (after fees)
+40.15%
✅ 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
📈 GME 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 $10,021.03 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 13, 2024 9:35am ET | $14.26 | 701 | $9,996.26 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:35am ET | $15.53 | 701 | $10,887.23 | $10,890.97 |
+$890.97 (+8.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 9:35am ET | $14.97 | 727 | $10,883.19 | — | — | — |
| 🔴 SELL | Mar 19, 2024 9:35am ET | $13.67 | 727 | $9,938.09 | $9,945.87 |
$-945.10 (-8.7%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Mar 26, 2024 9:35am ET | $15.06 | 660 | $9,939.53 | — | — | — |
| 🔴 SELL | Mar 27, 2024 9:30am ET | $13.24 | 660 | $8,738.40 | $8,744.74 |
$-1,201.13 (-12.1%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | May 3, 2024 10:00am ET | $13.25 | 659 | $8,732.74 | — | — | — |
| 🔴 SELL | May 3, 2024 2:20pm ET | $14.58 | 659 | $9,608.22 | $9,620.22 |
+$875.48 (+10.0%) |
🎯 +5% Target
4.3h held |
|
| 5 | 🟢 BUY | May 6, 2024 2:25pm ET | $16.14 | 596 | $9,619.44 | — | — | — |
| 🔴 SELL | May 9, 2024 3:40pm ET | $17.94 | 596 | $10,692.24 | $10,693.02 |
+$1,072.80 (+11.2%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | May 10, 2024 3:50pm ET | $17.38 | 615 | $10,688.70 | — | — | — |
| 🔴 SELL | May 13, 2024 9:30am ET | $25.93 | 615 | $15,943.88 | $15,948.19 |
+$5,255.18 (+49.2%) |
🎯 +5% Target
2.7d held |
|
| 7 | 🟢 BUY | May 14, 2024 9:30am ET | $60.38 | 264 | $15,940.32 | — | — | — |
| 🔴 SELL | May 14, 2024 9:40am ET | $49.58 | 264 | $13,089.12 | $13,096.99 |
$-2,851.20 (-17.9%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | May 15, 2024 9:45am ET | $36.54 | 358 | $13,081.32 | — | — | — |
| 🔴 SELL | May 15, 2024 9:55am ET | $33.40 | 358 | $11,957.20 | $11,972.87 |
$-1,124.12 (-8.6%) |
🛑 -10% Stop
12m held |
|
| 9 | 🟢 BUY | May 16, 2024 10:05am ET | $33.37 | 358 | $11,946.46 | — | — | — |
| 🔴 SELL | May 16, 2024 11:10am ET | $29.10 | 358 | $10,419.55 | $10,445.97 |
$-1,526.91 (-12.8%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | May 17, 2024 11:10am ET | $20.20 | 517 | $10,443.45 | — | — | — |
| 🔴 SELL | May 17, 2024 3:55pm ET | $22.23 | 517 | $11,492.91 | $11,495.43 |
+$1,049.46 (+10.1%) |
🎯 +5% Target
4.8h held |
|
| 11 | 🟢 BUY | May 21, 2024 9:30am ET | $21.64 | 531 | $11,490.57 | — | — | — |
| 🔴 SELL | May 23, 2024 1:40pm ET | $19.90 | 531 | $10,566.85 | $10,571.70 |
$-923.73 (-8.0%) |
🛑 -10% Stop
2.2d held |
|
| 12 | 🟢 BUY | May 24, 2024 1:45pm ET | $17.86 | 591 | $10,557.15 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $22.66 | 591 | $13,389.11 | $13,403.65 |
+$2,831.95 (+26.8%) |
🎯 +5% Target
3.8d held |
|
| 13 | 🟢 BUY | May 29, 2024 9:40am ET | $22.13 | 605 | $13,386.47 | — | — | — |
| 🔴 SELL | May 30, 2024 9:40am ET | $20.17 | 605 | $12,202.85 | $12,220.03 |
$-1,183.62 (-8.8%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | May 31, 2024 9:45am ET | $22.75 | 537 | $12,216.75 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:30am ET | $38.00 | 537 | $20,406.00 | $20,409.28 |
+$8,189.25 (+67.0%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Jun 4, 2024 9:30am ET | $25.65 | 795 | $20,391.75 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:40am ET | $28.24 | 795 | $22,450.80 | $22,468.33 |
+$2,059.05 (+10.1%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Jun 6, 2024 9:50am ET | $33.43 | 672 | $22,465.36 | — | — | — |
| 🔴 SELL | Jun 6, 2024 1:00pm ET | $37.21 | 672 | $25,005.05 | $25,008.02 |
+$2,539.69 (+11.3%) |
🎯 +5% Target
3.2h held |
|
| 17 | 🟢 BUY | Jun 7, 2024 1:00pm ET | $28.62 | 873 | $24,985.35 | — | — | — |
| 🔴 SELL | Jun 10, 2024 11:15am ET | $26.02 | 873 | $22,711.10 | $22,733.77 |
$-2,274.25 (-9.1%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Jun 14, 2024 9:45am ET | $30.23 | 752 | $22,732.96 | — | — | — |
| 🔴 SELL | Jun 14, 2024 11:35am ET | $27.75 | 752 | $20,868.00 | $20,868.81 |
$-1,864.96 (-8.2%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Jun 17, 2024 11:45am ET | $28.08 | 743 | $20,866.41 | — | — | — |
| 🔴 SELL | Jun 17, 2024 12:45pm ET | $25.41 | 743 | $18,879.63 | $18,882.03 |
$-1,986.78 (-9.5%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Jun 18, 2024 1:10pm ET | $24.97 | 756 | $18,878.23 | — | — | — |
| 🔴 SELL | Jun 25, 2024 11:20am ET | $22.97 | 756 | $17,365.40 | $17,369.19 |
$-1,512.83 (-8.0%) |
🛑 -10% Stop
6.9d held |
|
| 21 | 🟢 BUY | Jun 26, 2024 11:20am ET | $24.33 | 713 | $17,347.29 | — | — | — |
| 🔴 SELL | Jul 12, 2024 11:50am ET | $26.78 | 713 | $19,094.14 | $19,116.04 |
+$1,746.85 (+10.1%) |
🎯 +5% Target
16d held |
|
| 22 | 🟢 BUY | Jul 17, 2024 9:55am ET | $29.50 | 647 | $19,086.56 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:10am ET | $26.80 | 647 | $17,339.66 | $17,369.14 |
$-1,746.90 (-9.2%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Jul 23, 2024 9:30am ET | $25.19 | 689 | $17,355.91 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:00am ET | $22.87 | 689 | $15,757.43 | $15,770.66 |
$-1,598.48 (-9.2%) |
🛑 -10% Stop
7.1d held |
|
| 24 | 🟢 BUY | Sep 3, 2024 9:40am ET | $23.87 | 660 | $15,754.20 | — | — | — |
| 🔴 SELL | Sep 5, 2024 11:15am ET | $21.93 | 660 | $14,475.19 | $14,491.65 |
$-1,279.01 (-8.1%) |
🛑 -10% Stop
2.1d held |
|
| 25 | 🟢 BUY | Sep 9, 2024 9:40am ET | $23.38 | 619 | $14,469.25 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:30am ET | $20.98 | 619 | $12,986.62 | $13,009.02 |
$-1,482.63 (-10.2%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Sep 25, 2024 9:45am ET | $22.49 | 578 | $12,999.22 | — | — | — |
| 🔴 SELL | Oct 8, 2024 1:05pm ET | $20.64 | 578 | $11,927.61 | $11,937.41 |
$-1,071.61 (-8.2%) |
🛑 -10% Stop
13.1d held |
|
| 27 | 🟢 BUY | Oct 15, 2024 9:35am ET | $21.46 | 556 | $11,933.98 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:35am ET | $24.13 | 556 | $13,416.28 | $13,419.71 |
+$1,482.30 (+12.4%) |
🎯 +5% Target
15d held |
|
| 28 | 🟢 BUY | Oct 31, 2024 9:35am ET | $22.50 | 596 | $13,410.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 1:05pm ET | $24.76 | 596 | $14,756.96 | $14,766.67 |
+$1,346.96 (+10.0%) |
🎯 +5% Target
8.2d held |
|
| 29 | 🟢 BUY | Nov 11, 2024 1:10pm ET | $26.49 | 557 | $14,754.93 | — | — | — |
| 🔴 SELL | Nov 20, 2024 12:45pm ET | $29.22 | 557 | $16,275.32 | $16,287.05 |
+$1,520.39 (+10.3%) |
🎯 +5% Target
9d held |
|
| 30 | 🟢 BUY | Nov 21, 2024 12:45pm ET | $28.28 | 575 | $16,261.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 10:25am ET | $31.44 | 575 | $18,076.79 | $18,102.84 |
+$1,815.79 (+11.2%) |
🎯 +5% Target
4.9d held |
|
| 31 | 🟢 BUY | Nov 27, 2024 10:25am ET | $30.99 | 584 | $18,098.10 | — | — | — |
| 🔴 SELL | Dec 2, 2024 11:00am ET | $27.85 | 584 | $16,264.40 | $16,269.14 |
$-1,833.70 (-10.1%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Dec 3, 2024 11:10am ET | $27.34 | 595 | $16,267.24 | — | — | — |
| 🔴 SELL | Dec 5, 2024 2:10pm ET | $30.09 | 595 | $17,906.17 | $17,908.07 |
+$1,638.93 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 33 | 🟢 BUY | Dec 6, 2024 2:10pm ET | $28.86 | 620 | $17,893.20 | — | — | — |
| 🔴 SELL | Dec 17, 2024 11:30am ET | $31.77 | 620 | $19,697.40 | $19,712.27 |
+$1,804.20 (+10.1%) |
🎯 +5% Target
10.9d held |
|
| 34 | 🟢 BUY | Dec 18, 2024 11:30am ET | $31.42 | 627 | $19,700.34 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $28.84 | 627 | $18,082.68 | $18,094.61 |
$-1,617.66 (-8.2%) |
🛑 -10% Stop
4.1h held |
|
| 35 | 🟢 BUY | Dec 23, 2024 9:45am ET | $30.21 | 598 | $18,065.58 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $33.82 | 598 | $20,224.36 | $20,253.39 |
+$2,158.78 (+11.9%) |
🎯 +5% Target
3d held |
|
| 36 | 🟢 BUY | Dec 27, 2024 9:35am ET | $32.04 | 632 | $20,246.12 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:45am ET | $29.27 | 632 | $18,498.64 | $18,505.91 |
$-1,747.48 (-8.6%) |
🛑 -10% Stop
18.1d held |
|
| 37 | 🟢 BUY | Mar 27, 2025 9:30am ET | $25.72 | 719 | $18,492.68 | — | — | — |
| 🔴 SELL | Mar 27, 2025 12:25pm ET | $23.33 | 719 | $16,770.68 | $16,783.91 |
$-1,722.01 (-9.3%) |
🛑 -10% Stop
2.9h held |
|
| 38 | 🟢 BUY | Apr 8, 2025 9:30am ET | $24.33 | 689 | $16,763.37 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $26.84 | 689 | $18,489.52 | $18,510.06 |
+$1,726.15 (+10.3%) |
🎯 +5% Target
6d held |
|
| 39 | 🟢 BUY | Apr 15, 2025 10:00am ET | $26.90 | 688 | $18,507.89 | — | — | — |
| 🔴 SELL | May 5, 2025 10:00am ET | $27.03 | 688 | $18,596.64 | $18,598.81 |
+$88.75 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 40 | 🟢 BUY | May 6, 2025 10:00am ET | $26.06 | 713 | $18,577.22 | — | — | — |
| 🔴 SELL | May 13, 2025 10:05am ET | $28.79 | 713 | $20,527.27 | $20,548.86 |
+$1,950.06 (+10.5%) |
🎯 +5% Target
7d held |
|
| 41 | 🟢 BUY | May 14, 2025 10:05am ET | $28.82 | 713 | $20,548.66 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $32.09 | 713 | $22,880.17 | $22,880.37 |
+$2,331.51 (+11.3%) |
🎯 +5% Target
9d held |
|
| 42 | 🟢 BUY | May 27, 2025 10:25am ET | $34.50 | 663 | $22,874.30 | — | — | — |
| 🔴 SELL | May 28, 2025 10:40am ET | $31.60 | 663 | $20,950.80 | $20,956.88 |
$-1,923.50 (-8.4%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | May 29, 2025 10:40am ET | $30.76 | 681 | $20,947.56 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $23.02 | 681 | $15,673.62 | $15,682.94 |
$-5,273.94 (-25.2%) |
🛑 -10% Stop
14d held |
|
| 44 | 🟢 BUY | Jul 14, 2025 9:45am ET | $23.64 | 663 | $15,670.01 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $22.16 | 663 | $14,691.22 | $14,704.16 |
$-978.79 (-6.2%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Sep 11, 2025 9:45am ET | $24.45 | 601 | $14,694.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:15am ET | $27.04 | 601 | $16,251.04 | $16,260.75 |
+$1,556.59 (+10.6%) |
🎯 +5% Target
11d held |
|
| 46 | 🟢 BUY | Sep 23, 2025 10:20am ET | $26.84 | 605 | $16,238.14 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $24.62 | 605 | $14,896.77 | $14,919.38 |
$-1,341.37 (-8.3%) |
🛑 -10% Stop
14.1d held |
|
| 47 | 🟢 BUY | Dec 4, 2025 9:45am ET | $23.41 | 637 | $14,912.17 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $21.52 | 637 | $13,705.06 | $13,712.26 |
$-1,207.12 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 48 | 🟢 BUY | Dec 16, 2025 9:30am ET | $22.11 | 620 | $13,708.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $20.28 | 620 | $12,573.60 | $12,577.66 |
$-1,134.60 (-8.3%) |
🛑 -10% Stop
15d held |
|
| 49 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 547 | $12,564.59 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $25.39 | 547 | $13,889.42 | $13,902.50 |
+$1,324.83 (+10.5%) |
🎯 +5% Target
10d held |
|
| 50 | 🟢 BUY | Feb 3, 2026 9:55am ET | $24.48 | 568 | $13,901.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 568 | $14,043.63 | $14,044.33 |
+$141.83 (+1.0%) |
📅 Sim Ended
6.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,044.33
Net Profit/Loss:
+$4,044.33
Total Return:
+40.44%