Compendium › Momo Momentum › GOOGL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GOOGL
Alpaca Tradeable

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 26 trades executed

+55.65%
2 Years Return
$15,743.43
Current Value
62%
Win Rate
$10,114.54
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
88,393
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
$10,114.54
Current Value
$15,743.43
Total P&L
$5,628.89
Max Drawdown
-16.0%
Sharpe Ratio
0.33

Trade Statistics

Total Trades
26
Winners / Losers
16 / 10
Best Trade
+10.62%
Worst Trade
-9.30%
Avg Trade Return
+1.95%
Avg Hold Time
17.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$671,596.56
Estimated Fees
$0.00
Gross P&L
$5,628.89
Net P&L (after fees)
$5,628.89
Gross Return
+55.65%
Net Return (after fees)
+55.65%

✅ 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

📈 GOOGL 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 $10,114.54 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 9:30am ET $143.49 69 $9,900.81 — — —
🔴 SELL Feb 20, 2024 9:30am ET $140.51 69 $9,695.19 $9,794.38 $-205.62
(-2.1%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Mar 25, 2024 9:30am ET $149.14 65 $9,693.94 — — —
🔴 SELL Apr 15, 2024 9:30am ET $158.42 65 $10,297.33 $10,397.78 +$603.40
(+6.2%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Apr 17, 2024 9:45am ET $156.73 66 $10,344.18 — — —
🔴 SELL Apr 26, 2024 9:35am ET $173.37 66 $11,442.42 $11,496.02 +$1,098.24
(+10.6%) 		🎯 +5% Target
9d held
4 🟢 BUY Apr 29, 2024 9:35am ET $167.95 68 $11,420.60 — — —
🔴 SELL May 20, 2024 9:30am ET $177.40 68 $12,063.20 $12,138.62 +$642.60
(+5.6%) 		⏰ 30 Day Max
21d held
5 🟢 BUY May 21, 2024 9:30am ET $176.09 68 $11,974.12 — — —
🔴 SELL Jun 10, 2024 9:30am ET $173.46 68 $11,795.28 $11,959.78 $-178.84
(-1.5%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Jun 28, 2024 9:30am ET $183.24 65 $11,910.60 — — —
🔴 SELL Jul 18, 2024 9:30am ET $181.98 65 $11,828.70 $11,877.88 $-81.90
(-0.7%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Oct 1, 2024 9:35am ET $167.18 71 $11,869.78 — — —
🔴 SELL Oct 21, 2024 9:35am ET $163.97 71 $11,641.87 $11,649.97 $-227.91
(-1.9%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Oct 31, 2024 9:45am ET $175.29 66 $11,569.14 — — —
🔴 SELL Nov 20, 2024 9:30am ET $177.07 66 $11,686.29 $11,767.12 +$117.15
(+1.0%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Nov 21, 2024 9:30am ET $170.32 69 $11,752.08 — — —
🔴 SELL Dec 11, 2024 9:30am ET $188.31 69 $12,993.05 $13,008.08 +$1,240.97
(+10.6%) 		🎯 +5% Target
20d held
10 🟢 BUY Dec 12, 2024 9:30am ET $194.07 67 $13,002.69 — — —
🔴 SELL Jan 2, 2025 9:30am ET $189.09 67 $12,669.03 $12,674.42 $-333.66
(-2.6%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Jan 3, 2025 9:40am ET $192.54 65 $12,515.10 — — —
🔴 SELL Jan 23, 2025 9:40am ET $199.14 65 $12,944.10 $13,103.42 +$429.00
(+3.4%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Jan 31, 2025 9:45am ET $203.71 64 $13,037.12 — — —
🔴 SELL Feb 7, 2025 10:00am ET $186.31 64 $11,923.84 $11,990.14 $-1,113.28
(-8.5%) 		🛑 -10% Stop
7d held
13 🟢 BUY May 2, 2025 9:30am ET $162.88 73 $11,890.24 — — —
🔴 SELL May 7, 2025 12:20pm ET $149.48 73 $10,912.36 $11,012.26 $-977.88
(-8.2%) 		🛑 -10% Stop
5.1d held
14 🟢 BUY May 15, 2025 9:30am ET $165.35 66 $10,912.77 — — —
🔴 SELL Jun 4, 2025 9:30am ET $167.58 66 $11,060.28 $11,159.77 +$147.51
(+1.4%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Jun 5, 2025 9:35am ET $169.75 65 $11,033.75 — — —
🔴 SELL Jun 25, 2025 9:35am ET $170.50 65 $11,082.50 $11,208.52 +$48.75
(+0.4%) 		⏰ 30 Day Max
20d held
16 🟢 BUY Jul 2, 2025 9:30am ET $175.40 63 $11,050.00 — — —
🔴 SELL Jul 22, 2025 9:30am ET $190.16 63 $11,980.08 $12,138.60 +$930.08
(+8.4%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Jul 23, 2025 9:30am ET $190.98 63 $12,031.74 — — —
🔴 SELL Aug 12, 2025 9:30am ET $203.31 63 $12,808.53 $12,915.39 +$776.79
(+6.5%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Aug 13, 2025 9:30am ET $204.02 63 $12,853.26 — — —
🔴 SELL Sep 2, 2025 9:30am ET $208.73 63 $13,150.08 $13,212.22 +$296.82
(+2.3%) 		⏰ 30 Day Max
20d held
19 🟢 BUY Sep 3, 2025 9:45am ET $228.70 57 $13,036.05 — — —
🔴 SELL Sep 15, 2025 10:05am ET $252.06 57 $14,367.42 $14,543.59 +$1,331.37
(+10.2%) 		🎯 +5% Target
12d held
20 🟢 BUY Sep 16, 2025 10:10am ET $250.28 58 $14,516.24 — — —
🔴 SELL Oct 6, 2025 10:10am ET $246.35 58 $14,288.30 $14,315.65 $-227.94
(-1.6%) 		⏰ 30 Day Max
20d held
21 🟢 BUY Oct 27, 2025 9:50am ET $265.74 53 $14,084.22 — — —
🔴 SELL Nov 17, 2025 9:30am ET $290.27 53 $15,384.31 $15,615.74 +$1,300.09
(+9.2%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Nov 18, 2025 9:30am ET $287.17 54 $15,507.18 — — —
🔴 SELL Nov 24, 2025 9:40am ET $316.48 54 $17,090.03 $17,198.59 +$1,582.85
(+10.2%) 		🎯 +5% Target
6d held
23 🟢 BUY Nov 25, 2025 9:40am ET $324.14 53 $17,179.32 — — —
🔴 SELL Dec 15, 2025 9:40am ET $308.86 53 $16,369.58 $16,388.85 $-809.74
(-4.7%) 		⏰ 30 Day Max
20d held
24 🟢 BUY Dec 16, 2025 10:00am ET $309.59 52 $16,098.68 — — —
🔴 SELL Jan 5, 2026 10:00am ET $317.18 52 $16,493.36 $16,783.53 +$394.68
(+2.5%) 		⏰ 30 Day Max
20d held
25 🟢 BUY Jan 12, 2026 9:35am ET $328.10 51 $16,733.10 — — —
🔴 SELL Feb 2, 2026 9:30am ET $338.72 51 $17,274.72 $17,325.15 +$541.62
(+3.2%) 		⏰ 30 Day Max
21d held
26 🟢 BUY Feb 3, 2026 9:30am ET $347.14 49 $17,009.86 — — —
🔴 SELL Feb 5, 2026 9:30am ET $314.86 49 $15,428.14 $15,743.43 $-1,581.72
(-9.3%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,743.43
Net Profit/Loss: +$5,743.43
Total Return: +57.43%
Back to Momo Momentum