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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 15 trades executed

+11.25%
2 Years Return
$11,125.17
Current Value
67%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,682
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 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
$11,125.17
Total P&L
$1,125.17
Max Drawdown
-11.2%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
15
Winners / Losers
10 / 5
Best Trade
+10.08%
Worst Trade
-8.67%
Avg Trade Return
+0.79%
Avg Hold Time
18.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$301,685.89
Estimated Fees
$0.00
Gross P&L
$1,125.17
Net P&L (after fees)
$1,125.17
Gross Return
+11.25%
Net Return (after fees)
+11.25%

✅ 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

📈 JNJ 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: 528 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 $155.26 64 $9,936.32 — — —
🔴 SELL Aug 7, 2024 9:30am ET $158.63 64 $10,152.32 $10,216.00 +$216.00
(+2.2%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Aug 8, 2024 9:45am ET $159.45 64 $10,204.80 — — —
🔴 SELL Aug 28, 2024 9:45am ET $164.07 64 $10,500.48 $10,511.68 +$295.68
(+2.9%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Sep 4, 2024 9:40am ET $168.12 62 $10,423.13 — — —
🔴 SELL Sep 24, 2024 9:40am ET $161.88 62 $10,036.56 $10,125.11 $-386.57
(-3.7%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Jan 28, 2025 9:30am ET $152.59 66 $10,070.94 — — —
🔴 SELL Feb 18, 2025 9:30am ET $153.42 66 $10,125.72 $10,179.89 +$54.78
(+0.5%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Feb 20, 2025 10:00am ET $159.08 63 $10,021.73 — — —
🔴 SELL Mar 12, 2025 11:00am ET $162.79 63 $10,255.77 $10,413.94 +$234.05
(+2.3%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Mar 18, 2025 9:35am ET $163.23 63 $10,283.49 — — —
🔴 SELL Apr 7, 2025 9:30am ET $149.08 63 $9,392.04 $9,522.49 $-891.45
(-8.7%) 		🛑 -10% Stop
20d held
7 🟢 BUY Jun 11, 2025 9:30am ET $156.27 60 $9,376.20 — — —
🔴 SELL Jul 1, 2025 9:30am ET $153.10 60 $9,186.00 $9,332.29 $-190.20
(-2.0%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Jul 17, 2025 9:35am ET $163.83 56 $9,174.20 — — —
🔴 SELL Aug 6, 2025 9:35am ET $169.85 56 $9,511.32 $9,669.41 +$337.12
(+3.7%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Aug 7, 2025 9:35am ET $170.84 56 $9,567.04 — — —
🔴 SELL Aug 27, 2025 9:35am ET $177.08 56 $9,916.49 $10,018.85 +$349.45
(+3.6%) 		⏰ 30 Day Max
20d held
10 🟢 BUY Aug 28, 2025 9:35am ET $174.89 57 $9,968.73 — — —
🔴 SELL Sep 17, 2025 9:35am ET $177.86 57 $10,138.02 $10,188.14 +$169.29
(+1.7%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Oct 6, 2025 9:40am ET $189.31 53 $10,033.17 — — —
🔴 SELL Oct 27, 2025 9:30am ET $190.32 53 $10,086.96 $10,241.94 +$53.79
(+0.5%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Nov 20, 2025 9:55am ET $203.61 50 $10,180.50 — — —
🔴 SELL Dec 10, 2025 9:55am ET $202.51 50 $10,125.50 $10,186.94 $-55.00
(-0.5%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Dec 11, 2025 10:00am ET $209.06 48 $10,034.88 — — —
🔴 SELL Dec 31, 2025 10:00am ET $206.69 48 $9,921.12 $10,073.18 $-113.76
(-1.1%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Jan 21, 2026 9:35am ET $214.16 47 $10,065.52 — — —
🔴 SELL Feb 4, 2026 12:45pm ET $235.75 47 $11,080.25 $11,087.91 +$1,014.73
(+10.1%) 		🎯 +5% Target
14.1d held
15 🟢 BUY Feb 5, 2026 12:50pm ET $237.82 46 $10,939.72 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $238.63 46 $10,976.98 $11,125.17 +$37.26
(+0.3%) 		📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,125.17
Net Profit/Loss: +$1,125.17
Total Return: +11.25%
Back to Momo Momentum