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

Momo Momentum's Analysis

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

-0.03%
2 Years Return
$9,586.94
Current Value
47%
Win Rate
$9,589.60
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,003
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
516 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
$9,589.60
Current Value
$9,586.94
Total P&L
$-2.65
Max Drawdown
-12.9%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
15
Winners / Losers
7 / 8
Best Trade
+10.10%
Worst Trade
-8.22%
Avg Trade Return
-0.20%
Avg Hold Time
19.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$306,854.25
Estimated Fees
$0.00
Gross P&L
$-2.65
Net P&L (after fees)
$-2.65
Gross Return
-0.03%
Net Return (after fees)
-0.03%

✅ 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

📈 MDT 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: 516 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 $9,589.60 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 1, 2024 9:30am ET $87.24 114 $9,945.36 — — —
🔴 SELL Feb 21, 2024 9:30am ET $85.78 114 $9,779.03 $9,833.67 $-166.33
(-1.7%) 		⏰ 30 Day Max
20d held
2 🟢 BUY May 14, 2024 9:35am ET $84.22 116 $9,769.68 — — —
🔴 SELL Jun 3, 2024 9:35am ET $81.90 116 $9,500.40 $9,564.39 $-269.28
(-2.8%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Aug 5, 2024 9:35am ET $80.56 118 $9,506.08 — — —
🔴 SELL Aug 22, 2024 10:30am ET $88.70 118 $10,466.01 $10,524.32 +$959.93
(+10.1%) 		🎯 +5% Target
17d held
4 🟢 BUY Aug 23, 2024 10:30am ET $87.83 119 $10,451.77 — — —
🔴 SELL Sep 12, 2024 10:30am ET $89.43 119 $10,642.17 $10,714.72 +$190.40
(+1.8%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Sep 13, 2024 10:30am ET $90.15 118 $10,637.70 — — —
🔴 SELL Oct 3, 2024 10:30am ET $88.35 118 $10,424.83 $10,501.85 $-212.87
(-2.0%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Jan 17, 2025 9:35am ET $87.42 120 $10,490.40 — — —
🔴 SELL Feb 6, 2025 9:35am ET $91.53 120 $10,983.10 $10,994.55 +$492.70
(+4.7%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Feb 7, 2025 9:40am ET $90.61 121 $10,963.81 — — —
🔴 SELL Feb 27, 2025 9:40am ET $90.72 121 $10,977.12 $11,007.86 +$13.31
(+0.1%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Mar 18, 2025 9:30am ET $93.55 117 $10,945.35 — — —
🔴 SELL Apr 4, 2025 9:35am ET $85.86 117 $10,045.62 $10,108.13 $-899.73
(-8.2%) 		🛑 -10% Stop
17d held
9 🟢 BUY May 19, 2025 9:35am ET $85.93 117 $10,053.23 — — —
🔴 SELL Jun 9, 2025 9:30am ET $86.40 117 $10,108.80 $10,163.70 +$55.58
(+0.6%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Jun 23, 2025 9:30am ET $86.04 118 $10,152.72 — — —
🔴 SELL Jul 14, 2025 9:30am ET $89.16 118 $10,520.88 $10,531.86 +$368.16
(+3.6%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Jul 23, 2025 9:40am ET $92.02 114 $10,490.28 — — —
🔴 SELL Aug 12, 2025 9:40am ET $92.68 114 $10,565.52 $10,607.10 +$75.24
(+0.7%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Oct 6, 2025 9:40am ET $98.07 108 $10,591.56 — — —
🔴 SELL Oct 27, 2025 9:30am ET $93.56 108 $10,103.94 $10,119.48 $-487.62
(-4.6%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Nov 19, 2025 9:40am ET $101.79 99 $10,077.21 — — —
🔴 SELL Dec 9, 2025 9:40am ET $101.00 99 $9,999.00 $10,041.27 $-78.21
(-0.8%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Dec 11, 2025 9:30am ET $100.66 99 $9,965.34 — — —
🔴 SELL Dec 31, 2025 9:30am ET $96.56 99 $9,558.95 $9,634.88 $-406.39
(-4.1%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Jan 30, 2026 9:45am ET $102.06 94 $9,593.17 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 94 $9,545.23 $9,586.94 $-47.94
(-0.5%) 		📅 Sim Ended
10.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.94
Net Profit/Loss: $-413.06
Total Return: -4.13%
Back to Momo Momentum