Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,550
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Year to Date)

Period Start Capital
$9,440.36
Current Value
$9,274.78
Period P&L
$-165.58
Max Drawdown
-18.8%
Sharpe Ratio
-0.08

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+6.84%
Worst Trade
-8.06%
Avg Trade Return
-0.61%
Avg Hold Time
16.4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$37,800.86
Estimated Fees
$0.00
Gross P&L
$-165.58
Net P&L (after fees)
$-165.58
Gross Return
-1.75%
Net Return (after fees)
-1.75%

✅ 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

📈 ACN 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,440.36 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 Dec 26, 2025 12:35pm ET $270.05 34 $9,181.70
🔴 SELL Jan 15, 2026 12:35pm ET $288.53 34 $9,809.85 $10,064.77 +$628.15
(+6.8%)
⏰ 30 Day Max
20d held
2 🟢 BUY Jan 16, 2026 12:55pm ET $288.23 34 $9,799.65
🔴 SELL Jan 29, 2026 9:45am ET $264.99 34 $9,009.66 $9,274.78 $-789.99
(-8.1%)
🛑 -10% Stop
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,274.78
Net Profit/Loss: $-725.22
Total Return: -7.25%
Back to Momo Momentum