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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$18,014.98
Current Value
$24,140.81
Period P&L
$6,125.85
Max Drawdown
-53.4%
Sharpe Ratio
0.77

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+10.93%
Worst Trade
-8.28%
Avg Trade Return
+5.68%
Avg Hold Time
7.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,167.02
Estimated Fees
$0.00
Gross P&L
$6,125.85
Net P&L (after fees)
$6,125.85
Gross Return
+34.00%
Net Return (after fees)
+34.00%

✅ 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

📈 MU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $18,014.98 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 30, 2025 2:45pm ET $294.36 63 $18,544.68
🔴 SELL Jan 6, 2026 9:30am ET $325.68 63 $20,517.84 $20,533.71 +$1,973.16
(+10.6%)
🎯 +5% Target
6.8d held
2 🟢 BUY Jan 7, 2026 9:35am ET $341.59 60 $20,495.40
🔴 SELL Jan 20, 2026 9:40am ET $377.51 60 $22,650.30 $22,688.61 +$2,154.90
(+10.5%)
🎯 +5% Target
13d held
3 🟢 BUY Jan 21, 2026 10:20am ET $382.93 59 $22,593.16
🔴 SELL Jan 28, 2026 9:30am ET $424.78 59 $25,062.01 $25,157.46 +$2,468.86
(+10.9%)
🎯 +5% Target
7d held
4 🟢 BUY Jan 29, 2026 9:30am ET $436.58 57 $24,885.06
🔴 SELL Feb 4, 2026 10:10am ET $400.42 57 $22,823.71 $23,096.11 $-2,061.35
(-8.3%)
🛑 -10% Stop
6d held
5 🟢 BUY Feb 5, 2026 10:10am ET $367.34 62 $22,775.08
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 62 $23,819.78 $24,140.81 +$1,044.70
(+4.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,140.81
Net Profit/Loss: +$14,140.81
Total Return: +141.41%
Back to Momo Momentum