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
5,160
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$16,083.86
Current Value
$24,834.78
Period P&L
$8,750.92
Max Drawdown
-35.5%
Sharpe Ratio
1.10

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+11.94%
Worst Trade
-8.28%
Avg Trade Return
+7.99%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,042.89
Estimated Fees
$0.00
Gross P&L
$8,750.92
Net P&L (after fees)
$8,750.92
Gross Return
+54.41%
Net Return (after fees)
+54.41%

✅ 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

📈 SLV 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $16,083.86 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 29, 2025 10:20am ET $64.50 246 $15,867.00
🔴 SELL Jan 6, 2026 9:30am ET $71.90 246 $17,687.40 $17,727.31 +$1,820.40
(+11.5%)
🎯 +5% Target
8d held
2 🟢 BUY Jan 7, 2026 9:35am ET $70.01 253 $17,711.27
🔴 SELL Jan 12, 2026 9:35am ET $77.37 253 $19,573.35 $19,589.39 +$1,862.08
(+10.5%)
🎯 +5% Target
5d held
3 🟢 BUY Jan 13, 2026 9:50am ET $80.41 243 $19,538.42
🔴 SELL Jan 23, 2026 9:30am ET $90.01 243 $21,871.22 $21,922.19 +$2,332.80
(+11.9%)
🎯 +5% Target
10d held
4 🟢 BUY Jan 26, 2026 9:40am ET $99.52 220 $21,894.40
🔴 SELL Jan 30, 2026 9:30am ET $91.28 220 $20,081.60 $20,109.39 $-1,812.80
(-8.3%)
🛑 -10% Stop
4d held
5 🟢 BUY Feb 2, 2026 9:40am ET $73.39 274 $20,108.86
🔴 SELL Feb 4, 2026 9:30am ET $81.91 274 $22,443.34 $22,443.87 +$2,334.48
(+11.6%)
🎯 +5% Target
2d held
6 🟢 BUY Feb 5, 2026 9:30am ET $67.38 333 $22,437.57
🔴 SELL Feb 9, 2026 10:30am ET $74.56 333 $24,828.48 $24,834.78 +$2,390.91
(+10.7%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,834.78
Net Profit/Loss: +$14,834.78
Total Return: +148.35%
Back to Momo Momentum