AMC Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 36 trades executed
-28.52%
2 Years Return
$7,345.15
Current Value
42%
Win Rate
$10,276.24
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
81,912
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,276.24
Current Value
$7,345.15
Total P&L
$-2,931.09
Max Drawdown
-39.9%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
36
Winners / Losers
15 /
21
Best Trade
+11.05%
Worst Trade
-12.78%
Avg Trade Return
-0.43%
Avg Hold Time
6.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$714,541.67
Estimated Fees
$0.00
Gross P&L
$-2,931.09
Net P&L (after fees)
$-2,931.09
Gross Return
-28.52%
Net Return (after fees)
-28.52%
✅ 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
📈 AMC 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: 540 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 $10,276.24 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 13, 2024 9:35am ET | $4.38 | 2,283 | $9,997.26 | — | — | — |
| 🔴 SELL | Feb 14, 2024 2:20pm ET | $4.82 | 2,283 | $11,008.40 | $11,011.14 |
+$1,011.14 (+10.1%) |
🎯 +5% Target
1.2d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 2:20pm ET | $4.83 | 2,279 | $11,007.57 | — | — | — |
| 🔴 SELL | Feb 22, 2024 11:00am ET | $4.44 | 2,279 | $10,107.37 | $10,110.94 |
$-900.21 (-8.2%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Feb 23, 2024 11:00am ET | $4.32 | 2,340 | $10,108.80 | — | — | — |
| 🔴 SELL | Feb 27, 2024 3:25pm ET | $4.76 | 2,340 | $11,126.70 | $11,128.84 |
+$1,017.90 (+10.1%) |
🎯 +5% Target
4.2d held |
|
| 4 | 🟢 BUY | Feb 28, 2024 3:35pm ET | $4.88 | 2,280 | $11,126.40 | — | — | — |
| 🔴 SELL | Feb 29, 2024 10:05am ET | $4.47 | 2,280 | $10,191.60 | $10,194.04 |
$-934.80 (-8.4%) |
🛑 -10% Stop
18.5h held |
|
| 5 | 🟢 BUY | Mar 1, 2024 10:05am ET | $4.33 | 2,353 | $10,191.31 | — | — | — |
| 🔴 SELL | Mar 7, 2024 9:35am ET | $4.77 | 2,353 | $11,224.52 | $11,227.24 |
+$1,033.20 (+10.1%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Mar 8, 2024 9:35am ET | $4.70 | 2,391 | $11,225.75 | — | — | — |
| 🔴 SELL | Mar 8, 2024 3:20pm ET | $4.31 | 2,391 | $10,309.99 | $10,311.49 |
$-915.75 (-8.2%) |
🛑 -10% Stop
5.8h held |
|
| 7 | 🟢 BUY | Apr 29, 2024 9:30am ET | $3.21 | 3,212 | $10,310.52 | — | — | — |
| 🔴 SELL | Apr 30, 2024 10:10am ET | $2.95 | 3,212 | $9,459.34 | $9,460.31 |
$-851.18 (-8.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | May 6, 2024 9:30am ET | $3.12 | 3,032 | $9,458.93 | — | — | — |
| 🔴 SELL | May 13, 2024 9:35am ET | $3.44 | 3,032 | $10,414.92 | $10,416.29 |
+$955.99 (+10.1%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | May 14, 2024 9:35am ET | $10.10 | 1,031 | $10,413.10 | — | — | — |
| 🔴 SELL | May 14, 2024 9:45am ET | $8.93 | 1,031 | $9,206.83 | $9,210.02 |
$-1,206.27 (-11.6%) |
🛑 -10% Stop
12m held |
|
| 10 | 🟢 BUY | May 15, 2024 9:45am ET | $5.54 | 1,662 | $9,204.49 | — | — | — |
| 🔴 SELL | May 15, 2024 10:20am ET | $4.83 | 1,662 | $8,027.96 | $8,033.49 |
$-1,176.53 (-12.8%) |
🛑 -10% Stop
36m held |
|
| 11 | 🟢 BUY | May 16, 2024 10:25am ET | $4.98 | 1,614 | $8,029.65 | — | — | — |
| 🔴 SELL | May 17, 2024 9:30am ET | $4.43 | 1,614 | $7,150.02 | $7,153.86 |
$-879.63 (-10.9%) |
🛑 -10% Stop
23.1h held |
|
| 12 | 🟢 BUY | May 20, 2024 9:40am ET | $4.46 | 1,603 | $7,150.98 | — | — | — |
| 🔴 SELL | May 20, 2024 3:50pm ET | $4.91 | 1,603 | $7,870.73 | $7,873.61 |
+$719.75 (+10.1%) |
🎯 +5% Target
6.2h held |
|
| 13 | 🟢 BUY | May 21, 2024 3:55pm ET | $4.67 | 1,687 | $7,869.86 | — | — | — |
| 🔴 SELL | May 22, 2024 3:30pm ET | $5.18 | 1,687 | $8,739.67 | $8,743.43 |
+$869.82 (+11.1%) |
🎯 +5% Target
23.6h held |
|
| 14 | 🟢 BUY | May 23, 2024 3:45pm ET | $4.64 | 1,884 | $8,741.76 | — | — | — |
| 🔴 SELL | May 28, 2024 11:50am ET | $5.11 | 1,884 | $9,627.24 | $9,628.91 |
+$885.48 (+10.1%) |
🎯 +5% Target
4.8d held |
|
| 15 | 🟢 BUY | May 29, 2024 11:55am ET | $4.48 | 2,149 | $9,627.52 | — | — | — |
| 🔴 SELL | May 31, 2024 10:45am ET | $4.12 | 2,149 | $8,853.88 | $8,855.27 |
$-773.64 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Jun 3, 2024 10:45am ET | $4.88 | 1,816 | $8,853.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 1:20pm ET | $5.38 | 1,816 | $9,769.35 | $9,771.62 |
+$916.35 (+10.3%) |
🎯 +5% Target
3.1d held |
|
| 17 | 🟢 BUY | Jun 7, 2024 1:20pm ET | $4.96 | 1,970 | $9,771.40 | — | — | — |
| 🔴 SELL | Jun 14, 2024 9:45am ET | $5.46 | 1,970 | $10,764.08 | $10,764.31 |
+$992.68 (+10.2%) |
🎯 +5% Target
6.9d held |
|
| 18 | 🟢 BUY | Jun 17, 2024 9:50am ET | $5.12 | 2,102 | $10,762.24 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:00am ET | $4.67 | 2,102 | $9,816.34 | $9,818.41 |
$-945.90 (-8.8%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Jun 28, 2024 9:30am ET | $4.71 | 2,084 | $9,815.85 | — | — | — |
| 🔴 SELL | Jul 2, 2024 10:10am ET | $5.20 | 2,084 | $10,836.59 | $10,839.15 |
+$1,020.74 (+10.4%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Jul 3, 2024 10:10am ET | $5.25 | 2,064 | $10,838.68 | — | — | — |
| 🔴 SELL | Jul 23, 2024 10:10am ET | $5.13 | 2,064 | $10,578.00 | $10,578.47 |
$-260.68 (-2.4%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Jul 24, 2024 10:45am ET | $4.82 | 2,195 | $10,577.05 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:50am ET | $5.33 | 2,195 | $11,688.38 | $11,689.79 |
+$1,111.33 (+10.5%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Aug 1, 2024 9:30am ET | $5.25 | 2,226 | $11,686.50 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $4.66 | 2,226 | $10,373.16 | $10,376.45 |
$-1,313.34 (-11.2%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Aug 21, 2024 9:35am ET | $5.02 | 2,069 | $10,376.04 | — | — | — |
| 🔴 SELL | Sep 10, 2024 9:35am ET | $4.99 | 2,069 | $10,324.31 | $10,324.73 |
$-51.72 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 24 | 🟢 BUY | Nov 4, 2024 9:30am ET | $4.47 | 2,309 | $10,323.31 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $4.78 | 2,309 | $11,036.79 | $11,038.21 |
+$713.48 (+6.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Nov 26, 2024 9:30am ET | $4.78 | 2,310 | $11,034.41 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:45pm ET | $5.29 | 2,310 | $12,208.35 | $12,212.15 |
+$1,173.94 (+10.6%) |
🎯 +5% Target
9.2d held |
|
| 26 | 🟢 BUY | Dec 6, 2024 1:50pm ET | $4.71 | 2,595 | $12,209.48 | — | — | — |
| 🔴 SELL | Dec 12, 2024 12:20pm ET | $4.32 | 2,595 | $11,210.40 | $11,213.08 |
$-999.08 (-8.2%) |
🛑 -10% Stop
5.9d held |
|
| 27 | 🟢 BUY | Feb 19, 2025 9:30am ET | $3.65 | 3,071 | $11,212.22 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:55am ET | $3.34 | 3,071 | $10,259.29 | $10,260.15 |
$-952.93 (-8.5%) |
🛑 -10% Stop
5.1d held |
|
| 28 | 🟢 BUY | Mar 3, 2025 9:35am ET | $3.32 | 3,090 | $10,258.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $3.05 | 3,090 | $9,422.96 | $9,424.30 |
$-835.84 (-8.2%) |
🛑 -10% Stop
5.8h held |
|
| 29 | 🟢 BUY | May 19, 2025 9:30am ET | $2.87 | 3,283 | $9,422.21 | — | — | — |
| 🔴 SELL | May 22, 2025 11:50am ET | $3.16 | 3,283 | $10,373.30 | $10,375.39 |
+$951.09 (+10.1%) |
🎯 +5% Target
3.1d held |
|
| 30 | 🟢 BUY | May 23, 2025 11:50am ET | $3.18 | 3,257 | $10,372.24 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $3.53 | 3,257 | $11,497.21 | $11,500.35 |
+$1,124.97 (+10.8%) |
🎯 +5% Target
3.9d held |
|
| 31 | 🟢 BUY | May 28, 2025 9:35am ET | $3.71 | 3,099 | $11,498.53 | — | — | — |
| 🔴 SELL | May 29, 2025 11:35am ET | $3.40 | 3,099 | $10,521.11 | $10,522.93 |
$-977.42 (-8.5%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | May 30, 2025 11:40am ET | $3.42 | 3,081 | $10,521.62 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:50am ET | $3.14 | 3,081 | $9,658.94 | $9,660.25 |
$-862.68 (-8.2%) |
🛑 -10% Stop
12.9d held |
|
| 33 | 🟢 BUY | Jun 13, 2025 9:50am ET | $3.13 | 3,091 | $9,659.38 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $2.86 | 3,091 | $8,837.48 | $8,838.35 |
$-821.90 (-8.5%) |
🛑 -10% Stop
18d held |
|
| 34 | 🟢 BUY | Jul 14, 2025 9:30am ET | $3.30 | 2,678 | $8,837.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:25am ET | $3.03 | 2,678 | $8,114.34 | $8,115.29 |
$-723.06 (-8.2%) |
🛑 -10% Stop
15d held |
|
| 35 | 🟢 BUY | Jul 30, 2025 11:15am ET | $2.96 | 2,741 | $8,113.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:15am ET | $2.92 | 2,741 | $7,990.02 | $7,991.95 |
$-123.35 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 36 | 🟢 BUY | Sep 30, 2025 9:30am ET | $2.97 | 2,695 | $7,990.68 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $2.73 | 2,695 | $7,343.88 | $7,345.15 |
$-646.80 (-8.1%) |
🛑 -10% Stop
17d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,345.15
Net Profit/Loss:
$-2,654.85
Total Return:
-26.55%