BAC Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 20 trades executed
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Price Action + Equity Overlay
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 16, 2024 9:30am ET | $33.71 | 296 | $9,978.16 | — | — | — |
| 🔴 SELL | Mar 7, 2024 9:30am ET | $35.82 | 296 | $10,601.24 | $10,623.08 |
+$623.08 (+6.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 8, 2024 9:40am ET | $35.97 | 295 | $10,609.68 | — | — | — |
| 🔴 SELL | Mar 28, 2024 10:40am ET | $37.58 | 295 | $11,084.63 | $11,098.03 |
+$474.95 (+4.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Apr 1, 2024 10:45am ET | $37.55 | 295 | $11,077.25 | — | — | — |
| 🔴 SELL | Apr 16, 2024 10:00am ET | $34.54 | 295 | $10,187.85 | $10,208.63 |
$-889.40 (-8.0%) |
🛑 -10% Stop
15d held |
|
| 4 | 🟢 BUY | May 10, 2024 9:40am ET | $38.64 | 264 | $10,200.96 | — | — | — |
| 🔴 SELL | May 30, 2024 9:40am ET | $38.84 | 264 | $10,253.76 | $10,261.43 |
+$52.80 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 3, 2024 9:35am ET | $39.99 | 256 | $10,237.44 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:30am ET | $39.70 | 256 | $10,161.92 | $10,185.91 |
$-75.52 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 11, 2024 9:30am ET | $41.72 | 244 | $10,179.68 | — | — | — |
| 🔴 SELL | Jul 31, 2024 9:30am ET | $41.26 | 244 | $10,067.44 | $10,073.67 |
$-112.24 (-1.1%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 30, 2024 9:40am ET | $40.28 | 250 | $10,068.75 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:40am ET | $40.16 | 250 | $10,038.75 | $10,043.67 |
$-30.00 (-0.3%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 14, 2024 9:30am ET | $41.89 | 239 | $10,011.71 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $41.71 | 239 | $9,968.71 | $10,000.68 |
$-43.00 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Nov 7, 2024 9:30am ET | $45.03 | 222 | $9,996.66 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $47.95 | 222 | $10,644.90 | $10,648.92 |
+$648.24 (+6.5%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 29, 2024 9:35am ET | $47.89 | 222 | $10,630.47 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:15pm ET | $44.03 | 222 | $9,773.55 | $9,792.00 |
$-856.92 (-8.1%) |
🛑 -10% Stop
19.2d held |
|
| 11 | 🟢 BUY | Jan 21, 2025 10:15am ET | $47.04 | 208 | $9,784.32 | — | — | — |
| 🔴 SELL | Feb 10, 2025 10:15am ET | $46.95 | 208 | $9,764.56 | $9,772.24 |
$-19.76 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | May 2, 2025 9:35am ET | $40.92 | 238 | $9,738.96 | — | — | — |
| 🔴 SELL | May 19, 2025 10:05am ET | $45.04 | 238 | $10,718.33 | $10,751.61 |
+$979.37 (+10.1%) |
🎯 +5% Target
17d held |
|
| 13 | 🟢 BUY | May 20, 2025 10:05am ET | $44.63 | 240 | $10,710.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:05am ET | $45.26 | 240 | $10,861.20 | $10,902.81 |
+$151.20 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Jun 23, 2025 9:45am ET | $45.82 | 237 | $10,858.16 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $46.61 | 237 | $11,045.39 | $11,090.04 |
+$187.23 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jul 15, 2025 9:30am ET | $46.73 | 237 | $11,075.01 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $45.87 | 237 | $10,871.19 | $10,886.22 |
$-203.82 (-1.8%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Aug 28, 2025 9:30am ET | $50.36 | 216 | $10,877.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $50.99 | 216 | $11,012.76 | $11,021.22 |
+$135.00 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Sep 18, 2025 9:30am ET | $51.41 | 214 | $11,001.74 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $50.06 | 214 | $10,712.84 | $10,732.32 |
$-288.90 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Nov 3, 2025 9:45am ET | $53.34 | 201 | $10,720.34 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $51.65 | 201 | $10,381.65 | $10,393.63 |
$-338.69 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 16, 2025 9:40am ET | $55.22 | 188 | $10,381.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $57.16 | 188 | $10,746.10 | $10,758.37 |
+$364.74 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:40am ET | $56.93 | 188 | $10,701.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $52.23 | 188 | $9,819.24 | $9,875.71 |
$-882.66 (-8.2%) |
🛑 -10% Stop
8d held |