C Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 24 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
📈 C 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 $9,148.84 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 15, 2024 10:00am ET | $55.02 | 166 | $9,132.49 | — | — | — |
| 🔴 SELL | Mar 6, 2024 10:00am ET | $56.81 | 166 | $9,430.46 | $9,446.81 |
+$297.97 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 7, 2024 10:05am ET | $57.79 | 163 | $9,418.96 | — | — | — |
| 🔴 SELL | Mar 27, 2024 11:05am ET | $61.83 | 163 | $10,077.48 | $10,105.33 |
+$658.52 (+7.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 28, 2024 11:05am ET | $63.21 | 159 | $10,049.99 | — | — | — |
| 🔴 SELL | Apr 16, 2024 9:35am ET | $57.83 | 159 | $9,194.97 | $9,250.31 |
$-855.02 (-8.5%) |
🛑 -10% Stop
18.9d held |
|
| 4 | 🟢 BUY | May 10, 2024 9:35am ET | $63.79 | 145 | $9,249.55 | — | — | — |
| 🔴 SELL | May 30, 2024 9:35am ET | $62.08 | 145 | $9,001.60 | $9,002.36 |
$-247.95 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 3, 2024 9:50am ET | $64.73 | 139 | $8,997.47 | — | — | — |
| 🔴 SELL | Jul 23, 2024 9:50am ET | $64.39 | 139 | $8,950.21 | $8,955.10 |
$-47.26 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 24, 2024 9:50am ET | $64.19 | 139 | $8,921.72 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:20am ET | $59.02 | 139 | $8,203.78 | $8,237.16 |
$-717.94 (-8.1%) |
🛑 -10% Stop
9d held |
|
| 7 | 🟢 BUY | Aug 30, 2024 9:40am ET | $62.12 | 132 | $8,199.18 | — | — | — |
| 🔴 SELL | Sep 10, 2024 12:00pm ET | $57.13 | 132 | $7,541.16 | $7,579.14 |
$-658.02 (-8.0%) |
🛑 -10% Stop
11.1d held |
|
| 8 | 🟢 BUY | Oct 7, 2024 9:40am ET | $62.79 | 120 | $7,534.80 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $62.63 | 120 | $7,515.60 | $7,559.94 |
$-19.20 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Oct 31, 2024 9:40am ET | $64.86 | 116 | $7,523.76 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:30am ET | $69.16 | 116 | $8,022.56 | $8,058.74 |
+$498.80 (+6.6%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 21, 2024 9:30am ET | $68.58 | 117 | $8,023.86 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:30am ET | $72.80 | 117 | $8,517.60 | $8,552.48 |
+$493.74 (+6.2%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 16, 2025 9:35am ET | $77.89 | 109 | $8,490.01 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $78.93 | 109 | $8,603.37 | $8,665.84 |
+$113.36 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 6, 2025 9:35am ET | $80.06 | 108 | $8,646.48 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $79.05 | 108 | $8,536.86 | $8,556.22 |
$-109.62 (-1.3%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | May 2, 2025 9:35am ET | $69.94 | 122 | $8,532.68 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $73.13 | 122 | $8,921.86 | $8,945.40 |
+$389.18 (+4.6%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | May 23, 2025 9:45am ET | $72.69 | 123 | $8,940.87 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:45am ET | $77.59 | 123 | $9,543.58 | $9,548.11 |
+$602.71 (+6.7%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Jun 20, 2025 9:45am ET | $78.77 | 121 | $9,531.17 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:35am ET | $86.74 | 121 | $10,495.54 | $10,512.48 |
+$964.37 (+10.1%) |
🎯 +5% Target
12.1d held |
|
| 16 | 🟢 BUY | Jul 3, 2025 11:35am ET | $88.50 | 118 | $10,442.41 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:35am ET | $94.78 | 118 | $11,183.45 | $11,253.52 |
+$741.04 (+7.1%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Jul 24, 2025 11:40am ET | $96.42 | 116 | $11,184.72 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:40am ET | $95.78 | 116 | $11,109.90 | $11,178.70 |
$-74.82 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Aug 29, 2025 9:30am ET | $96.55 | 115 | $11,102.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $101.97 | 115 | $11,725.98 | $11,802.00 |
+$623.30 (+5.6%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Sep 19, 2025 9:30am ET | $102.09 | 115 | $11,740.35 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $96.62 | 115 | $11,111.30 | $11,172.95 |
$-629.05 (-5.4%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Nov 6, 2025 9:40am ET | $101.94 | 109 | $11,110.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $102.45 | 109 | $11,167.05 | $11,229.09 |
+$56.14 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Dec 5, 2025 9:45am ET | $108.25 | 103 | $11,149.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $119.31 | 103 | $12,288.93 | $12,368.78 |
+$1,139.70 (+10.2%) |
🎯 +5% Target
18d held |
|
| 22 | 🟢 BUY | Dec 24, 2025 9:50am ET | $121.39 | 101 | $12,259.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $117.20 | 101 | $11,837.20 | $11,946.10 |
$-422.69 (-3.5%) |
⏰ 30 Day Max
20d held |
|
| 23 | 🟢 BUY | Jan 16, 2026 9:40am ET | $118.47 | 100 | $11,847.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $115.62 | 100 | $11,562.00 | $11,661.10 |
$-285.00 (-2.4%) |
⏰ 30 Day Max
20d held |