Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
60,203
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$10,888.76
Current Value
$14,945.72
Total P&L
$4,056.97
Max Drawdown
-23.9%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
30
Winners / Losers
17 / 13
Best Trade
+14.15%
Worst Trade
-11.25%
Avg Trade Return
+1.38%
Avg Hold Time
12.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$722,442.82
Estimated Fees
$0.00
Gross P&L
$4,056.97
Net P&L (after fees)
$4,056.97
Gross Return
+37.26%
Net Return (after fees)
+37.26%

✅ 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

📈 CRWD 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: 538 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 $10,888.76 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 12, 2024 9:35am ET $326.00 33 $10,757.93
🔴 SELL Feb 21, 2024 9:30am ET $289.33 33 $9,548.00 $9,776.43 $-1,209.94
(-11.2%)
🛑 -10% Stop
9d held
2 🟢 BUY Feb 23, 2024 9:35am ET $313.19 31 $9,708.89
🔴 SELL Mar 6, 2024 9:30am ET $357.50 31 $11,082.35 $11,149.89 +$1,373.46
(+14.2%)
🎯 +5% Target
12d held
3 🟢 BUY Mar 20, 2024 9:30am ET $318.42 35 $11,144.70
🔴 SELL Apr 9, 2024 9:30am ET $313.70 35 $10,979.50 $10,984.69 $-165.20
(-1.5%)
⏰ 30 Day Max
20d held
4 🟢 BUY May 13, 2024 9:30am ET $321.18 34 $10,920.12
🔴 SELL May 24, 2024 11:05am ET $353.31 34 $12,012.38 $12,076.95 +$1,092.26
(+10.0%)
🎯 +5% Target
11.1d held
5 🟢 BUY May 28, 2024 11:15am ET $349.34 34 $11,877.56
🔴 SELL May 30, 2024 1:45pm ET $320.56 34 $10,899.04 $11,098.42 $-978.52
(-8.2%)
🛑 -10% Stop
2.1d held
6 🟢 BUY Jun 6, 2024 9:30am ET $342.39 32 $10,956.32
🔴 SELL Jun 10, 2024 9:30am ET $381.82 32 $12,218.24 $12,360.34 +$1,261.92
(+11.5%)
🎯 +5% Target
4d held
7 🟢 BUY Jun 11, 2024 9:30am ET $372.07 33 $12,278.31
🔴 SELL Jul 1, 2024 9:30am ET $380.68 33 $12,562.53 $12,644.57 +$284.22
(+2.3%)
⏰ 30 Day Max
20d held
8 🟢 BUY Jul 2, 2024 9:35am ET $382.76 33 $12,631.08
🔴 SELL Jul 17, 2024 12:35pm ET $351.83 33 $11,610.39 $11,623.88 $-1,020.69
(-8.1%)
🛑 -10% Stop
15.1d held
9 🟢 BUY Aug 22, 2024 9:45am ET $277.30 41 $11,369.30
🔴 SELL Sep 5, 2024 11:00am ET $254.43 41 $10,431.63 $10,686.21 $-937.67
(-8.2%)
🛑 -10% Stop
14.1d held
10 🟢 BUY Sep 6, 2024 11:05am ET $246.71 43 $10,608.74
🔴 SELL Sep 17, 2024 9:35am ET $271.85 43 $11,689.55 $11,767.02 +$1,080.81
(+10.2%)
🎯 +5% Target
10.9d held
11 🟢 BUY Sep 23, 2024 9:30am ET $297.51 39 $11,602.89
🔴 SELL Oct 1, 2024 1:20pm ET $273.58 39 $10,669.62 $10,833.75 $-933.27
(-8.0%)
🛑 -10% Stop
8.2d held
12 🟢 BUY Oct 2, 2024 1:20pm ET $280.62 38 $10,663.74
🔴 SELL Oct 10, 2024 9:55am ET $308.87 38 $11,737.06 $11,907.07 +$1,073.32
(+10.1%)
🎯 +5% Target
7.9d held
13 🟢 BUY Oct 11, 2024 10:40am ET $319.82 37 $11,833.34
🔴 SELL Oct 31, 2024 10:40am ET $298.91 37 $11,059.67 $11,133.40 $-773.67
(-6.5%)
⏰ 30 Day Max
20d held
14 🟢 BUY Nov 4, 2024 9:30am ET $298.48 37 $11,043.76
🔴 SELL Nov 7, 2024 1:50pm ET $328.72 37 $12,162.54 $12,252.18 +$1,118.78
(+10.1%)
🎯 +5% Target
3.2d held
15 🟢 BUY Nov 11, 2024 9:35am ET $334.36 36 $12,036.78
🔴 SELL Nov 22, 2024 11:55am ET $368.14 36 $13,253.04 $13,468.44 +$1,216.26
(+10.1%)
🎯 +5% Target
11.1d held
16 🟢 BUY Nov 25, 2024 11:55am ET $364.55 36 $13,123.80
🔴 SELL Dec 16, 2024 9:30am ET $366.73 36 $13,202.28 $13,546.92 +$78.48
(+0.6%)
⏰ 30 Day Max
20.9d held
17 🟢 BUY Dec 17, 2024 9:30am ET $383.47 35 $13,421.52
🔴 SELL Dec 18, 2024 3:30pm ET $351.28 35 $12,294.63 $12,420.03 $-1,126.90
(-8.4%)
🛑 -10% Stop
1.3d held
18 🟢 BUY Jan 29, 2025 9:30am ET $400.53 31 $12,416.43
🔴 SELL Feb 13, 2025 10:20am ET $440.77 31 $13,663.87 $13,667.47 +$1,247.44
(+10.1%)
🎯 +5% Target
15d held
19 🟢 BUY Feb 14, 2025 10:25am ET $448.22 30 $13,446.60
🔴 SELL Feb 21, 2025 2:00pm ET $412.26 30 $12,367.80 $12,588.67 $-1,078.80
(-8.0%)
🛑 -10% Stop
7.2d held
20 🟢 BUY Feb 24, 2025 2:05pm ET $398.11 31 $12,341.41
🔴 SELL Mar 5, 2025 9:30am ET $358.87 31 $11,125.11 $11,372.36 $-1,216.30
(-9.9%)
🛑 -10% Stop
8.8d held
21 🟢 BUY Apr 3, 2025 9:40am ET $358.00 31 $11,098.00
🔴 SELL Apr 4, 2025 9:35am ET $326.73 31 $10,128.63 $10,402.99 $-969.37
(-8.7%)
🛑 -10% Stop
23.9h held
22 🟢 BUY Apr 10, 2025 9:30am ET $369.00 28 $10,331.86
🔴 SELL Apr 24, 2025 11:00am ET $406.43 28 $11,380.04 $11,451.17 +$1,048.18
(+10.2%)
🎯 +5% Target
14.1d held
23 🟢 BUY Apr 25, 2025 11:25am ET $416.62 27 $11,248.74
🔴 SELL May 15, 2025 11:25am ET $429.80 27 $11,604.60 $11,807.03 +$355.86
(+3.2%)
⏰ 30 Day Max
20d held
24 🟢 BUY May 16, 2025 11:35am ET $439.88 26 $11,436.88
🔴 SELL Jun 3, 2025 11:45am ET $484.33 26 $12,592.58 $12,962.73 +$1,155.70
(+10.1%)
🎯 +5% Target
18d held
25 🟢 BUY Jun 4, 2025 11:50am ET $463.55 27 $12,515.72
🔴 SELL Jun 24, 2025 11:50am ET $484.82 27 $13,090.14 $13,537.16 +$574.42
(+4.6%)
⏰ 30 Day Max
20d held
26 🟢 BUY Jun 26, 2025 9:40am ET $498.39 27 $13,456.41
🔴 SELL Jul 16, 2025 9:40am ET $473.56 27 $12,786.12 $12,866.87 $-670.29
(-5.0%)
⏰ 30 Day Max
20d held
27 🟢 BUY Sep 17, 2025 9:40am ET $447.07 28 $12,517.82
🔴 SELL Sep 18, 2025 10:15am ET $492.61 28 $13,793.08 $14,142.13 +$1,275.26
(+10.2%)
🎯 +5% Target
1d held
28 🟢 BUY Sep 19, 2025 10:15am ET $501.03 28 $14,028.84
🔴 SELL Oct 9, 2025 10:15am ET $503.05 28 $14,085.40 $14,198.69 +$56.56
(+0.4%)
⏰ 30 Day Max
20d held
29 🟢 BUY Oct 10, 2025 10:15am ET $511.20 27 $13,802.40
🔴 SELL Oct 30, 2025 10:15am ET $545.18 27 $14,719.94 $15,116.23 +$917.54
(+6.7%)
⏰ 30 Day Max
20d held
30 🟢 BUY Oct 31, 2025 10:20am ET $541.55 27 $14,621.85
🔴 SELL Nov 20, 2025 9:30am ET $535.24 27 $14,451.35 $14,945.72 $-170.50
(-1.2%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,945.72
Net Profit/Loss: +$4,945.72
Total Return: +49.46%
Back to Momo Momentum