ETHUSD Momo Momentum's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:05:00+00 • 52 trades executed
+12.25%
2 Years Return
$10,789.26
Current Value
53%
Win Rate
$9,654.73
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,802
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,654.73
Current Value
$10,789.26
Total P&L
$1,182.57
Max Drawdown
-51.4%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
51
Winners / Losers
27 /
24
Best Trade
+11.60%
Worst Trade
-9.60%
Avg Trade Return
+1.24%
Avg Hold Time
6.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,158,936.37
Estimated Fees
$2,897.34
Gross P&L
$1,182.57
Net P&L (after fees)
$-1,714.77
Gross Return
+12.25%
Net Return (after fees)
-17.76%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 ETHUSD 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: 732 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 $9,654.73 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 10, 2024 7:00pm ET | $2,498.73 | 4 | $9,145.40 | — | — | — |
| 🔴 SELL | Feb 14, 2024 5:10am ET | $2,751.00 | 4 | $10,068.71 | $10,020.67 |
+$875.28 (+10.1%) |
🎯 +5% Target
3.4d held |
|
| 2 | 🟢 BUY | Feb 14, 2024 5:20am ET | $2,744.00 | 4 | $10,020.67 | — | — | — |
| 🔴 SELL | Feb 20, 2024 6:10pm ET | $3,020.23 | 4 | $11,029.42 | $10,976.80 |
+$956.12 (+10.1%) |
🎯 +5% Target
6.5d held |
|
| 3 | 🟢 BUY | Feb 20, 2024 6:20pm ET | $3,016.01 | 4 | $10,976.80 | — | — | — |
| 🔴 SELL | Feb 28, 2024 3:50am ET | $3,328.12 | 4 | $12,112.72 | $12,055.00 |
+$1,078.20 (+10.3%) |
🎯 +5% Target
7.4d held |
|
| 4 | 🟢 BUY | Feb 28, 2024 4:00am ET | $3,318.87 | 4 | $12,055.00 | — | — | — |
| 🔴 SELL | Mar 4, 2024 8:35pm ET | $3,651.00 | 4 | $13,261.38 | $13,198.09 |
+$1,143.09 (+10.0%) |
🎯 +5% Target
5.7d held |
|
| 5 | 🟢 BUY | Mar 4, 2024 8:40pm ET | $3,645.17 | 4 | $13,198.09 | — | — | — |
| 🔴 SELL | Mar 11, 2024 4:50am ET | $4,010.05 | 4 | $14,519.22 | $14,449.92 |
+$1,251.83 (+10.0%) |
🎯 +5% Target
6.3d held |
|
| 6 | 🟢 BUY | Mar 11, 2024 5:00am ET | $4,009.30 | 4 | $14,449.92 | — | — | — |
| 🔴 SELL | Mar 14, 2024 11:20pm ET | $3,682.15 | 4 | $13,270.84 | $13,201.54 |
$-1,248.38 (-8.2%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Mar 14, 2024 11:25pm ET | $3,665.57 | 4 | $13,201.54 | — | — | — |
| 🔴 SELL | Mar 19, 2024 1:10am ET | $3,369.27 | 4 | $12,134.42 | $12,071.08 |
$-1,130.46 (-8.1%) |
🛑 -10% Stop
4.1d held |
|
| 8 | 🟢 BUY | Apr 7, 2024 8:00pm ET | $3,447.25 | 4 | $12,071.08 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:50pm ET | $3,166.01 | 4 | $11,086.27 | $11,028.38 |
$-1,042.70 (-8.2%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | May 20, 2024 8:20pm ET | $3,674.63 | 3 | $11,028.38 | — | — | — |
| 🔴 SELL | Jun 9, 2024 8:20pm ET | $3,695.90 | 3 | $11,092.21 | $11,036.91 |
+$8.53 (+0.6%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Jul 23, 2024 8:05pm ET | $3,482.71 | 3 | $11,036.91 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:40pm ET | $3,200.27 | 3 | $10,141.84 | $10,088.90 |
$-948.02 (-8.1%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jul 24, 2024 9:45pm ET | $3,199.31 | 3 | $10,088.90 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:00pm ET | $2,942.35 | 3 | $9,278.58 | $9,230.16 |
$-858.73 (-8.0%) |
🛑 -10% Stop
9d held |
|
| 12 | 🟢 BUY | Aug 24, 2024 8:05pm ET | $2,769.69 | 3 | $9,230.16 | — | — | — |
| 🔴 SELL | Aug 27, 2024 5:35pm ET | $2,538.05 | 3 | $8,458.21 | $8,413.99 |
$-816.18 (-8.4%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Aug 27, 2024 5:45pm ET | $2,463.68 | 3 | $8,413.99 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:40pm ET | $2,261.03 | 3 | $7,721.90 | $7,681.56 |
$-732.43 (-8.2%) |
🛑 -10% Stop
9.8d held |
|
| 14 | 🟢 BUY | Sep 20, 2024 8:00pm ET | $2,558.32 | 3 | $7,681.56 | — | — | — |
| 🔴 SELL | Oct 3, 2024 4:05am ET | $2,352.07 | 3 | $7,062.27 | $7,025.41 |
$-656.14 (-8.1%) |
🛑 -10% Stop
12.3d held |
|
| 15 | 🟢 BUY | Oct 5, 2024 8:00pm ET | $2,410.26 | 3 | $7,025.41 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:55am ET | $2,670.23 | 3 | $7,783.17 | $7,746.15 |
+$720.74 (+10.8%) |
🎯 +5% Target
9.6d held |
|
| 16 | 🟢 BUY | Oct 20, 2024 8:00pm ET | $2,742.00 | 3 | $7,746.15 | — | — | — |
| 🔴 SELL | Oct 23, 2024 12:20pm ET | $2,522.25 | 3 | $7,125.36 | $7,088.18 |
$-657.97 (-8.0%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | Oct 23, 2024 12:25pm ET | $2,513.85 | 3 | $7,088.18 | — | — | — |
| 🔴 SELL | Nov 6, 2024 8:05pm ET | $2,765.29 | 3 | $7,797.15 | $7,759.94 |
+$671.76 (+10.0%) |
🎯 +5% Target
14.4d held |
|
| 18 | 🟢 BUY | Nov 7, 2024 7:15pm ET | $2,942.99 | 3 | $7,759.94 | — | — | — |
| 🔴 SELL | Nov 10, 2024 1:30pm ET | $3,240.76 | 3 | $8,545.09 | $8,504.32 |
+$744.38 (+10.1%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Nov 10, 2024 1:35pm ET | $3,240.22 | 3 | $8,504.32 | — | — | — |
| 🔴 SELL | Nov 27, 2024 10:40am ET | $3,568.36 | 3 | $9,365.56 | $9,320.89 |
+$816.57 (+10.1%) |
🎯 +5% Target
16.9d held |
|
| 20 | 🟢 BUY | Nov 27, 2024 10:45am ET | $3,565.90 | 3 | $9,320.89 | — | — | — |
| 🔴 SELL | Dec 5, 2024 4:25am ET | $3,924.99 | 3 | $10,259.51 | $10,210.56 |
+$889.67 (+10.1%) |
🎯 +5% Target
7.7d held |
|
| 21 | 🟢 BUY | Dec 5, 2024 4:35am ET | $3,919.95 | 3 | $10,210.56 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:00pm ET | $3,555.60 | 3 | $9,261.51 | $9,212.83 |
$-997.73 (-9.3%) |
🛑 -10% Stop
4.5d held |
|
| 22 | 🟢 BUY | Dec 9, 2024 4:25pm ET | $3,703.60 | 2 | $9,212.83 | — | — | — |
| 🔴 SELL | Dec 16, 2024 1:40pm ET | $4,088.01 | 2 | $10,169.07 | $10,120.61 |
+$907.78 (+10.4%) |
🎯 +5% Target
6.9d held |
|
| 23 | 🟢 BUY | Dec 16, 2024 1:50pm ET | $4,090.94 | 2 | $10,120.61 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:05pm ET | $3,698.10 | 2 | $9,148.76 | $9,100.59 |
$-1,020.02 (-9.6%) |
🛑 -10% Stop
2.1d held |
|
| 24 | 🟢 BUY | Dec 18, 2024 3:15pm ET | $3,694.60 | 2 | $9,100.59 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:05pm ET | $3,378.38 | 2 | $8,321.67 | $8,278.12 |
$-822.47 (-8.6%) |
🛑 -10% Stop
23.8h held |
|
| 25 | 🟢 BUY | Apr 25, 2025 8:10pm ET | $1,793.26 | 5 | $8,278.12 | — | — | — |
| 🔴 SELL | May 8, 2025 9:50am ET | $1,973.41 | 5 | $9,109.73 | $9,066.26 |
+$788.15 (+10.1%) |
🎯 +5% Target
12.6d held |
|
| 26 | 🟢 BUY | May 8, 2025 10:05am ET | $1,975.79 | 5 | $9,066.26 | — | — | — |
| 🔴 SELL | May 8, 2025 4:50pm ET | $2,185.37 | 5 | $10,027.96 | $9,980.22 |
+$913.96 (+10.6%) |
🎯 +5% Target
6.8h held |
|
| 27 | 🟢 BUY | May 8, 2025 5:00pm ET | $2,174.67 | 5 | $9,980.22 | — | — | — |
| 🔴 SELL | May 9, 2025 4:25am ET | $2,426.90 | 5 | $11,137.78 | $11,084.99 |
+$1,104.77 (+11.6%) |
🎯 +5% Target
11.4h held |
|
| 28 | 🟢 BUY | May 9, 2025 4:35am ET | $2,457.46 | 5 | $11,084.99 | — | — | — |
| 🔴 SELL | May 13, 2025 3:40pm ET | $2,714.60 | 5 | $12,244.88 | $12,186.56 |
+$1,101.57 (+10.5%) |
🎯 +5% Target
4.5d held |
|
| 29 | 🟢 BUY | May 13, 2025 3:50pm ET | $2,693.37 | 5 | $12,186.56 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45pm ET | $2,472.57 | 5 | $11,187.51 | $11,129.08 |
$-1,057.48 (-8.2%) |
🛑 -10% Stop
3.2d held |
|
| 30 | 🟢 BUY | May 16, 2025 9:55pm ET | $2,476.55 | 4 | $11,129.08 | — | — | — |
| 🔴 SELL | May 22, 2025 10:35pm ET | $2,726.17 | 4 | $12,250.82 | $12,192.37 |
+$1,063.29 (+10.1%) |
🎯 +5% Target
6d held |
|
| 31 | 🟢 BUY | May 22, 2025 10:40pm ET | $2,712.92 | 4 | $12,192.37 | — | — | — |
| 🔴 SELL | May 24, 2025 8:45pm ET | $2,495.81 | 4 | $11,216.63 | $11,158.11 |
$-1,034.26 (-8.0%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | May 24, 2025 8:50pm ET | $2,490.12 | 4 | $11,158.11 | — | — | — |
| 🔴 SELL | May 28, 2025 10:25pm ET | $2,746.33 | 4 | $12,306.18 | $12,247.52 |
+$1,089.40 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 33 | 🟢 BUY | May 28, 2025 10:35pm ET | $2,766.30 | 4 | $12,247.52 | — | — | — |
| 🔴 SELL | May 30, 2025 12:55pm ET | $2,541.09 | 4 | $11,250.42 | $11,191.68 |
$-1,055.84 (-8.1%) |
🛑 -10% Stop
1.6d held |
|
| 34 | 🟢 BUY | Jun 9, 2025 8:15pm ET | $2,692.21 | 4 | $11,191.68 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:20pm ET | $2,472.80 | 4 | $10,279.58 | $10,225.90 |
$-965.78 (-8.2%) |
🛑 -10% Stop
3.1d held |
|
| 35 | 🟢 BUY | Jul 9, 2025 8:05pm ET | $2,769.31 | 4 | $10,225.90 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:25am ET | $3,049.09 | 4 | $11,259.01 | $11,205.29 |
+$979.40 (+10.1%) |
🎯 +5% Target
4.2d held |
|
| 36 | 🟢 BUY | Jul 14, 2025 12:35am ET | $3,046.60 | 4 | $11,205.29 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:30pm ET | $3,352.15 | 4 | $12,329.10 | $12,270.26 |
+$1,064.97 (+10.0%) |
🎯 +5% Target
2.6d held |
|
| 37 | 🟢 BUY | Jul 16, 2025 2:40pm ET | $3,358.77 | 4 | $12,270.26 | — | — | — |
| 🔴 SELL | Jul 20, 2025 4:40am ET | $3,705.10 | 4 | $13,535.47 | $13,470.96 |
+$1,200.70 (+10.3%) |
🎯 +5% Target
3.6d held |
|
| 38 | 🟢 BUY | Jul 20, 2025 5:05am ET | $3,706.25 | 4 | $13,470.96 | — | — | — |
| 🔴 SELL | Aug 2, 2025 2:10pm ET | $3,407.39 | 4 | $12,384.71 | $12,320.07 |
$-1,150.89 (-8.1%) |
🛑 -10% Stop
13.4d held |
|
| 39 | 🟢 BUY | Aug 2, 2025 2:15pm ET | $3,401.65 | 4 | $12,320.07 | — | — | — |
| 🔴 SELL | Aug 7, 2025 6:00am ET | $3,772.64 | 4 | $13,663.72 | $13,598.76 |
+$1,278.69 (+10.9%) |
🎯 +5% Target
4.7d held |
|
| 40 | 🟢 BUY | Aug 7, 2025 8:00pm ET | $3,896.74 | 3 | $13,598.76 | — | — | — |
| 🔴 SELL | Aug 9, 2025 4:55pm ET | $4,290.80 | 3 | $14,973.94 | $14,902.51 |
+$1,303.75 (+10.1%) |
🎯 +5% Target
1.9d held |
|
| 41 | 🟢 BUY | Aug 9, 2025 5:00pm ET | $4,284.66 | 3 | $14,902.51 | — | — | — |
| 🔴 SELL | Aug 13, 2025 8:30am ET | $4,718.26 | 3 | $16,410.61 | $16,332.33 |
+$1,429.82 (+10.1%) |
🎯 +5% Target
3.6d held |
|
| 42 | 🟢 BUY | Aug 13, 2025 8:35am ET | $4,712.61 | 3 | $16,332.33 | — | — | — |
| 🔴 SELL | Aug 17, 2025 10:50pm ET | $4,315.62 | 3 | $14,956.50 | $14,878.27 |
$-1,454.06 (-8.4%) |
🛑 -10% Stop
4.6d held |
|
| 43 | 🟢 BUY | Aug 17, 2025 11:10pm ET | $4,326.50 | 3 | $14,878.27 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:10pm ET | $4,769.80 | 3 | $16,402.72 | $16,324.52 |
+$1,446.25 (+10.2%) |
🎯 +5% Target
4.5d held |
|
| 44 | 🟢 BUY | Aug 22, 2025 12:15pm ET | $4,746.60 | 3 | $16,324.52 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:35pm ET | $4,348.32 | 3 | $14,954.76 | $14,876.56 |
$-1,447.96 (-8.4%) |
🛑 -10% Stop
3.2d held |
|
| 45 | 🟢 BUY | Aug 25, 2025 4:45pm ET | $4,347.16 | 3 | $14,876.56 | — | — | — |
| 🔴 SELL | Sep 14, 2025 4:45pm ET | $4,619.76 | 3 | $15,809.43 | $15,732.72 |
+$856.16 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 46 | 🟢 BUY | Sep 14, 2025 4:50pm ET | $4,618.67 | 3 | $15,732.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55am ET | $4,226.52 | 3 | $14,396.92 | $14,321.60 |
$-1,411.12 (-8.5%) |
🛑 -10% Stop
7.4d held |
|
| 47 | 🟢 BUY | Oct 14, 2025 8:05pm ET | $4,130.80 | 3 | $14,321.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:05am ET | $3,773.90 | 3 | $13,084.22 | $13,015.70 |
$-1,305.90 (-8.6%) |
🛑 -10% Stop
2.3d held |
|
| 48 | 🟢 BUY | Dec 9, 2025 7:15pm ET | $3,313.32 | 4 | $13,015.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $3,018.82 | 4 | $11,858.82 | $11,796.63 |
$-1,219.07 (-8.9%) |
🛑 -10% Stop
5.6d held |
|
| 49 | 🟢 BUY | Dec 20, 2025 7:00pm ET | $2,975.47 | 4 | $11,796.63 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:10am ET | $3,274.04 | 4 | $12,980.35 | $12,918.41 |
+$1,121.78 (+10.0%) |
🎯 +5% Target
16.6d held |
|
| 50 | 🟢 BUY | Jan 6, 2026 9:30am ET | $3,293.54 | 4 | $12,918.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $3,025.30 | 4 | $11,866.28 | $11,804.32 |
$-1,114.09 (-8.1%) |
🛑 -10% Stop
14d held |
|
| 51 | 🟢 BUY | Jan 20, 2026 10:05am ET | $3,001.60 | 4 | $11,804.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $2,757.89 | 4 | $10,845.89 | $10,789.26 |
$-1,015.06 (-8.1%) |
🛑 -10% Stop
9.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,789.26
Net Profit/Loss:
+$789.26
Total Return:
+7.89%