Compendium › Momo Momentum › MA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MA
Alpaca Tradeable

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 15 trades executed

-10.52%
2 Years Return
$9,018.12
Current Value
47%
Win Rate
$10,078.54
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
43,098
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$10,078.54
Current Value
$9,018.12
Total P&L
$-1,060.42
Max Drawdown
-16.1%
Sharpe Ratio
-0.21

Trade Statistics

Total Trades
15
Winners / Losers
7 / 8
Best Trade
+3.40%
Worst Trade
-8.36%
Avg Trade Return
-0.67%
Avg Hold Time
19.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,507.16
Estimated Fees
$0.00
Gross P&L
$-1,060.42
Net P&L (after fees)
$-1,060.42
Gross Return
-10.52%
Net Return (after fees)
-10.52%

✅ 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

📈 MA 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: 513 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 $10,078.54 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 Jan 31, 2024 9:35am ET $458.86 21 $9,636.06 — — —
🔴 SELL Feb 20, 2024 9:35am ET $454.36 21 $9,541.56 $9,905.50 $-94.50
(-1.0%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Feb 23, 2024 9:40am ET $474.44 20 $9,488.70 — — —
🔴 SELL Mar 14, 2024 10:40am ET $480.58 20 $9,611.60 $10,028.40 +$122.90
(+1.3%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Mar 19, 2024 9:30am ET $479.62 20 $9,592.33 — — —
🔴 SELL Apr 8, 2024 9:30am ET $476.06 20 $9,521.20 $9,957.27 $-71.13
(-0.7%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Aug 16, 2024 9:30am ET $467.60 21 $9,819.60 — — —
🔴 SELL Sep 5, 2024 9:30am ET $480.56 21 $10,091.76 $10,229.43 +$272.16
(+2.8%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Sep 10, 2024 9:30am ET $486.10 21 $10,208.10 — — —
🔴 SELL Sep 30, 2024 9:30am ET $492.83 21 $10,349.43 $10,370.76 +$141.33
(+1.4%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Oct 22, 2024 9:35am ET $512.53 20 $10,250.60 — — —
🔴 SELL Nov 11, 2024 9:30am ET $529.98 20 $10,599.60 $10,719.76 +$349.00
(+3.4%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Nov 29, 2024 9:30am ET $531.82 20 $10,636.40 — — —
🔴 SELL Dec 19, 2024 9:30am ET $526.77 20 $10,535.40 $10,618.76 $-101.00
(-0.9%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Jan 31, 2025 9:30am ET $559.68 18 $10,074.24 — — —
🔴 SELL Feb 20, 2025 9:30am ET $567.15 18 $10,208.70 $10,753.22 +$134.46
(+1.3%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Feb 21, 2025 9:35am ET $561.06 19 $10,660.14 — — —
🔴 SELL Mar 13, 2025 10:35am ET $526.53 19 $10,004.07 $10,097.15 $-656.07
(-6.2%) 		⏰ 30 Day Max
20d held
10 🟢 BUY May 5, 2025 9:30am ET $557.04 18 $10,026.72 — — —
🔴 SELL May 27, 2025 9:30am ET $567.81 18 $10,220.49 $10,290.92 +$193.77
(+1.9%) 		⏰ 30 Day Max
22d held
11 🟢 BUY May 28, 2025 9:45am ET $576.89 17 $9,807.13 — — —
🔴 SELL Jun 17, 2025 9:45am ET $568.77 17 $9,669.09 $10,152.88 $-138.04
(-1.4%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Aug 15, 2025 9:30am ET $584.98 17 $9,944.65 — — —
🔴 SELL Sep 4, 2025 9:30am ET $593.39 17 $10,087.63 $10,295.86 +$142.98
(+1.4%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Sep 5, 2025 9:35am ET $597.21 17 $10,152.57 — — —
🔴 SELL Sep 25, 2025 9:35am ET $569.93 17 $9,688.81 $9,832.10 $-463.76
(-4.6%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Dec 16, 2025 9:30am ET $568.00 17 $9,656.00 — — —
🔴 SELL Jan 5, 2026 9:30am ET $565.82 17 $9,618.90 $9,795.00 $-37.10
(-0.4%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Jan 7, 2026 9:40am ET $580.71 16 $9,291.28 — — —
🔴 SELL Jan 20, 2026 9:30am ET $532.15 16 $8,514.40 $9,018.12 $-776.88
(-8.4%) 		🛑 -10% Stop
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,018.12
Net Profit/Loss: $-981.88
Total Return: -9.82%
Back to Momo Momentum