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

Momo Momentum's Analysis

2024-01-31 14:35:00+00 to 2026-02-13 20:55:00+00 • 28 trades executed

+0.46%
2 Years Return
$10,047.36
Current Value
46%
Win Rate
$10,000.87
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
68,615
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,000.87
Current Value
$10,047.36
Total P&L
$46.49
Max Drawdown
-28.7%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
28
Winners / Losers
13 / 15
Best Trade
+11.47%
Worst Trade
-9.48%
Avg Trade Return
+0.31%
Avg Hold Time
13.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,782.76
Estimated Fees
$0.00
Gross P&L
$46.49
Net P&L (after fees)
$46.49
Gross Return
+0.46%
Net Return (after fees)
+0.46%

✅ 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

📈 ORCL 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: 540 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 $10,000.87 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 $113.74 87 $9,895.38 — — —
🔴 SELL Feb 20, 2024 9:35am ET $109.38 87 $9,516.06 $9,620.68 $-379.32
(-3.8%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Mar 13, 2024 9:30am ET $127.45 75 $9,558.76 — — —
🔴 SELL Apr 2, 2024 9:30am ET $124.61 75 $9,345.75 $9,407.67 $-213.01
(-2.2%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Apr 3, 2024 9:30am ET $124.19 75 $9,313.88 — — —
🔴 SELL Apr 23, 2024 9:30am ET $115.06 75 $8,629.50 $8,723.30 $-684.38
(-7.3%) 		⏰ 30 Day Max
20d held
4 🟢 BUY May 17, 2024 9:30am ET $122.46 71 $8,694.31 — — —
🔴 SELL Jun 6, 2024 9:30am ET $123.06 71 $8,737.26 $8,766.25 +$42.96
(+0.5%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Jun 7, 2024 9:35am ET $123.73 70 $8,660.75 — — —
🔴 SELL Jun 12, 2024 9:30am ET $137.92 70 $9,654.40 $9,759.90 +$993.65
(+11.5%) 		🎯 +5% Target
5d held
6 🟢 BUY Jun 13, 2024 9:35am ET $141.27 69 $9,747.63 — — —
🔴 SELL Jul 3, 2024 9:35am ET $144.09 69 $9,942.21 $9,954.48 +$194.58
(+2.0%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Jul 5, 2024 12:30pm ET $144.60 68 $9,832.81 — — —
🔴 SELL Jul 25, 2024 12:30pm ET $140.89 68 $9,580.52 $9,702.20 $-252.29
(-2.6%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Sep 3, 2024 9:35am ET $141.19 68 $9,600.92 — — —
🔴 SELL Sep 10, 2024 9:35am ET $156.29 68 $10,627.72 $10,729.00 +$1,026.80
(+10.7%) 		🎯 +5% Target
7d held
9 🟢 BUY Sep 11, 2024 9:35am ET $157.29 68 $10,695.72 — — —
🔴 SELL Sep 16, 2024 12:25pm ET $173.04 68 $11,766.72 $11,800.00 +$1,071.00
(+10.0%) 		🎯 +5% Target
5.1d held
10 🟢 BUY Sep 17, 2024 12:25pm ET $167.19 70 $11,703.13 — — —
🔴 SELL Oct 7, 2024 12:25pm ET $171.38 70 $11,996.60 $12,093.47 +$293.48
(+2.5%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Oct 8, 2024 12:45pm ET $173.14 69 $11,946.66 — — —
🔴 SELL Oct 28, 2024 12:45pm ET $172.54 69 $11,905.25 $12,052.06 $-41.41
(-0.3%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Nov 8, 2024 9:35am ET $187.53 64 $12,001.92 — — —
🔴 SELL Nov 29, 2024 9:30am ET $184.90 64 $11,833.28 $11,883.42 $-168.64
(-1.4%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Dec 2, 2024 12:25pm ET $181.96 65 $11,827.34 — — —
🔴 SELL Dec 18, 2024 3:35pm ET $166.79 65 $10,841.35 $10,897.44 $-985.99
(-8.3%) 		🛑 -10% Stop
16.1d held
14 🟢 BUY Jan 23, 2025 9:35am ET $183.84 59 $10,846.53 — — —
🔴 SELL Jan 27, 2025 9:35am ET $167.90 59 $9,906.10 $9,957.01 $-940.43
(-8.7%) 		🛑 -10% Stop
4d held
15 🟢 BUY Feb 6, 2025 9:30am ET $172.96 57 $9,858.72 — — —
🔴 SELL Feb 26, 2025 9:30am ET $169.71 57 $9,673.47 $9,771.76 $-185.25
(-1.9%) 		⏰ 30 Day Max
20d held
16 🟢 BUY Feb 27, 2025 9:35am ET $173.03 56 $9,689.84 — — —
🔴 SELL Mar 4, 2025 9:30am ET $157.52 56 $8,821.12 $8,903.04 $-868.72
(-9.0%) 		🛑 -10% Stop
5d held
17 🟢 BUY May 2, 2025 10:00am ET $152.27 58 $8,831.37 — — —
🔴 SELL May 22, 2025 10:00am ET $158.70 58 $9,204.60 $9,276.27 +$373.23
(+4.2%) 		⏰ 30 Day Max
20d held
18 🟢 BUY May 23, 2025 10:05am ET $155.69 59 $9,185.71 — — —
🔴 SELL Jun 5, 2025 11:00am ET $171.32 59 $10,107.88 $10,198.44 +$922.17
(+10.0%) 		🎯 +5% Target
13d held
19 🟢 BUY Jun 6, 2025 11:00am ET $173.32 58 $10,052.82 — — —
🔴 SELL Jun 12, 2025 9:30am ET $192.74 58 $11,178.92 $11,324.54 +$1,126.10
(+11.2%) 		🎯 +5% Target
5.9d held
20 🟢 BUY Jun 13, 2025 9:40am ET $204.05 55 $11,222.48 — — —
🔴 SELL Jun 30, 2025 9:35am ET $224.68 55 $12,357.40 $12,459.47 +$1,134.93
(+10.1%) 		🎯 +5% Target
17d held
21 🟢 BUY Jul 1, 2025 9:35am ET $220.58 56 $12,352.55 — — —
🔴 SELL Jul 17, 2025 9:30am ET $243.62 56 $13,642.72 $13,749.63 +$1,290.17
(+10.4%) 		🎯 +5% Target
16d held
22 🟢 BUY Jul 18, 2025 9:50am ET $248.20 55 $13,651.00 — — —
🔴 SELL Aug 7, 2025 9:50am ET $254.31 55 $13,987.05 $14,085.68 +$336.05
(+2.5%) 		⏰ 30 Day Max
20d held
23 🟢 BUY Aug 8, 2025 9:55am ET $248.77 56 $13,930.84 — — —
🔴 SELL Aug 20, 2025 10:05am ET $228.54 56 $12,798.25 $12,953.09 $-1,132.59
(-8.1%) 		🛑 -10% Stop
12d held
24 🟢 BUY Sep 11, 2025 9:30am ET $322.23 40 $12,889.20 — — —
🔴 SELL Sep 12, 2025 10:05am ET $294.81 40 $11,792.24 $11,856.13 $-1,096.96
(-8.5%) 		🛑 -10% Stop
1d held
25 🟢 BUY Sep 15, 2025 10:05am ET $302.15 39 $11,783.85 — — —
🔴 SELL Sep 30, 2025 10:30am ET $277.10 39 $10,806.90 $10,879.18 $-976.95
(-8.3%) 		🛑 -10% Stop
15d held
26 🟢 BUY Oct 1, 2025 11:10am ET $286.35 37 $10,594.77 — — —
🔴 SELL Oct 16, 2025 1:05pm ET $318.80 37 $11,795.42 $12,079.83 +$1,200.65
(+11.3%) 		🎯 +5% Target
15.1d held
27 🟢 BUY Jan 13, 2026 9:35am ET $205.15 58 $11,898.85 — — —
🔴 SELL Jan 16, 2026 9:35am ET $188.26 58 $10,919.08 $11,100.06 $-979.77
(-8.2%) 		🛑 -10% Stop
3d held
28 🟢 BUY Jan 20, 2026 9:35am ET $185.00 60 $11,100.00 — — —
🔴 SELL Jan 29, 2026 9:30am ET $167.46 60 $10,047.30 $10,047.36 $-1,052.70
(-9.5%) 		🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,047.36
Net Profit/Loss: +$47.36
Total Return: +0.47%
Back to Momo Momentum