PEP Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 10 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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No fees on this symbol!
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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
📈 PEP 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 $10,000.00 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 | Apr 1, 2024 9:35am ET | $175.71 | 56 | $9,839.76 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:30am ET | $174.67 | 56 | $9,781.52 | $9,941.76 |
$-58.24 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 8, 2024 9:30am ET | $178.63 | 55 | $9,824.65 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $174.57 | 55 | $9,601.35 | $9,718.46 |
$-223.30 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 30, 2024 9:30am ET | $171.73 | 56 | $9,616.78 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:30am ET | $172.60 | 56 | $9,665.32 | $9,767.00 |
+$48.54 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Mar 5, 2025 9:40am ET | $154.73 | 63 | $9,747.68 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:40am ET | $145.40 | 63 | $9,160.20 | $9,179.53 |
$-587.47 (-6.0%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 18, 2025 9:30am ET | $145.09 | 63 | $9,140.67 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $141.25 | 63 | $8,898.75 | $8,937.61 |
$-241.92 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 8, 2025 9:35am ET | $143.87 | 62 | $8,919.94 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $147.08 | 62 | $9,118.95 | $9,136.62 |
+$199.01 (+2.2%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 10:15am ET | $148.49 | 61 | $9,057.89 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:15am ET | $140.95 | 61 | $8,597.95 | $8,676.68 |
$-459.94 (-5.1%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 13, 2025 9:35am ET | $148.99 | 58 | $8,641.42 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $144.87 | 58 | $8,402.46 | $8,437.72 |
$-238.96 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $153.87 | 54 | $8,308.98 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $169.36 | 54 | $9,145.44 | $9,274.18 |
+$836.46 (+10.1%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Feb 9, 2026 10:00am ET | $168.24 | 55 | $9,253.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $166.59 | 55 | $9,162.45 | $9,183.43 |
$-90.75 (-1.0%) |
📅 Sim Ended
5.9h held |