PG 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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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
📈 PG 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 $9,895.11 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 9:45am ET | $157.94 | 63 | $9,949.91 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:45am ET | $159.13 | 63 | $10,025.13 | $10,075.23 |
+$75.23 (+0.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 22, 2024 9:30am ET | $159.01 | 63 | $10,017.63 | — | — | — |
| 🔴 SELL | Mar 13, 2024 10:30am ET | $162.27 | 63 | $10,223.01 | $10,280.61 |
+$205.38 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 2, 2024 9:30am ET | $162.74 | 63 | $10,252.31 | — | — | — |
| 🔴 SELL | May 22, 2024 9:30am ET | $167.92 | 63 | $10,578.96 | $10,607.26 |
+$326.65 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Aug 27, 2024 9:30am ET | $169.98 | 62 | $10,538.76 | — | — | — |
| 🔴 SELL | Sep 16, 2024 9:30am ET | $175.65 | 62 | $10,890.30 | $10,958.80 |
+$351.54 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 17, 2024 9:30am ET | $176.56 | 62 | $10,946.72 | — | — | — |
| 🔴 SELL | Oct 7, 2024 9:30am ET | $168.38 | 62 | $10,439.56 | $10,451.64 |
$-507.16 (-4.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Nov 26, 2024 9:40am ET | $178.36 | 58 | $10,344.59 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:40am ET | $171.84 | 58 | $9,966.72 | $10,073.77 |
$-377.87 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Feb 10, 2025 9:30am ET | $167.30 | 60 | $10,038.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $174.28 | 60 | $10,456.80 | $10,492.57 |
+$418.80 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Mar 11, 2025 9:30am ET | $175.17 | 59 | $10,335.03 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $169.93 | 59 | $10,025.87 | $10,183.41 |
$-309.16 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | May 30, 2025 9:45am ET | $169.11 | 60 | $10,146.60 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $158.48 | 60 | $9,508.80 | $9,545.61 |
$-637.80 (-6.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:30am ET | $152.05 | 62 | $9,427.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $157.09 | 62 | $9,739.27 | $9,857.78 |
+$312.17 (+3.3%) |
📅 Sim Ended
7.3d held |