PM Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 22 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!
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.
Price Action + Equity Overlay
📈 PM 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 | Mar 13, 2024 9:45am ET | $95.78 | 104 | $9,961.12 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:45am ET | $92.03 | 104 | $9,570.60 | $9,609.48 |
$-390.52 (-3.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 24, 2024 9:30am ET | $95.93 | 100 | $9,593.00 | — | — | — |
| 🔴 SELL | May 14, 2024 9:30am ET | $99.68 | 100 | $9,968.00 | $9,984.48 |
+$375.00 (+3.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 15, 2024 9:40am ET | $100.24 | 99 | $9,923.27 | — | — | — |
| 🔴 SELL | Jun 4, 2024 9:40am ET | $103.27 | 99 | $10,223.73 | $10,284.95 |
+$300.47 (+3.0%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 5, 2024 9:40am ET | $103.60 | 99 | $10,255.91 | — | — | — |
| 🔴 SELL | Jun 25, 2024 9:40am ET | $101.82 | 99 | $10,080.18 | $10,109.22 |
$-175.73 (-1.7%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 18, 2024 9:45am ET | $108.48 | 93 | $10,088.64 | — | — | — |
| 🔴 SELL | Aug 7, 2024 9:45am ET | $115.02 | 93 | $10,696.86 | $10,717.44 |
+$608.22 (+6.0%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 8, 2024 10:00am ET | $116.33 | 92 | $10,702.36 | — | — | — |
| 🔴 SELL | Aug 28, 2024 10:00am ET | $122.13 | 92 | $11,235.96 | $11,251.04 |
+$533.60 (+5.0%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 3, 2024 9:45am ET | $123.79 | 90 | $11,140.98 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:45am ET | $120.55 | 90 | $10,849.05 | $10,959.11 |
$-291.93 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 23, 2024 9:30am ET | $129.66 | 84 | $10,891.44 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:30am ET | $125.75 | 84 | $10,563.00 | $10,630.67 |
$-328.44 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Nov 15, 2024 9:35am ET | $128.93 | 82 | $10,572.26 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:35am ET | $131.55 | 82 | $10,787.10 | $10,845.51 |
+$214.84 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Dec 6, 2024 9:40am ET | $131.59 | 82 | $10,789.97 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:40am ET | $121.56 | 82 | $9,967.51 | $10,023.05 |
$-822.46 (-7.6%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 28, 2025 9:35am ET | $130.64 | 76 | $9,928.64 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:30am ET | $146.19 | 76 | $11,110.44 | $11,204.85 |
+$1,181.80 (+11.9%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Feb 7, 2025 9:30am ET | $144.65 | 77 | $11,138.05 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $154.93 | 77 | $11,929.61 | $11,996.41 |
+$791.56 (+7.1%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Feb 28, 2025 9:35am ET | $155.14 | 77 | $11,945.78 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:35am ET | $152.59 | 77 | $11,749.05 | $11,799.67 |
$-196.73 (-1.6%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Apr 4, 2025 9:30am ET | $159.70 | 73 | $11,658.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $146.51 | 73 | $10,695.23 | $10,836.80 |
$-962.87 (-8.3%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Apr 17, 2025 9:35am ET | $162.37 | 66 | $10,716.42 | — | — | — |
| 🔴 SELL | May 7, 2025 9:35am ET | $174.13 | 66 | $11,492.90 | $11,613.29 |
+$776.48 (+7.2%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | May 8, 2025 9:35am ET | $174.62 | 66 | $11,524.92 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $178.68 | 66 | $11,792.88 | $11,881.25 |
+$267.96 (+2.3%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Jun 2, 2025 9:45am ET | $181.18 | 65 | $11,776.70 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $183.45 | 65 | $11,924.25 | $12,028.80 |
+$147.55 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Aug 21, 2025 9:50am ET | $173.45 | 69 | $11,967.78 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:50am ET | $165.37 | 69 | $11,410.53 | $11,471.54 |
$-557.25 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Nov 26, 2025 9:30am ET | $157.17 | 72 | $11,316.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $158.92 | 72 | $11,442.06 | $11,597.36 |
+$125.82 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:30am ET | $159.31 | 72 | $11,470.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $163.07 | 72 | $11,741.04 | $11,868.08 |
+$270.72 (+2.4%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Jan 13, 2026 9:35am ET | $164.47 | 72 | $11,841.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $180.10 | 72 | $12,966.84 | $12,993.08 |
+$1,125.00 (+9.5%) |
⏰ 30 Day Max
20d held |
|
| 22 | 🟢 BUY | Feb 3, 2026 9:40am ET | $179.75 | 72 | $12,942.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 72 | $13,086.00 | $13,137.08 |
+$144.00 (+1.1%) |
📅 Sim Ended
6.3d held |