Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
73,694
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

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
$9,510.67
Current Value
$7,234.44
Total P&L
$-2,276.22
Max Drawdown
-27.7%
Sharpe Ratio
-0.21

Trade Statistics

Total Trades
20
Winners / Losers
8 / 12
Best Trade
+10.77%
Worst Trade
-10.62%
Avg Trade Return
-1.40%
Avg Hold Time
15d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$355,830.38
Estimated Fees
$0.00
Gross P&L
$-2,276.22
Net P&L (after fees)
$-2,276.22
Gross Return
-23.93%
Net Return (after fees)
-23.93%

✅ 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

📈 PYPL 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: 528 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 $9,510.67 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 Feb 2, 2024 9:30am ET $61.34 163 $9,998.75
🔴 SELL Feb 22, 2024 9:30am ET $57.52 163 $9,374.95 $9,376.20 $-623.80
(-6.2%)
⏰ 30 Day Max
20d held
2 🟢 BUY Mar 14, 2024 9:45am ET $63.23 148 $9,357.30
🔴 SELL Apr 3, 2024 9:45am ET $64.57 148 $9,556.36 $9,575.26 +$199.06
(+2.1%)
⏰ 30 Day Max
20d held
3 🟢 BUY Apr 4, 2024 9:45am ET $66.22 144 $9,535.68
🔴 SELL Apr 24, 2024 9:45am ET $64.99 144 $9,357.84 $9,397.42 $-177.84
(-1.9%)
⏰ 30 Day Max
20d held
4 🟢 BUY Jun 10, 2024 9:40am ET $67.05 140 $9,387.00
🔴 SELL Jun 13, 2024 2:00pm ET $61.62 140 $8,626.10 $8,636.52 $-760.90
(-8.1%)
🛑 -10% Stop
3.2d held
5 🟢 BUY Jul 31, 2024 9:40am ET $65.07 132 $8,589.24
🔴 SELL Aug 5, 2024 9:30am ET $59.24 132 $7,819.68 $7,866.96 $-769.56
(-9.0%)
🛑 -10% Stop
5d held
6 🟢 BUY Aug 7, 2024 9:35am ET $63.98 122 $7,805.56
🔴 SELL Aug 20, 2024 9:40am ET $70.59 122 $8,611.70 $8,673.10 +$806.14
(+10.3%)
🎯 +5% Target
13d held
7 🟢 BUY Aug 21, 2024 9:50am ET $71.69 120 $8,602.20
🔴 SELL Sep 10, 2024 9:50am ET $68.06 120 $8,166.60 $8,237.50 $-435.60
(-5.1%)
⏰ 30 Day Max
20d held
8 🟢 BUY Sep 11, 2024 9:55am ET $68.75 119 $8,181.25
🔴 SELL Sep 19, 2024 9:30am ET $75.63 119 $8,999.97 $9,056.22 +$818.72
(+10.0%)
🎯 +5% Target
8d held
9 🟢 BUY Sep 20, 2024 9:30am ET $76.58 118 $9,036.44
🔴 SELL Oct 10, 2024 9:30am ET $79.38 118 $9,367.21 $9,386.98 +$330.77
(+3.7%)
⏰ 30 Day Max
20d held
10 🟢 BUY Oct 11, 2024 9:35am ET $79.97 117 $9,356.49
🔴 SELL Oct 31, 2024 9:35am ET $79.30 117 $9,277.52 $9,308.01 $-78.97
(-0.8%)
⏰ 30 Day Max
20d held
11 🟢 BUY Nov 12, 2024 9:35am ET $87.06 106 $9,228.36
🔴 SELL Dec 2, 2024 9:35am ET $86.35 106 $9,153.10 $9,232.75 $-75.26
(-0.8%)
⏰ 30 Day Max
20d held
12 🟢 BUY Dec 3, 2024 9:35am ET $84.95 108 $9,174.58
🔴 SELL Dec 23, 2024 9:35am ET $86.67 108 $9,360.36 $9,418.53 +$185.78
(+2.0%)
⏰ 30 Day Max
20d held
13 🟢 BUY Jan 21, 2025 9:30am ET $91.68 102 $9,350.85
🔴 SELL Feb 4, 2025 9:30am ET $81.94 102 $8,357.88 $8,425.56 $-992.97
(-10.6%)
🛑 -10% Stop
14d held
14 🟢 BUY May 2, 2025 9:35am ET $66.55 126 $8,385.30
🔴 SELL May 12, 2025 9:30am ET $73.72 126 $9,288.72 $9,328.98 +$903.42
(+10.8%)
🎯 +5% Target
10d held
15 🟢 BUY May 13, 2025 9:35am ET $72.30 129 $9,326.70
🔴 SELL Jun 2, 2025 9:35am ET $70.39 129 $9,079.67 $9,081.95 $-247.03
(-2.6%)
⏰ 30 Day Max
20d held
16 🟢 BUY Jun 4, 2025 9:40am ET $72.51 125 $9,063.13
🔴 SELL Jun 24, 2025 9:40am ET $73.53 125 $9,191.25 $9,210.07 +$128.13
(+1.4%)
⏰ 30 Day Max
20d held
17 🟢 BUY Jun 30, 2025 9:40am ET $74.11 124 $9,189.64
🔴 SELL Jul 21, 2025 9:30am ET $75.68 124 $9,384.32 $9,404.75 +$194.68
(+2.1%)
⏰ 30 Day Max
21d held
18 🟢 BUY Jul 25, 2025 9:40am ET $77.84 120 $9,340.80
🔴 SELL Jul 29, 2025 10:25am ET $71.44 120 $8,572.20 $8,636.15 $-768.60
(-8.2%)
🛑 -10% Stop
4d held
19 🟢 BUY Oct 7, 2025 9:30am ET $73.96 116 $8,579.41
🔴 SELL Oct 14, 2025 9:30am ET $67.29 116 $7,805.65 $7,862.40 $-773.75
(-9.0%)
🛑 -10% Stop
7d held
20 🟢 BUY Oct 29, 2025 9:30am ET $70.99 110 $7,809.31
🔴 SELL Nov 13, 2025 10:15am ET $65.29 110 $7,181.35 $7,234.44 $-627.96
(-8.0%)
🛑 -10% Stop
15.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,234.44
Net Profit/Loss: $-2,765.56
Total Return: -27.66%
Back to Momo Momentum