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

Momo Momentum's Analysis

2024-02-08 14:40:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

+62.72%
2 Years Return
$14,864.34
Current Value
59%
Win Rate
$9,135.15
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
60,418
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 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
$9,135.15
Current Value
$14,864.34
Total P&L
$5,729.19
Max Drawdown
-29.1%
Sharpe Ratio
0.23

Trade Statistics

Total Trades
29
Winners / Losers
17 / 12
Best Trade
+19.69%
Worst Trade
-16.18%
Avg Trade Return
+2.13%
Avg Hold Time
13.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$652,528.76
Estimated Fees
$0.00
Gross P&L
$5,729.19
Net P&L (after fees)
$5,729.19
Gross Return
+62.72%
Net Return (after fees)
+62.72%

✅ 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

📈 RBLX 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: 537 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 $9,135.15 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 14, 2024 9:35am ET $42.68 214 $9,133.52 — — —
🔴 SELL Mar 5, 2024 9:30am ET $38.82 214 $8,307.31 $8,308.94 $-826.21
(-9.1%) 		🛑 -10% Stop
20d held
2 🟢 BUY Jun 7, 2024 9:35am ET $35.44 234 $8,292.96 — — —
🔴 SELL Jun 27, 2024 9:35am ET $37.02 234 $8,662.68 $8,678.66 +$369.72
(+4.5%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jun 28, 2024 9:35am ET $37.23 233 $8,674.59 — — —
🔴 SELL Jul 15, 2024 9:55am ET $41.00 233 $9,552.53 $9,556.60 +$877.94
(+10.1%) 		🎯 +5% Target
17d held
4 🟢 BUY Jul 16, 2024 9:55am ET $41.29 231 $9,537.53 — — —
🔴 SELL Aug 1, 2024 9:30am ET $37.71 231 $8,711.01 $8,730.08 $-826.52
(-8.7%) 		🛑 -10% Stop
16d held
5 🟢 BUY Aug 22, 2024 9:40am ET $43.46 200 $8,692.00 — — —
🔴 SELL Sep 11, 2024 9:40am ET $44.67 200 $8,933.62 $8,971.70 +$241.62
(+2.8%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Sep 12, 2024 9:45am ET $45.14 198 $8,937.72 — — —
🔴 SELL Oct 2, 2024 9:45am ET $43.20 198 $8,553.60 $8,587.58 $-384.12
(-4.3%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Nov 1, 2024 9:35am ET $51.82 165 $8,549.85 — — —
🔴 SELL Nov 21, 2024 9:30am ET $50.57 165 $8,344.05 $8,381.78 $-205.80
(-2.4%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Nov 22, 2024 9:30am ET $49.15 170 $8,355.50 — — —
🔴 SELL Dec 4, 2024 10:30am ET $54.07 170 $9,191.44 $9,217.72 +$835.94
(+10.0%) 		🎯 +5% Target
12d held
9 🟢 BUY Dec 6, 2024 9:30am ET $58.15 158 $9,187.70 — — —
🔴 SELL Dec 26, 2024 9:30am ET $59.91 158 $9,465.78 $9,495.80 +$278.08
(+3.0%) 		⏰ 30 Day Max
20d held
10 🟢 BUY Dec 27, 2024 9:30am ET $59.49 159 $9,458.91 — — —
🔴 SELL Jan 16, 2025 9:30am ET $64.86 159 $10,312.74 $10,349.63 +$853.83
(+9.0%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Jan 17, 2025 9:30am ET $66.15 156 $10,319.40 — — —
🔴 SELL Feb 4, 2025 10:45am ET $72.88 156 $11,368.50 $11,398.73 +$1,049.10
(+10.2%) 		🎯 +5% Target
18.1d held
12 🟢 BUY Feb 5, 2025 10:45am ET $74.36 153 $11,377.08 — — —
🔴 SELL Feb 6, 2025 9:30am ET $62.33 153 $9,536.49 $9,558.14 $-1,840.59
(-16.2%) 		🛑 -10% Stop
22.8h held
13 🟢 BUY Feb 7, 2025 9:30am ET $65.51 145 $9,498.95 — — —
🔴 SELL Feb 24, 2025 10:00am ET $60.25 145 $8,735.53 $8,794.72 $-763.43
(-8.0%) 		🛑 -10% Stop
17d held
14 🟢 BUY Apr 3, 2025 9:45am ET $59.14 148 $8,751.98 — — —
🔴 SELL Apr 4, 2025 10:30am ET $54.32 148 $8,039.36 $8,082.10 $-712.62
(-8.1%) 		🛑 -10% Stop
1d held
15 🟢 BUY Apr 24, 2025 9:45am ET $63.90 126 $8,050.77 — — —
🔴 SELL May 2, 2025 9:30am ET $71.76 126 $9,042.11 $9,073.44 +$991.34
(+12.3%) 		🎯 +5% Target
8d held
16 🟢 BUY May 5, 2025 9:35am ET $71.42 127 $9,070.34 — — —
🔴 SELL May 14, 2025 10:05am ET $78.61 127 $9,983.47 $9,986.57 +$913.13
(+10.1%) 		🎯 +5% Target
9d held
17 🟢 BUY May 15, 2025 10:05am ET $79.66 125 $9,956.88 — — —
🔴 SELL Jun 2, 2025 9:30am ET $88.47 125 $11,058.75 $11,088.44 +$1,101.88
(+11.1%) 		🎯 +5% Target
18d held
18 🟢 BUY Jun 3, 2025 9:30am ET $89.74 123 $11,037.41 — — —
🔴 SELL Jun 16, 2025 9:30am ET $99.73 123 $12,267.00 $12,318.04 +$1,229.59
(+11.1%) 		🎯 +5% Target
13d held
19 🟢 BUY Jun 17, 2025 9:30am ET $100.32 122 $12,239.04 — — —
🔴 SELL Jul 7, 2025 9:30am ET $104.13 122 $12,703.25 $12,782.25 +$464.21
(+3.8%) 		⏰ 30 Day Max
20d held
20 🟢 BUY Jul 8, 2025 9:30am ET $105.97 120 $12,716.40 — — —
🔴 SELL Jul 16, 2025 10:45am ET $116.78 120 $14,013.60 $14,079.45 +$1,297.20
(+10.2%) 		🎯 +5% Target
8.1d held
21 🟢 BUY Jul 17, 2025 10:50am ET $121.06 116 $14,042.96 — — —
🔴 SELL Jul 31, 2025 9:30am ET $144.90 116 $16,808.40 $16,844.89 +$2,765.44
(+19.7%) 		🎯 +5% Target
13.9d held
22 🟢 BUY Aug 1, 2025 9:30am ET $130.82 128 $16,744.96 — — —
🔴 SELL Aug 15, 2025 9:30am ET $112.84 128 $14,443.52 $14,543.45 $-2,301.44
(-13.7%) 		🛑 -10% Stop
14d held
23 🟢 BUY Aug 26, 2025 9:35am ET $124.69 116 $14,464.04 — — —
🔴 SELL Sep 15, 2025 9:35am ET $136.08 116 $15,785.28 $15,864.69 +$1,321.24
(+9.1%) 		⏰ 30 Day Max
20d held
24 🟢 BUY Sep 16, 2025 9:45am ET $138.00 114 $15,731.43 — — —
🔴 SELL Oct 3, 2025 9:30am ET $125.86 114 $14,348.04 $14,481.30 $-1,383.39
(-8.8%) 		🛑 -10% Stop
17d held
25 🟢 BUY Oct 14, 2025 11:05am ET $135.30 107 $14,477.10 — — —
🔴 SELL Oct 22, 2025 10:40am ET $127.80 107 $13,674.60 $13,678.80 $-802.50
(-5.5%) 		🛑 -10% Stop
8d held
26 🟢 BUY Jan 12, 2026 9:35am ET $76.18 179 $13,636.22 — — —
🔴 SELL Jan 13, 2026 12:45pm ET $83.86 179 $15,010.05 $15,052.63 +$1,373.83
(+10.1%) 		🎯 +5% Target
1.1d held
27 🟢 BUY Jan 16, 2026 10:55am ET $89.38 168 $15,015.84 — — —
🔴 SELL Jan 20, 2026 9:30am ET $83.88 168 $14,091.84 $14,128.63 $-924.00
(-6.2%) 		🛑 -10% Stop
3.9d held
28 🟢 BUY Feb 2, 2026 10:25am ET $68.58 206 $14,128.51 — — —
🔴 SELL Feb 3, 2026 9:35am ET $64.86 206 $13,361.16 $13,361.28 $-767.35
(-5.4%) 		🛑 -10% Stop
23.2h held
29 🟢 BUY Feb 6, 2026 10:25am ET $64.35 207 $13,320.20 — — —
🔴 SELL Feb 9, 2026 9:35am ET $71.61 207 $14,823.27 $14,864.34 +$1,503.07
(+11.3%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,864.34
Net Profit/Loss: +$4,864.34
Total Return: +48.64%
Back to Momo Momentum