SCHW Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 18 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
📈 SCHW 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 1, 2024 9:35am ET | $66.56 | 150 | $9,984.00 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:35am ET | $71.24 | 150 | $10,686.00 | $10,702.00 |
+$702.00 (+7.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 22, 2024 10:40am ET | $71.69 | 149 | $10,681.81 | — | — | — |
| 🔴 SELL | Apr 11, 2024 10:40am ET | $70.14 | 149 | $10,450.86 | $10,471.05 |
$-230.95 (-2.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Apr 12, 2024 10:40am ET | $69.84 | 149 | $10,406.16 | — | — | — |
| 🔴 SELL | May 2, 2024 10:40am ET | $74.46 | 149 | $11,094.54 | $11,159.43 |
+$688.38 (+6.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 6, 2024 9:30am ET | $76.27 | 146 | $11,135.42 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $71.79 | 146 | $10,481.34 | $10,505.35 |
$-654.08 (-5.9%) |
⏰ 30 Day Max
22d held |
|
| 5 | 🟢 BUY | Aug 16, 2024 9:30am ET | $64.97 | 161 | $10,460.17 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:30am ET | $64.10 | 161 | $10,320.10 | $10,365.28 |
$-140.07 (-1.3%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 10, 2024 9:40am ET | $66.45 | 155 | $10,299.75 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $73.62 | 155 | $11,410.33 | $11,475.86 |
+$1,110.58 (+10.8%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Oct 16, 2024 9:45am ET | $73.88 | 155 | $11,450.63 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $70.65 | 155 | $10,950.75 | $10,975.98 |
$-499.87 (-4.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Nov 6, 2024 9:30am ET | $73.52 | 149 | $10,954.48 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $81.48 | 149 | $12,139.78 | $12,161.28 |
+$1,185.30 (+10.8%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | Nov 15, 2024 9:30am ET | $80.14 | 151 | $12,101.14 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:30am ET | $81.25 | 151 | $12,268.75 | $12,328.89 |
+$167.61 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Dec 6, 2024 9:35am ET | $81.96 | 150 | $12,293.25 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:05pm ET | $75.13 | 150 | $11,269.50 | $11,305.14 |
$-1,023.75 (-8.3%) |
🛑 -10% Stop
12.2d held |
|
| 11 | 🟢 BUY | Jan 22, 2025 9:30am ET | $80.71 | 140 | $11,298.70 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:30am ET | $82.41 | 140 | $11,536.70 | $11,543.14 |
+$238.00 (+2.1%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 12, 2025 9:30am ET | $82.69 | 139 | $11,493.91 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $76.22 | 139 | $10,594.58 | $10,643.81 |
$-899.33 (-7.8%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | May 2, 2025 9:35am ET | $83.39 | 127 | $10,590.53 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $87.48 | 127 | $11,109.96 | $11,163.24 |
+$519.43 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | May 23, 2025 9:45am ET | $86.79 | 128 | $11,109.12 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:45am ET | $87.86 | 128 | $11,246.08 | $11,300.20 |
+$136.96 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Jul 8, 2025 9:30am ET | $92.46 | 122 | $11,279.51 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $97.02 | 122 | $11,836.44 | $11,857.13 |
+$556.93 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jul 29, 2025 9:40am ET | $99.31 | 119 | $11,817.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $96.49 | 119 | $11,482.31 | $11,522.14 |
$-334.99 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:35am ET | $98.22 | 117 | $11,491.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $102.05 | 117 | $11,939.85 | $11,970.25 |
+$448.11 (+3.9%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Jan 9, 2026 9:35am ET | $101.23 | 118 | $11,945.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $104.56 | 118 | $12,338.08 | $12,363.19 |
+$392.94 (+3.3%) |
⏰ 30 Day Max
20d held |