SLV Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 33 trades executed
+148.35%
2 Years Return
$24,834.78
Current Value
67%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
86,928
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,000.00
Current Value
$24,834.78
Total P&L
$14,834.78
Max Drawdown
-35.5%
Sharpe Ratio
0.40
Trade Statistics
Total Trades
33
Winners / Losers
22 /
11
Best Trade
+11.94%
Worst Trade
-10.96%
Avg Trade Return
+3.09%
Avg Hold Time
13.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,948.11
Estimated Fees
$0.00
Gross P&L
$14,834.78
Net P&L (after fees)
$14,834.78
Gross Return
+148.35%
Net Return (after fees)
+148.35%
✅ 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
📈 SLV 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: 540 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 $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 | Feb 20, 2024 9:30am ET | $21.16 | 472 | $9,987.52 | — | — | — |
| 🔴 SELL | Mar 11, 2024 10:30am ET | $22.35 | 472 | $10,549.20 | $10,561.68 |
+$561.68 (+5.6%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 12, 2024 10:35am ET | $22.13 | 477 | $10,556.01 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:35am ET | $22.68 | 477 | $10,818.36 | $10,824.03 |
+$262.35 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Apr 3, 2024 9:30am ET | $24.23 | 446 | $10,806.00 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:30am ET | $26.87 | 446 | $11,983.98 | $12,002.01 |
+$1,177.98 (+10.9%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 9:30am ET | $26.19 | 458 | $11,995.02 | — | — | — |
| 🔴 SELL | Apr 30, 2024 10:35am ET | $24.08 | 458 | $11,026.35 | $11,033.34 |
$-968.67 (-8.1%) |
🛑 -10% Stop
15d held |
|
| 5 | 🟢 BUY | May 20, 2024 9:30am ET | $28.59 | 385 | $11,007.19 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:30am ET | $26.95 | 385 | $10,375.75 | $10,401.90 |
$-631.44 (-5.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jun 11, 2024 9:30am ET | $26.67 | 390 | $10,401.30 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $26.72 | 390 | $10,420.80 | $10,421.40 |
+$19.50 (+0.2%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jul 9, 2024 9:40am ET | $28.34 | 367 | $10,400.82 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $25.24 | 367 | $9,261.25 | $9,281.83 |
$-1,139.57 (-11.0%) |
🛑 -10% Stop
16d held |
|
| 8 | 🟢 BUY | Aug 22, 2024 9:30am ET | $26.80 | 346 | $9,272.80 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:30am ET | $25.98 | 346 | $8,989.08 | $8,998.11 |
$-283.72 (-3.1%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Sep 13, 2024 9:35am ET | $27.96 | 321 | $8,975.16 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:35am ET | $28.94 | 321 | $9,289.74 | $9,312.69 |
+$314.58 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Oct 4, 2024 9:45am ET | $29.15 | 319 | $9,297.26 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:45am ET | $30.92 | 319 | $9,863.48 | $9,878.91 |
+$566.23 (+6.1%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Oct 25, 2024 9:50am ET | $30.56 | 323 | $9,870.88 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $27.95 | 323 | $9,026.24 | $9,034.27 |
$-844.65 (-8.6%) |
🛑 -10% Stop
17d held |
|
| 12 | 🟢 BUY | Dec 12, 2024 9:30am ET | $28.51 | 316 | $9,009.48 | — | — | — |
| 🔴 SELL | Dec 19, 2024 10:25am ET | $26.23 | 316 | $8,288.68 | $8,313.47 |
$-720.80 (-8.0%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Jan 22, 2025 9:30am ET | $27.89 | 298 | $8,311.22 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:30am ET | $28.88 | 298 | $8,606.24 | $8,608.49 |
+$295.02 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Feb 12, 2025 9:35am ET | $29.24 | 294 | $8,596.47 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $28.95 | 294 | $8,511.30 | $8,523.32 |
$-85.17 (-1.0%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Mar 26, 2025 9:30am ET | $30.68 | 277 | $8,498.36 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $27.86 | 277 | $7,716.80 | $7,741.76 |
$-781.56 (-9.2%) |
🛑 -10% Stop
9d held |
|
| 16 | 🟢 BUY | May 5, 2025 9:30am ET | $29.47 | 262 | $7,721.11 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $30.08 | 262 | $7,879.65 | $7,900.30 |
+$158.54 (+2.0%) |
⏰ 30 Day Max
22d held |
|
| 17 | 🟢 BUY | Jun 3, 2025 9:30am ET | $31.24 | 252 | $7,872.10 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $32.82 | 252 | $8,271.77 | $8,299.97 |
+$399.67 (+5.1%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Jun 24, 2025 9:30am ET | $32.49 | 255 | $8,284.95 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $35.22 | 255 | $8,979.83 | $8,994.84 |
+$694.88 (+8.4%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Jul 15, 2025 9:30am ET | $34.59 | 260 | $8,992.10 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $33.94 | 260 | $8,824.76 | $8,827.51 |
$-167.34 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Aug 29, 2025 9:35am ET | $35.38 | 249 | $8,809.62 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $39.00 | 249 | $9,711.00 | $9,728.89 |
+$901.38 (+10.2%) |
🎯 +5% Target
18d held |
|
| 21 | 🟢 BUY | Sep 17, 2025 9:35am ET | $38.07 | 255 | $9,707.82 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:30pm ET | $41.91 | 255 | $10,685.78 | $10,706.84 |
+$977.95 (+10.1%) |
🎯 +5% Target
9.1d held |
|
| 22 | 🟢 BUY | Sep 29, 2025 12:35pm ET | $42.68 | 250 | $10,668.83 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $46.99 | 250 | $11,747.50 | $11,785.51 |
+$1,078.68 (+10.1%) |
🎯 +5% Target
13.9d held |
|
| 23 | 🟢 BUY | Oct 14, 2025 9:50am ET | $46.42 | 253 | $11,743.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $42.62 | 253 | $10,782.86 | $10,825.38 |
$-960.14 (-8.2%) |
🛑 -10% Stop
13d held |
|
| 24 | 🟢 BUY | Nov 19, 2025 10:15am ET | $47.38 | 228 | $10,803.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $52.27 | 228 | $11,918.59 | $11,940.64 |
+$1,115.26 (+10.3%) |
🎯 +5% Target
12d held |
|
| 25 | 🟢 BUY | Dec 2, 2025 10:00am ET | $52.62 | 226 | $11,890.99 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $57.94 | 226 | $13,094.44 | $13,144.09 |
+$1,203.45 (+10.1%) |
🎯 +5% Target
9.1d held |
|
| 26 | 🟢 BUY | Dec 12, 2025 12:00pm ET | $55.51 | 236 | $13,100.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:45pm ET | $61.07 | 236 | $14,411.53 | $14,455.26 |
+$1,311.17 (+10.0%) |
🎯 +5% Target
7d held |
|
| 27 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $62.15 | 232 | $14,419.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $68.41 | 232 | $15,871.12 | $15,906.91 |
+$1,451.65 (+10.1%) |
🎯 +5% Target
3.9d held |
|
| 28 | 🟢 BUY | Dec 29, 2025 10:20am ET | $64.50 | 246 | $15,867.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 246 | $17,687.40 | $17,727.31 |
+$1,820.40 (+11.5%) |
🎯 +5% Target
8d held |
|
| 29 | 🟢 BUY | Jan 7, 2026 9:35am ET | $70.01 | 253 | $17,711.27 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $77.37 | 253 | $19,573.35 | $19,589.39 |
+$1,862.08 (+10.5%) |
🎯 +5% Target
5d held |
|
| 30 | 🟢 BUY | Jan 13, 2026 9:50am ET | $80.41 | 243 | $19,538.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $90.01 | 243 | $21,871.22 | $21,922.19 |
+$2,332.80 (+11.9%) |
🎯 +5% Target
10d held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:40am ET | $99.52 | 220 | $21,894.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $91.28 | 220 | $20,081.60 | $20,109.39 |
$-1,812.80 (-8.3%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:40am ET | $73.39 | 274 | $20,108.86 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $81.91 | 274 | $22,443.34 | $22,443.87 |
+$2,334.48 (+11.6%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Feb 5, 2026 9:30am ET | $67.38 | 333 | $22,437.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $74.56 | 333 | $24,828.48 | $24,834.78 |
+$2,390.91 (+10.7%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,834.78
Net Profit/Loss:
+$14,834.78
Total Return:
+148.35%