UVXY Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 51 trades executed
-44.46%
2 Years Return
$5,553.68
Current Value
39%
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
87,203
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
$5,553.68
Total P&L
$-4,446.31
Max Drawdown
-72.9%
Sharpe Ratio
-0.03
Trade Statistics
Total Trades
51
Winners / Losers
20 /
31
Best Trade
+63.48%
Worst Trade
-15.96%
Avg Trade Return
-0.38%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,228,445.73
Estimated Fees
$0.00
Gross P&L
$-4,446.31
Net P&L (after fees)
$-4,446.31
Gross Return
-44.46%
Net Return (after fees)
-44.46%
✅ 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
📈 UVXY 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 21, 2024 9:35am ET | $195.38 | 51 | $9,964.13 | — | — | — |
| 🔴 SELL | Feb 22, 2024 10:10am ET | $179.50 | 51 | $9,154.50 | $9,190.38 |
$-809.63 (-8.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 15, 2024 9:35am ET | $181.80 | 50 | $9,090.00 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:40pm ET | $200.24 | 50 | $10,012.18 | $10,112.55 |
+$922.18 (+10.1%) |
🎯 +5% Target
4.1h held |
|
| 3 | 🟢 BUY | Apr 16, 2024 1:40pm ET | $195.41 | 51 | $9,965.86 | — | — | — |
| 🔴 SELL | Apr 22, 2024 1:25pm ET | $179.15 | 51 | $9,136.65 | $9,283.34 |
$-829.21 (-8.3%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Apr 23, 2024 1:25pm ET | $171.95 | 53 | $9,113.35 | — | — | — |
| 🔴 SELL | Apr 29, 2024 11:15am ET | $158.15 | 53 | $8,381.95 | $8,551.94 |
$-731.40 (-8.0%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Jul 25, 2024 9:40am ET | $137.35 | 62 | $8,515.70 | — | — | — |
| 🔴 SELL | Jul 29, 2024 10:00am ET | $126.25 | 62 | $7,827.50 | $7,863.74 |
$-688.20 (-8.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jul 30, 2024 10:40am ET | $129.55 | 60 | $7,773.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:05pm ET | $143.80 | 60 | $8,628.00 | $8,718.74 |
+$855.00 (+11.0%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Aug 2, 2024 1:05pm ET | $190.45 | 45 | $8,570.25 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $311.35 | 45 | $14,010.75 | $14,159.24 |
+$5,440.50 (+63.5%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Aug 6, 2024 9:45am ET | $259.10 | 54 | $13,991.40 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:05am ET | $228.68 | 54 | $12,348.69 | $12,516.53 |
$-1,642.71 (-11.7%) |
🛑 -10% Stop
18m held |
|
| 9 | 🟢 BUY | Aug 7, 2024 10:05am ET | $177.95 | 70 | $12,456.50 | — | — | — |
| 🔴 SELL | Aug 7, 2024 12:40pm ET | $199.50 | 70 | $13,965.00 | $14,025.03 |
+$1,508.50 (+12.1%) |
🎯 +5% Target
2.6h held |
|
| 10 | 🟢 BUY | Aug 8, 2024 12:45pm ET | $194.60 | 72 | $14,011.20 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:20am ET | $178.80 | 72 | $12,873.60 | $12,887.43 |
$-1,137.60 (-8.1%) |
🛑 -10% Stop
21.6h held |
|
| 11 | 🟢 BUY | Aug 12, 2024 10:20am ET | $138.35 | 93 | $12,866.55 | — | — | — |
| 🔴 SELL | Aug 12, 2024 3:40pm ET | $153.80 | 93 | $14,303.40 | $14,324.28 |
+$1,436.85 (+11.2%) |
🎯 +5% Target
5.3h held |
|
| 12 | 🟢 BUY | Aug 13, 2024 3:40pm ET | $136.20 | 105 | $14,301.00 | — | — | — |
| 🔴 SELL | Aug 14, 2024 10:55am ET | $123.75 | 105 | $12,993.75 | $13,017.03 |
$-1,307.25 (-9.1%) |
🛑 -10% Stop
19.3h held |
|
| 13 | 🟢 BUY | Sep 13, 2024 9:30am ET | $123.33 | 105 | $12,949.65 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:45am ET | $136.10 | 105 | $14,290.50 | $14,357.88 |
+$1,340.85 (+10.3%) |
🎯 +5% Target
18d held |
|
| 14 | 🟢 BUY | Oct 8, 2024 9:35am ET | $149.05 | 96 | $14,308.75 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:45am ET | $137.00 | 96 | $13,152.00 | $13,201.13 |
$-1,156.75 (-8.1%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Oct 16, 2024 9:50am ET | $141.75 | 93 | $13,182.75 | — | — | — |
| 🔴 SELL | Oct 18, 2024 11:40am ET | $130.35 | 93 | $12,122.55 | $12,140.93 |
$-1,060.20 (-8.0%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Oct 21, 2024 11:40am ET | $133.98 | 90 | $12,058.61 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:45am ET | $148.15 | 90 | $13,333.50 | $13,415.83 |
+$1,274.90 (+10.6%) |
🎯 +5% Target
9.9d held |
|
| 17 | 🟢 BUY | Nov 1, 2024 10:00am ET | $147.25 | 91 | $13,399.75 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:35am ET | $134.90 | 91 | $12,275.90 | $12,291.98 |
$-1,123.85 (-8.4%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Dec 19, 2024 9:30am ET | $117.60 | 104 | $12,230.40 | — | — | — |
| 🔴 SELL | Dec 19, 2024 11:00am ET | $132.21 | 104 | $13,749.84 | $13,811.42 |
+$1,519.44 (+12.4%) |
🎯 +5% Target
1.5h held |
|
| 19 | 🟢 BUY | Dec 20, 2024 11:00am ET | $121.33 | 113 | $13,709.73 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:05pm ET | $111.50 | 113 | $12,599.50 | $12,701.19 |
$-1,110.23 (-8.1%) |
🛑 -10% Stop
4.1h held |
|
| 20 | 🟢 BUY | Dec 31, 2024 9:45am ET | $100.13 | 126 | $12,615.75 | — | — | — |
| 🔴 SELL | Jan 2, 2025 1:00pm ET | $110.65 | 126 | $13,941.90 | $14,027.34 |
+$1,326.15 (+10.5%) |
🎯 +5% Target
2.1d held |
|
| 21 | 🟢 BUY | Jan 3, 2025 1:05pm ET | $100.80 | 139 | $14,011.20 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:50am ET | $111.02 | 139 | $15,431.71 | $15,447.85 |
+$1,420.51 (+10.1%) |
🎯 +5% Target
4.9d held |
|
| 22 | 🟢 BUY | Jan 10, 2025 9:55am ET | $113.20 | 136 | $15,395.13 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $99.25 | 136 | $13,498.00 | $13,550.72 |
$-1,897.13 (-12.3%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Jan 28, 2025 9:50am ET | $98.40 | 137 | $13,480.80 | — | — | — |
| 🔴 SELL | Jan 31, 2025 11:05am ET | $90.50 | 137 | $12,398.50 | $12,468.42 |
$-1,082.30 (-8.0%) |
🛑 -10% Stop
3.1d held |
|
| 24 | 🟢 BUY | Feb 24, 2025 9:30am ET | $93.75 | 132 | $12,375.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $103.30 | 132 | $13,635.60 | $13,729.02 |
+$1,260.60 (+10.2%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Feb 26, 2025 10:10am ET | $94.45 | 145 | $13,695.25 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:40pm ET | $104.00 | 145 | $15,080.00 | $15,113.77 |
+$1,384.75 (+10.1%) |
🎯 +5% Target
1.2d held |
|
| 26 | 🟢 BUY | Feb 28, 2025 3:45pm ET | $102.95 | 146 | $15,030.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $113.45 | 146 | $16,563.70 | $16,646.77 |
+$1,533.00 (+10.2%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $109.85 | 151 | $16,587.35 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $121.00 | 151 | $18,271.00 | $18,330.42 |
+$1,683.65 (+10.2%) |
🎯 +5% Target
1.8d held |
|
| 28 | 🟢 BUY | Mar 7, 2025 9:30am ET | $126.65 | 144 | $18,237.74 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $139.80 | 144 | $20,131.20 | $20,223.88 |
+$1,893.46 (+10.4%) |
🎯 +5% Target
3.2d held |
|
| 29 | 🟢 BUY | Mar 11, 2025 3:05pm ET | $136.15 | 148 | $20,150.20 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:15am ET | $124.95 | 148 | $18,493.27 | $18,566.94 |
$-1,656.93 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Mar 17, 2025 11:15am ET | $113.98 | 162 | $18,463.95 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $101.70 | 162 | $16,475.40 | $16,578.39 |
$-1,988.55 (-10.8%) |
🛑 -10% Stop
6.9d held |
|
| 31 | 🟢 BUY | Apr 2, 2025 9:30am ET | $122.25 | 135 | $16,503.75 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $112.08 | 135 | $15,130.13 | $15,204.77 |
$-1,373.63 (-8.3%) |
🛑 -10% Stop
3.3h held |
|
| 32 | 🟢 BUY | Apr 4, 2025 9:30am ET | $180.00 | 84 | $15,120.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $200.55 | 84 | $16,846.20 | $16,930.97 |
+$1,726.20 (+11.4%) |
🎯 +5% Target
5.1h held |
|
| 33 | 🟢 BUY | Apr 7, 2025 2:45pm ET | $191.70 | 88 | $16,869.60 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $172.75 | 88 | $15,202.00 | $15,263.37 |
$-1,667.60 (-9.9%) |
🛑 -10% Stop
18.8h held |
|
| 34 | 🟢 BUY | Apr 9, 2025 9:30am ET | $247.25 | 61 | $15,082.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $220.55 | 61 | $13,453.55 | $13,634.67 |
$-1,628.70 (-10.8%) |
🛑 -10% Stop
3.8h held |
|
| 35 | 🟢 BUY | Apr 10, 2025 1:25pm ET | $223.05 | 61 | $13,606.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:00pm ET | $205.15 | 61 | $12,514.15 | $12,542.77 |
$-1,091.90 (-8.0%) |
🛑 -10% Stop
36m held |
|
| 36 | 🟢 BUY | Apr 11, 2025 2:10pm ET | $211.65 | 59 | $12,487.38 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $177.88 | 59 | $10,494.63 | $10,550.01 |
$-1,992.75 (-16.0%) |
🛑 -10% Stop
2.8d held |
|
| 37 | 🟢 BUY | Apr 15, 2025 9:30am ET | $165.47 | 63 | $10,424.30 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $183.45 | 63 | $11,557.35 | $11,683.07 |
+$1,133.06 (+10.9%) |
🎯 +5% Target
1.2d held |
|
| 38 | 🟢 BUY | Apr 17, 2025 2:00pm ET | $176.95 | 66 | $11,678.70 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $195.05 | 66 | $12,873.27 | $12,877.64 |
+$1,194.57 (+10.2%) |
🎯 +5% Target
3.9d held |
|
| 39 | 🟢 BUY | Apr 22, 2025 11:45am ET | $178.33 | 72 | $12,839.40 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $162.51 | 72 | $11,700.47 | $11,738.70 |
$-1,138.93 (-8.9%) |
🛑 -10% Stop
21.8h held |
|
| 40 | 🟢 BUY | Apr 24, 2025 9:30am ET | $162.83 | 72 | $11,723.40 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:40pm ET | $149.53 | 72 | $10,765.80 | $10,781.10 |
$-957.60 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 41 | 🟢 BUY | Apr 28, 2025 12:45pm ET | $151.78 | 71 | $10,776.03 | — | — | — |
| 🔴 SELL | May 2, 2025 2:55pm ET | $139.50 | 71 | $9,904.50 | $9,909.58 |
$-871.53 (-8.1%) |
🛑 -10% Stop
4.1d held |
|
| 42 | 🟢 BUY | Jun 16, 2025 9:30am ET | $107.18 | 92 | $9,860.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $98.53 | 92 | $9,064.35 | $9,113.82 |
$-795.75 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 43 | 🟢 BUY | Oct 13, 2025 9:30am ET | $57.28 | 159 | $9,106.73 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $63.58 | 159 | $10,108.43 | $10,115.52 |
+$1,001.70 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 44 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $65.20 | 155 | $10,106.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $56.70 | 155 | $8,788.50 | $8,798.02 |
$-1,317.50 (-13.0%) |
🛑 -10% Stop
2.9d held |
|
| 45 | 🟢 BUY | Nov 5, 2025 9:35am ET | $55.10 | 159 | $8,760.90 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $50.45 | 159 | $8,021.55 | $8,058.67 |
$-739.35 (-8.4%) |
🛑 -10% Stop
5d held |
|
| 46 | 🟢 BUY | Nov 18, 2025 9:35am ET | $60.65 | 132 | $8,005.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $53.45 | 132 | $7,055.40 | $7,108.27 |
$-950.40 (-11.9%) |
🛑 -10% Stop
2d held |
|
| 47 | 🟢 BUY | Nov 21, 2025 9:30am ET | $62.71 | 113 | $7,086.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $57.14 | 113 | $6,456.66 | $6,478.71 |
$-629.57 (-8.9%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Nov 25, 2025 9:30am ET | $53.93 | 120 | $6,471.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $49.56 | 120 | $5,947.20 | $5,954.31 |
$-524.40 (-8.1%) |
🛑 -10% Stop
1.2d held |
|
| 49 | 🟢 BUY | Jan 21, 2026 9:35am ET | $38.93 | 152 | $5,917.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $35.80 | 152 | $5,441.60 | $5,478.55 |
$-475.76 (-8.0%) |
🛑 -10% Stop
5h held |
|
| 50 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 152 | $5,458.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $39.80 | 152 | $6,049.60 | $6,069.83 |
+$591.28 (+10.8%) |
🎯 +5% Target
2.1d held |
|
| 51 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $39.10 | 155 | $6,060.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $35.77 | 155 | $5,544.35 | $5,553.68 |
$-516.15 (-8.5%) |
🛑 -10% Stop
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,553.68
Net Profit/Loss:
$-4,446.32
Total Return:
-44.46%