VZ Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 12 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
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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
📈 VZ 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 $9,543.78 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 | Jan 31, 2024 9:30am ET | $42.14 | 237 | $9,986.00 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $40.37 | 237 | $9,567.69 | $9,581.70 |
$-418.31 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 3, 2024 9:40am ET | $42.73 | 224 | $9,571.52 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:15am ET | $39.17 | 224 | $8,772.96 | $8,783.14 |
$-798.56 (-8.3%) |
🛑 -10% Stop
19d held |
|
| 3 | 🟢 BUY | Jun 3, 2024 9:35am ET | $41.14 | 213 | $8,761.76 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:30am ET | $40.35 | 213 | $8,594.55 | $8,615.93 |
$-167.20 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Sep 4, 2024 9:35am ET | $43.17 | 199 | $8,590.83 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:35am ET | $44.39 | 199 | $8,833.21 | $8,858.31 |
+$242.38 (+2.8%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 25, 2024 9:45am ET | $44.67 | 198 | $8,843.67 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:45am ET | $43.38 | 198 | $8,589.24 | $8,603.88 |
$-254.43 (-2.9%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Nov 26, 2024 9:30am ET | $43.89 | 196 | $8,602.44 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $41.90 | 196 | $8,211.42 | $8,212.86 |
$-391.02 (-4.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Feb 10, 2025 9:30am ET | $39.94 | 205 | $8,187.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $43.13 | 205 | $8,841.65 | $8,866.81 |
+$653.95 (+8.0%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Mar 4, 2025 9:35am ET | $44.00 | 201 | $8,844.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:35am ET | $43.70 | 201 | $8,783.70 | $8,806.51 |
$-60.30 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Apr 1, 2025 9:35am ET | $45.46 | 193 | $8,772.82 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:40pm ET | $41.80 | 193 | $8,066.44 | $8,100.13 |
$-706.38 (-8.1%) |
🛑 -10% Stop
7.3d held |
|
| 10 | 🟢 BUY | Aug 14, 2025 9:30am ET | $43.74 | 185 | $8,090.98 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $43.45 | 185 | $8,038.25 | $8,047.41 |
$-52.72 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $41.04 | 196 | $8,043.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $40.14 | 196 | $7,866.46 | $7,870.01 |
$-177.40 (-2.2%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:35am ET | $44.65 | 176 | $7,857.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.91 | 176 | $8,255.72 | $8,268.21 |
+$398.20 (+5.1%) |
📅 Sim Ended
7.3d held |