Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
53,957
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$10,792.91
Total P&L
$792.92
Max Drawdown
-15.0%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
21
Winners / Losers
11 / 10
Best Trade
+10.24%
Worst Trade
-8.09%
Avg Trade Return
+0.51%
Avg Hold Time
18.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$487,614.65
Estimated Fees
$0.00
Gross P&L
$792.92
Net P&L (after fees)
$792.92
Gross Return
+7.93%
Net Return (after fees)
+7.93%

✅ 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

📈 WFC 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: 532 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 16, 2024 9:30am ET $51.51 194 $9,991.97
🔴 SELL Mar 5, 2024 10:40am ET $56.68 194 $10,995.92 $11,003.95 +$1,003.95
(+10.1%)
🎯 +5% Target
18.1d held
2 🟢 BUY Mar 6, 2024 10:45am ET $56.92 193 $10,985.56
🔴 SELL Mar 26, 2024 11:45am ET $56.76 193 $10,954.68 $10,973.07 $-30.88
(-0.3%)
⏰ 30 Day Max
20d held
3 🟢 BUY Apr 1, 2024 9:30am ET $57.54 190 $10,932.60
🔴 SELL Apr 22, 2024 9:30am ET $60.50 190 $11,495.00 $11,535.47 +$562.40
(+5.1%)
⏰ 30 Day Max
21d held
4 🟢 BUY Apr 23, 2024 9:30am ET $61.05 188 $11,477.40
🔴 SELL May 13, 2024 9:30am ET $62.01 188 $11,657.88 $11,715.95 +$180.48
(+1.6%)
⏰ 30 Day Max
20d held
5 🟢 BUY May 14, 2024 9:30am ET $61.25 191 $11,698.75
🔴 SELL Jun 3, 2024 9:30am ET $59.72 191 $11,406.52 $11,423.72 $-292.23
(-2.5%)
⏰ 30 Day Max
20d held
6 🟢 BUY Aug 30, 2024 9:40am ET $57.67 198 $11,417.67
🔴 SELL Sep 11, 2024 9:40am ET $53.01 198 $10,495.98 $10,502.03 $-921.69
(-8.1%)
🛑 -10% Stop
12d held
7 🟢 BUY Oct 8, 2024 9:30am ET $57.70 182 $10,501.55
🔴 SELL Oct 15, 2024 11:00am ET $63.61 182 $11,577.00 $11,577.49 +$1,075.46
(+10.2%)
🎯 +5% Target
7.1d held
8 🟢 BUY Oct 16, 2024 11:00am ET $63.55 182 $11,566.10
🔴 SELL Nov 5, 2024 10:00am ET $64.24 182 $11,691.68 $11,703.07 +$125.58
(+1.1%)
⏰ 30 Day Max
20d held
9 🟢 BUY Nov 6, 2024 10:05am ET $71.02 164 $11,648.02
🔴 SELL Nov 26, 2024 10:05am ET $77.05 164 $12,636.20 $12,691.25 +$988.18
(+8.5%)
⏰ 30 Day Max
20d held
10 🟢 BUY Nov 27, 2024 10:05am ET $77.55 163 $12,640.65
🔴 SELL Dec 12, 2024 10:00am ET $71.28 163 $11,618.64 $11,669.24 $-1,022.01
(-8.1%)
🛑 -10% Stop
15d held
11 🟢 BUY Jan 16, 2025 9:35am ET $75.96 153 $11,621.88
🔴 SELL Feb 5, 2025 9:35am ET $79.56 153 $12,171.92 $12,219.27 +$550.04
(+4.7%)
⏰ 30 Day Max
20d held
12 🟢 BUY Feb 6, 2025 9:35am ET $80.12 152 $12,178.24
🔴 SELL Feb 26, 2025 9:35am ET $76.71 152 $11,659.92 $11,700.95 $-518.32
(-4.3%)
⏰ 30 Day Max
20d held
13 🟢 BUY May 2, 2025 9:35am ET $73.22 159 $11,641.98
🔴 SELL May 22, 2025 9:35am ET $72.79 159 $11,573.61 $11,632.58 $-68.37
(-0.6%)
⏰ 30 Day Max
20d held
14 🟢 BUY May 23, 2025 9:45am ET $72.48 160 $11,596.80
🔴 SELL Jun 12, 2025 9:45am ET $74.07 160 $11,850.40 $11,886.18 +$253.60
(+2.2%)
⏰ 30 Day Max
20d held
15 🟢 BUY Jun 24, 2025 9:45am ET $78.23 151 $11,811.98
🔴 SELL Jul 14, 2025 9:45am ET $82.76 151 $12,496.76 $12,570.97 +$684.79
(+5.8%)
⏰ 30 Day Max
20d held
16 🟢 BUY Jul 15, 2025 9:55am ET $79.64 157 $12,503.48
🔴 SELL Aug 4, 2025 9:55am ET $77.90 157 $12,229.52 $12,297.00 $-273.97
(-2.2%)
⏰ 30 Day Max
20d held
17 🟢 BUY Aug 29, 2025 9:45am ET $82.20 149 $12,247.80
🔴 SELL Sep 18, 2025 9:45am ET $82.38 149 $12,273.88 $12,323.08 +$26.07
(+0.2%)
⏰ 30 Day Max
20d held
18 🟢 BUY Sep 19, 2025 9:55am ET $83.40 147 $12,259.80
🔴 SELL Oct 9, 2025 9:55am ET $79.52 147 $11,689.44 $11,752.72 $-570.36
(-4.7%)
⏰ 30 Day Max
20d held
19 🟢 BUY Oct 29, 2025 9:35am ET $86.92 135 $11,734.59
🔴 SELL Nov 18, 2025 9:30am ET $83.76 135 $11,307.60 $11,325.73 $-426.99
(-3.6%)
⏰ 30 Day Max
20d held
20 🟢 BUY Dec 11, 2025 9:55am ET $90.87 124 $11,267.88
🔴 SELL Dec 31, 2025 9:55am ET $94.16 124 $11,675.84 $11,733.69 +$407.96
(+3.6%)
⏰ 30 Day Max
20d held
21 🟢 BUY Jan 5, 2026 9:45am ET $96.58 121 $11,686.18
🔴 SELL Jan 14, 2026 10:00am ET $88.81 121 $10,745.41 $10,792.91 $-940.77
(-8.1%)
🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,792.91
Net Profit/Loss: +$792.91
Total Return: +7.93%
Back to Momo Momentum