WMT Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 22 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
📈 WMT 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 $10,049.41 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 2, 2024 9:40am ET | $56.12 | 178 | $9,989.79 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:40am ET | $57.99 | 178 | $10,321.65 | $10,331.86 |
+$331.86 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 9:45am ET | $58.68 | 176 | $10,328.24 | — | — | — |
| 🔴 SELL | Mar 14, 2024 10:45am ET | $60.88 | 176 | $10,714.88 | $10,718.50 |
+$386.64 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 15, 2024 10:45am ET | $61.01 | 175 | $10,676.75 | — | — | — |
| 🔴 SELL | Apr 4, 2024 10:45am ET | $59.54 | 175 | $10,419.50 | $10,461.25 |
$-257.25 (-2.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 17, 2024 9:30am ET | $63.97 | 163 | $10,427.11 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:30am ET | $67.10 | 163 | $10,937.30 | $10,971.44 |
+$510.19 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 7, 2024 9:30am ET | $67.28 | 163 | $10,965.83 | — | — | — |
| 🔴 SELL | Jun 27, 2024 9:30am ET | $68.47 | 163 | $11,159.80 | $11,165.41 |
+$193.97 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 9, 2024 9:30am ET | $69.88 | 159 | $11,110.92 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:30am ET | $69.56 | 159 | $11,060.04 | $11,114.53 |
$-50.88 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 21, 2024 9:30am ET | $75.02 | 148 | $11,102.96 | — | — | — |
| 🔴 SELL | Sep 10, 2024 9:30am ET | $77.71 | 148 | $11,501.08 | $11,512.65 |
+$398.12 (+3.6%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Sep 11, 2024 9:30am ET | $78.19 | 147 | $11,493.93 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:30am ET | $80.60 | 147 | $11,847.47 | $11,866.19 |
+$353.54 (+3.1%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 2, 2024 9:30am ET | $80.57 | 147 | $11,843.79 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $81.01 | 147 | $11,908.82 | $11,931.22 |
+$65.03 (+0.6%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 11, 2024 9:45am ET | $85.27 | 139 | $11,852.53 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $92.74 | 139 | $12,890.86 | $12,969.55 |
+$1,038.33 (+8.8%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Dec 3, 2024 9:30am ET | $92.55 | 140 | $12,957.49 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $90.86 | 140 | $12,719.70 | $12,731.76 |
$-237.79 (-1.8%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jan 29, 2025 9:40am ET | $97.53 | 130 | $12,678.90 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:40am ET | $103.72 | 130 | $13,483.60 | $13,536.46 |
+$804.70 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Feb 19, 2025 9:50am ET | $103.76 | 130 | $13,488.15 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:55am ET | $95.36 | 130 | $12,397.14 | $12,445.45 |
$-1,091.01 (-8.1%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Apr 10, 2025 9:40am ET | $90.79 | 137 | $12,438.23 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:40am ET | $95.21 | 137 | $13,043.77 | $13,050.99 |
+$605.54 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | May 1, 2025 9:40am ET | $96.82 | 134 | $12,973.88 | — | — | — |
| 🔴 SELL | May 21, 2025 9:40am ET | $97.09 | 134 | $13,010.06 | $13,087.17 |
+$36.18 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Aug 7, 2025 9:35am ET | $103.39 | 126 | $13,026.51 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $96.08 | 126 | $12,106.08 | $12,166.74 |
$-920.43 (-7.1%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Sep 19, 2025 9:30am ET | $103.58 | 117 | $12,118.86 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $102.97 | 117 | $12,047.49 | $12,095.37 |
$-71.37 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:30am ET | $108.16 | 111 | $12,005.75 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $101.13 | 111 | $11,225.43 | $11,315.05 |
$-780.32 (-6.5%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Nov 28, 2025 9:40am ET | $109.82 | 103 | $11,311.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $115.08 | 103 | $11,853.24 | $11,856.83 |
+$541.78 (+4.8%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Dec 19, 2025 9:40am ET | $113.99 | 104 | $11,854.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $110.94 | 104 | $11,537.76 | $11,539.63 |
$-317.20 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Jan 22, 2026 9:35am ET | $119.22 | 96 | $11,445.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:30pm ET | $131.21 | 96 | $12,596.16 | $12,690.67 |
+$1,151.04 (+10.1%) |
🎯 +5% Target
15.2d held |
|
| 22 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $128.65 | 98 | $12,607.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $129.05 | 98 | $12,646.90 | $12,729.87 |
+$39.20 (+0.3%) |
📅 Sim Ended
18m held |