XLK Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 17 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
📈 XLK 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 $10,144.54 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 9:35am ET | $100.04 | 99 | $9,903.96 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:35am ET | $100.34 | 99 | $9,933.66 | $10,029.70 |
+$29.70 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 16, 2024 9:40am ET | $106.62 | 94 | $10,022.28 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:40am ET | $106.36 | 94 | $9,997.84 | $10,005.26 |
$-24.44 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 6, 2024 9:40am ET | $107.94 | 92 | $9,930.02 | — | — | — |
| 🔴 SELL | Jun 26, 2024 9:40am ET | $113.06 | 92 | $10,401.52 | $10,476.76 |
+$471.50 (+4.8%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 27, 2024 9:40am ET | $113.50 | 92 | $10,442.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:40am ET | $113.78 | 92 | $10,467.76 | $10,502.52 |
+$25.76 (+0.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 22, 2024 9:35am ET | $113.37 | 92 | $10,430.04 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:35am ET | $103.91 | 92 | $9,559.72 | $9,632.20 |
$-870.32 (-8.3%) |
🛑 -10% Stop
13d held |
|
| 6 | 🟢 BUY | Sep 5, 2024 9:40am ET | $105.00 | 91 | $9,555.23 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:40am ET | $111.88 | 91 | $10,180.63 | $10,257.60 |
+$625.40 (+6.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Oct 1, 2024 9:30am ET | $111.97 | 91 | $10,189.27 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $115.26 | 91 | $10,488.66 | $10,556.99 |
+$299.39 (+2.9%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 30, 2024 9:30am ET | $115.41 | 91 | $10,502.31 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:30am ET | $114.13 | 91 | $10,385.60 | $10,440.28 |
$-116.71 (-1.1%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Dec 3, 2024 9:40am ET | $117.83 | 88 | $10,369.04 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:40am ET | $118.32 | 88 | $10,411.72 | $10,482.96 |
+$42.68 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | May 2, 2025 9:30am ET | $107.72 | 97 | $10,448.36 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $114.48 | 97 | $11,104.32 | $11,138.92 |
+$655.96 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | May 23, 2025 9:40am ET | $113.07 | 98 | $11,080.37 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:40am ET | $120.68 | 98 | $11,826.64 | $11,885.19 |
+$746.27 (+6.7%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jun 20, 2025 9:30am ET | $121.22 | 98 | $11,879.07 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $128.74 | 98 | $12,616.52 | $12,622.64 |
+$737.45 (+6.2%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Jul 11, 2025 9:35am ET | $127.85 | 98 | $12,528.81 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $133.07 | 98 | $13,040.86 | $13,134.69 |
+$512.05 (+4.1%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Sep 19, 2025 9:30am ET | $138.38 | 94 | $13,007.25 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $145.11 | 94 | $13,640.59 | $13,768.04 |
+$633.34 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Oct 10, 2025 9:40am ET | $145.49 | 94 | $13,676.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $150.83 | 94 | $14,178.02 | $14,270.00 |
+$501.96 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Oct 31, 2025 9:40am ET | $151.25 | 94 | $14,217.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $138.61 | 94 | $13,028.87 | $13,081.13 |
$-1,188.87 (-8.4%) |
🛑 -10% Stop
18.1d held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:30am ET | $145.16 | 90 | $13,064.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $146.02 | 90 | $13,141.80 | $13,158.53 |
+$77.40 (+0.6%) |
⏰ 30 Day Max
21d held |