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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,458
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$14,434.24
Current Value
$10,253.56
Period P&L
$-4,180.68
Max Drawdown
-66.7%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
34
Winners / Losers
15 / 19
Best Trade
+10.89%
Worst Trade
-10.69%
Avg Trade Return
-0.08%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$936,168.09
Estimated Fees
$2,340.42
Gross P&L
$-4,180.68
Net P&L (after fees)
$-6,521.10
Gross Return
-28.96%
Net Return (after fees)
-45.18%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $14,434.24 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 Mar 28, 2025 8:20pm ET $0.1816 79,471 $14,434.24
🔴 SELL Mar 29, 2025 1:15pm ET $0.1668 79,471 $13,255.69 $13,186.47 $-1,247.77
(-8.2%)
🛑 -10% Stop
16.9h held
2 🟢 BUY Mar 29, 2025 1:20pm ET $0.1666 79,169 $13,186.47
🔴 SELL Apr 6, 2025 2:40pm ET $0.1530 79,169 $12,115.30 $12,052.05 $-1,134.42
(-8.1%)
🛑 -10% Stop
8.1d held
3 🟢 BUY Apr 22, 2025 8:05pm ET $0.1788 67,390 $12,052.05
🔴 SELL May 6, 2025 9:25am ET $0.1643 67,390 $11,070.17 $11,012.37 $-1,039.68
(-8.2%)
🛑 -10% Stop
13.6d held
4 🟢 BUY May 6, 2025 9:45am ET $0.1651 66,701 $11,012.37
🔴 SELL May 8, 2025 12:20am ET $0.1817 66,701 $12,119.61 $12,061.78 +$1,049.41
(+10.1%)
🎯 +5% Target
1.6d held
5 🟢 BUY May 8, 2025 12:30am ET $0.1815 66,438 $12,061.78
🔴 SELL May 9, 2025 3:10am ET $0.2013 66,438 $13,375.27 $13,311.68 +$1,249.90
(+10.9%)
🎯 +5% Target
1.1d held
6 🟢 BUY May 9, 2025 3:30am ET $0.2049 64,981 $13,311.68
🔴 SELL May 10, 2025 2:55am ET $0.2263 64,981 $14,702.69 $14,632.65 +$1,320.97
(+10.4%)
🎯 +5% Target
23.4h held
7 🟢 BUY May 10, 2025 3:00am ET $0.2237 65,398 $14,632.65
🔴 SELL May 10, 2025 7:00pm ET $0.2476 65,398 $16,191.25 $16,114.19 +$1,481.54
(+10.7%)
🎯 +5% Target
16h held
8 🟢 BUY May 10, 2025 7:10pm ET $0.2476 65,087 $16,114.19
🔴 SELL May 11, 2025 3:40am ET $0.2278 65,087 $14,824.82 $14,747.47 $-1,366.72
(-8.0%)
🛑 -10% Stop
8.5h held
9 🟢 BUY May 11, 2025 4:25am ET $0.2315 63,707 $14,747.47
🔴 SELL May 17, 2025 9:35am ET $0.2128 63,707 $13,559.34 $13,488.58 $-1,258.90
(-8.1%)
🛑 -10% Stop
6.2d held
10 🟢 BUY May 17, 2025 9:45am ET $0.2125 63,467 $13,488.58
🔴 SELL May 18, 2025 11:40am ET $0.2355 63,467 $14,946.31 $14,875.22 +$1,386.65
(+10.8%)
🎯 +5% Target
1.1d held
11 🟢 BUY May 18, 2025 11:50am ET $0.2365 62,905 $14,875.22
🔴 SELL May 19, 2025 12:50am ET $0.2164 62,905 $13,612.08 $13,540.87 $-1,334.36
(-8.5%)
🛑 -10% Stop
13h held
12 🟢 BUY May 19, 2025 1:00am ET $0.2164 62,573 $13,540.87
🔴 SELL May 21, 2025 8:55pm ET $0.2384 62,573 $14,917.48 $14,846.33 +$1,305.47
(+10.2%)
🎯 +5% Target
2.8d held
13 🟢 BUY May 21, 2025 9:05pm ET $0.2389 62,158 $14,846.33
🔴 SELL May 25, 2025 4:30am ET $0.2196 62,158 $13,652.29 $13,581.04 $-1,265.29
(-8.0%)
🛑 -10% Stop
3.3d held
14 🟢 BUY May 25, 2025 4:40am ET $0.2194 61,898 $13,581.04
🔴 SELL May 30, 2025 10:20am ET $0.2016 61,898 $12,476.16 $12,411.02 $-1,170.02
(-8.1%)
🛑 -10% Stop
5.2d held
15 🟢 BUY Jul 9, 2025 8:20pm ET $0.1810 68,558 $12,411.02
🔴 SELL Jul 11, 2025 1:05am ET $0.1998 68,558 $13,697.85 $13,632.57 +$1,221.56
(+10.4%)
🎯 +5% Target
1.2d held
16 🟢 BUY Jul 11, 2025 1:10am ET $0.1997 68,258 $13,632.57
🔴 SELL Jul 16, 2025 5:25pm ET $0.2198 68,258 $15,003.89 $14,932.30 +$1,299.72
(+10.1%)
🎯 +5% Target
5.7d held
17 🟢 BUY Jul 16, 2025 5:30pm ET $0.2172 68,740 $14,932.30
🔴 SELL Jul 18, 2025 1:05am ET $0.2408 68,740 $16,553.17 $16,474.46 +$1,542.17
(+10.8%)
🎯 +5% Target
1.3d held
18 🟢 BUY Jul 18, 2025 1:15am ET $0.2407 68,458 $16,474.46
🔴 SELL Jul 20, 2025 12:25pm ET $0.2648 68,458 $18,126.97 $18,040.46 +$1,566.00
(+10.0%)
🎯 +5% Target
2.5d held
19 🟢 BUY Jul 20, 2025 12:35pm ET $0.2660 67,816 $18,040.46
🔴 SELL Jul 23, 2025 9:40am ET $0.2434 67,816 $16,507.82 $16,421.45 $-1,619.02
(-8.5%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Jul 23, 2025 9:45am ET $0.2426 67,681 $16,421.45
🔴 SELL Jul 24, 2025 11:30pm ET $0.2227 67,681 $15,073.24 $14,994.50 $-1,426.94
(-8.2%)
🛑 -10% Stop
1.6d held
21 🟢 BUY Jul 24, 2025 11:50pm ET $0.2251 66,616 $14,994.50
🔴 SELL Jul 28, 2025 1:20am ET $0.2478 66,616 $16,510.01 $16,431.25 +$1,436.74
(+10.1%)
🎯 +5% Target
3.1d held
22 🟢 BUY Jul 28, 2025 1:30am ET $0.2478 66,319 $16,431.25
🔴 SELL Jul 28, 2025 2:30pm ET $0.2278 66,319 $15,108.18 $15,029.33 $-1,401.92
(-8.1%)
🛑 -10% Stop
13h held
23 🟢 BUY Jul 28, 2025 2:45pm ET $0.2286 65,736 $15,029.33
🔴 SELL Jul 31, 2025 6:35pm ET $0.2100 65,736 $13,804.66 $13,732.57 $-1,296.76
(-8.2%)
🛑 -10% Stop
3.2d held
24 🟢 BUY Jul 31, 2025 6:45pm ET $0.2100 65,403 $13,732.57
🔴 SELL Aug 2, 2025 1:45pm ET $0.1930 65,403 $12,622.04 $12,556.15 $-1,176.42
(-8.1%)
🛑 -10% Stop
1.8d held
25 🟢 BUY Aug 20, 2025 8:00pm ET $0.2211 56,800 $12,556.15
🔴 SELL Aug 24, 2025 3:05pm ET $0.2441 56,800 $13,863.11 $13,797.07 +$1,240.91
(+10.4%)
🎯 +5% Target
3.8d held
26 🟢 BUY Aug 24, 2025 3:10pm ET $0.2435 56,673 $13,797.07
🔴 SELL Aug 25, 2025 2:50am ET $0.2234 56,673 $12,661.90 $12,595.76 $-1,201.31
(-8.2%)
🛑 -10% Stop
11.7h held
27 🟢 BUY Aug 25, 2025 2:55am ET $0.2239 56,264 $12,595.76
🔴 SELL Sep 1, 2025 5:40pm ET $0.2054 56,264 $11,557.13 $11,496.75 $-1,099.01
(-8.2%)
🛑 -10% Stop
7.6d held
28 🟢 BUY Sep 7, 2025 8:00pm ET $0.2281 50,393 $11,496.75
🔴 SELL Sep 10, 2025 11:20pm ET $0.2514 50,393 $12,667.39 $12,606.97 +$1,110.23
(+10.2%)
🎯 +5% Target
3.1d held
29 🟢 BUY Sep 11, 2025 8:00pm ET $0.2560 49,238 $12,606.97
🔴 SELL Sep 13, 2025 12:10am ET $0.2819 49,238 $13,880.77 $13,814.55 +$1,207.58
(+10.1%)
🎯 +5% Target
1.2d held
30 🟢 BUY Sep 13, 2025 12:15am ET $0.2806 49,225 $13,814.55
🔴 SELL Sep 21, 2025 8:25pm ET $0.2581 49,225 $12,703.54 $12,637.24 $-1,177.31
(-8.0%)
🛑 -10% Stop
8.8d held
31 🟢 BUY Sep 21, 2025 8:30pm ET $0.2518 50,180 $12,637.24
🔴 SELL Sep 24, 2025 12:20am ET $0.2316 50,180 $11,623.11 $11,562.46 $-1,074.78
(-8.0%)
🛑 -10% Stop
2.2d held
32 🟢 BUY Sep 24, 2025 12:45am ET $0.2365 48,898 $11,562.46
🔴 SELL Oct 2, 2025 3:10pm ET $0.2606 48,898 $12,744.82 $12,684.05 +$1,121.59
(+10.2%)
🎯 +5% Target
8.6d held
33 🟢 BUY Jan 2, 2026 7:15pm ET $0.1423 89,144 $12,684.05
🔴 SELL Jan 18, 2026 7:00pm ET $0.1271 89,144 $11,328.36 $11,268.33 $-1,415.72
(-10.7%)
🛑 -10% Stop
16d held
34 🟢 BUY Jan 18, 2026 7:05pm ET $0.1268 88,860 $11,268.33
🔴 SELL Jan 29, 2026 10:10am ET $0.1160 88,860 $10,307.50 $10,253.56 $-1,014.77
(-8.5%)
🛑 -10% Stop
10.6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,253.56
Net Profit/Loss: +$253.56
Total Return: +2.54%
Back to Momo Momentum