ETHUSD Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 27 trades in period
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,278.12 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 | Apr 25, 2025 8:10pm ET | $1,793.26 | 5 | $8,278.12 | — | — | — |
| 🔴 SELL | May 8, 2025 9:50am ET | $1,973.41 | 5 | $9,109.73 | $9,066.26 |
+$788.15 (+10.1%) |
🎯 +5% Target
12.6d held |
|
| 2 | 🟢 BUY | May 8, 2025 10:05am ET | $1,975.79 | 5 | $9,066.26 | — | — | — |
| 🔴 SELL | May 8, 2025 4:50pm ET | $2,185.37 | 5 | $10,027.96 | $9,980.22 |
+$913.96 (+10.6%) |
🎯 +5% Target
6.8h held |
|
| 3 | 🟢 BUY | May 8, 2025 5:00pm ET | $2,174.67 | 5 | $9,980.22 | — | — | — |
| 🔴 SELL | May 9, 2025 4:25am ET | $2,426.90 | 5 | $11,137.78 | $11,084.99 |
+$1,104.77 (+11.6%) |
🎯 +5% Target
11.4h held |
|
| 4 | 🟢 BUY | May 9, 2025 4:35am ET | $2,457.46 | 5 | $11,084.99 | — | — | — |
| 🔴 SELL | May 13, 2025 3:40pm ET | $2,714.60 | 5 | $12,244.88 | $12,186.56 |
+$1,101.57 (+10.5%) |
🎯 +5% Target
4.5d held |
|
| 5 | 🟢 BUY | May 13, 2025 3:50pm ET | $2,693.37 | 5 | $12,186.56 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45pm ET | $2,472.57 | 5 | $11,187.51 | $11,129.08 |
$-1,057.48 (-8.2%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | May 16, 2025 9:55pm ET | $2,476.55 | 4 | $11,129.08 | — | — | — |
| 🔴 SELL | May 22, 2025 10:35pm ET | $2,726.17 | 4 | $12,250.82 | $12,192.37 |
+$1,063.29 (+10.1%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | May 22, 2025 10:40pm ET | $2,712.92 | 4 | $12,192.37 | — | — | — |
| 🔴 SELL | May 24, 2025 8:45pm ET | $2,495.81 | 4 | $11,216.63 | $11,158.11 |
$-1,034.26 (-8.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | May 24, 2025 8:50pm ET | $2,490.12 | 4 | $11,158.11 | — | — | — |
| 🔴 SELL | May 28, 2025 10:25pm ET | $2,746.33 | 4 | $12,306.18 | $12,247.52 |
+$1,089.40 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 9 | 🟢 BUY | May 28, 2025 10:35pm ET | $2,766.30 | 4 | $12,247.52 | — | — | — |
| 🔴 SELL | May 30, 2025 12:55pm ET | $2,541.09 | 4 | $11,250.42 | $11,191.68 |
$-1,055.84 (-8.1%) |
🛑 -10% Stop
1.6d held |
|
| 10 | 🟢 BUY | Jun 9, 2025 8:15pm ET | $2,692.21 | 4 | $11,191.68 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:20pm ET | $2,472.80 | 4 | $10,279.58 | $10,225.90 |
$-965.78 (-8.2%) |
🛑 -10% Stop
3.1d held |
|
| 11 | 🟢 BUY | Jul 9, 2025 8:05pm ET | $2,769.31 | 4 | $10,225.90 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:25am ET | $3,049.09 | 4 | $11,259.01 | $11,205.29 |
+$979.40 (+10.1%) |
🎯 +5% Target
4.2d held |
|
| 12 | 🟢 BUY | Jul 14, 2025 12:35am ET | $3,046.60 | 4 | $11,205.29 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:30pm ET | $3,352.15 | 4 | $12,329.10 | $12,270.26 |
+$1,064.97 (+10.0%) |
🎯 +5% Target
2.6d held |
|
| 13 | 🟢 BUY | Jul 16, 2025 2:40pm ET | $3,358.77 | 4 | $12,270.26 | — | — | — |
| 🔴 SELL | Jul 20, 2025 4:40am ET | $3,705.10 | 4 | $13,535.47 | $13,470.96 |
+$1,200.70 (+10.3%) |
🎯 +5% Target
3.6d held |
|
| 14 | 🟢 BUY | Jul 20, 2025 5:05am ET | $3,706.25 | 4 | $13,470.96 | — | — | — |
| 🔴 SELL | Aug 2, 2025 2:10pm ET | $3,407.39 | 4 | $12,384.71 | $12,320.07 |
$-1,150.89 (-8.1%) |
🛑 -10% Stop
13.4d held |
|
| 15 | 🟢 BUY | Aug 2, 2025 2:15pm ET | $3,401.65 | 4 | $12,320.07 | — | — | — |
| 🔴 SELL | Aug 7, 2025 6:00am ET | $3,772.64 | 4 | $13,663.72 | $13,598.76 |
+$1,278.69 (+10.9%) |
🎯 +5% Target
4.7d held |
|
| 16 | 🟢 BUY | Aug 7, 2025 8:00pm ET | $3,896.74 | 3 | $13,598.76 | — | — | — |
| 🔴 SELL | Aug 9, 2025 4:55pm ET | $4,290.80 | 3 | $14,973.94 | $14,902.51 |
+$1,303.75 (+10.1%) |
🎯 +5% Target
1.9d held |
|
| 17 | 🟢 BUY | Aug 9, 2025 5:00pm ET | $4,284.66 | 3 | $14,902.51 | — | — | — |
| 🔴 SELL | Aug 13, 2025 8:30am ET | $4,718.26 | 3 | $16,410.61 | $16,332.33 |
+$1,429.82 (+10.1%) |
🎯 +5% Target
3.6d held |
|
| 18 | 🟢 BUY | Aug 13, 2025 8:35am ET | $4,712.61 | 3 | $16,332.33 | — | — | — |
| 🔴 SELL | Aug 17, 2025 10:50pm ET | $4,315.62 | 3 | $14,956.50 | $14,878.27 |
$-1,454.06 (-8.4%) |
🛑 -10% Stop
4.6d held |
|
| 19 | 🟢 BUY | Aug 17, 2025 11:10pm ET | $4,326.50 | 3 | $14,878.27 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:10pm ET | $4,769.80 | 3 | $16,402.72 | $16,324.52 |
+$1,446.25 (+10.2%) |
🎯 +5% Target
4.5d held |
|
| 20 | 🟢 BUY | Aug 22, 2025 12:15pm ET | $4,746.60 | 3 | $16,324.52 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:35pm ET | $4,348.32 | 3 | $14,954.76 | $14,876.56 |
$-1,447.96 (-8.4%) |
🛑 -10% Stop
3.2d held |
|
| 21 | 🟢 BUY | Aug 25, 2025 4:45pm ET | $4,347.16 | 3 | $14,876.56 | — | — | — |
| 🔴 SELL | Sep 14, 2025 4:45pm ET | $4,619.76 | 3 | $15,809.43 | $15,732.72 |
+$856.16 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 22 | 🟢 BUY | Sep 14, 2025 4:50pm ET | $4,618.67 | 3 | $15,732.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55am ET | $4,226.52 | 3 | $14,396.92 | $14,321.60 |
$-1,411.12 (-8.5%) |
🛑 -10% Stop
7.4d held |
|
| 23 | 🟢 BUY | Oct 14, 2025 8:05pm ET | $4,130.80 | 3 | $14,321.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:05am ET | $3,773.90 | 3 | $13,084.22 | $13,015.70 |
$-1,305.90 (-8.6%) |
🛑 -10% Stop
2.3d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 7:15pm ET | $3,313.32 | 4 | $13,015.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $3,018.82 | 4 | $11,858.82 | $11,796.63 |
$-1,219.07 (-8.9%) |
🛑 -10% Stop
5.6d held |
|
| 25 | 🟢 BUY | Dec 20, 2025 7:00pm ET | $2,975.47 | 4 | $11,796.63 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:10am ET | $3,274.04 | 4 | $12,980.35 | $12,918.41 |
+$1,121.78 (+10.0%) |
🎯 +5% Target
16.6d held |
|
| 26 | 🟢 BUY | Jan 6, 2026 9:30am ET | $3,293.54 | 4 | $12,918.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $3,025.30 | 4 | $11,866.28 | $11,804.32 |
$-1,114.09 (-8.1%) |
🛑 -10% Stop
14d held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:05am ET | $3,001.60 | 4 | $11,804.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $2,757.89 | 4 | $10,845.89 | $10,789.26 |
$-1,015.06 (-8.1%) |
🛑 -10% Stop
9.2d held |