HD Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 7 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,349.92 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 12, 2025 9:30am ET | $404.16 | 22 | $8,891.52 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $382.54 | 22 | $8,415.77 | $8,712.04 |
$-475.75 (-5.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 6, 2025 9:35am ET | $359.22 | 24 | $8,621.28 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $366.45 | 24 | $8,794.68 | $8,885.44 |
+$173.40 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Aug 12, 2025 9:30am ET | $391.20 | 22 | $8,606.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $403.83 | 22 | $8,884.26 | $9,163.30 |
+$277.86 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:45am ET | $405.86 | 22 | $8,928.92 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $411.92 | 22 | $9,062.24 | $9,296.62 |
+$133.32 (+1.5%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Dec 18, 2025 9:35am ET | $365.19 | 25 | $9,129.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $354.68 | 25 | $8,867.00 | $9,033.99 |
$-262.63 (-2.9%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:45am ET | $378.32 | 23 | $8,701.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $384.77 | 23 | $8,849.71 | $9,182.34 |
+$148.35 (+1.7%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:55am ET | $387.06 | 23 | $8,902.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $381.28 | 23 | $8,769.44 | $9,049.40 |
$-132.94 (-1.5%) |
📅 Sim Ended
5.3d held |