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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
80,546
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,549.49
Current Value
$12,201.04
Total P&L
$1,651.56
Max Drawdown
-24.8%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
31
Winners / Losers
15 / 16
Best Trade
+20.55%
Worst Trade
-10.00%
Avg Trade Return
+1.05%
Avg Hold Time
13.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$676,649.76
Estimated Fees
$0.00
Gross P&L
$1,651.56
Net P&L (after fees)
$1,651.56
Gross Return
+15.66%
Net Return (after fees)
+15.66%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AVGO 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: 539 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,549.49 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 $118.62 84 $9,964.37
🔴 SELL Feb 20, 2024 9:35am ET $122.51 84 $10,290.42 $10,326.05 +$326.05
(+3.3%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 23, 2024 9:35am ET $130.90 78 $10,210.36
🔴 SELL Mar 14, 2024 10:35am ET $125.59 78 $9,796.02 $9,911.71 $-414.34
(-4.1%)
⏰ 30 Day Max
20d held
3 🟢 BUY Apr 11, 2024 9:35am ET $133.21 74 $9,857.84
🔴 SELL Apr 19, 2024 12:10pm ET $122.22 74 $9,044.50 $9,098.38 $-813.33
(-8.2%)
🛑 -10% Stop
8.1d held
4 🟢 BUY May 15, 2024 9:35am ET $137.33 66 $9,063.58
🔴 SELL Jun 4, 2024 9:35am ET $131.66 66 $8,689.76 $8,724.55 $-373.82
(-4.1%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jun 6, 2024 9:30am ET $141.23 61 $8,615.21
🔴 SELL Jun 13, 2024 9:30am ET $170.26 61 $10,385.74 $10,495.08 +$1,770.53
(+20.6%)
🎯 +5% Target
7d held
6 🟢 BUY Jun 14, 2024 9:40am ET $170.77 61 $10,416.82
🔴 SELL Jun 25, 2024 12:30pm ET $156.97 61 $9,574.99 $9,653.25 $-841.83
(-8.1%)
🛑 -10% Stop
11.1d held
7 🟢 BUY Jun 26, 2024 12:30pm ET $158.74 60 $9,524.28
🔴 SELL Jul 8, 2024 11:40am ET $174.63 60 $10,477.71 $10,606.68 +$953.43
(+10.0%)
🎯 +5% Target
12d held
8 🟢 BUY Jul 9, 2024 11:55am ET $173.11 61 $10,559.41
🔴 SELL Jul 17, 2024 11:40am ET $159.04 61 $9,701.44 $9,748.71 $-857.97
(-8.1%)
🛑 -10% Stop
8d held
9 🟢 BUY Aug 16, 2024 9:30am ET $163.99 59 $9,675.41
🔴 SELL Sep 4, 2024 9:35am ET $150.54 59 $8,882.01 $8,955.31 $-793.40
(-8.2%)
🛑 -10% Stop
19d held
10 🟢 BUY Sep 5, 2024 9:45am ET $153.13 58 $8,881.25
🔴 SELL Sep 6, 2024 9:35am ET $139.71 58 $8,103.18 $8,177.24 $-778.07
(-8.8%)
🛑 -10% Stop
23.8h held
11 🟢 BUY Sep 24, 2024 9:35am ET $173.75 47 $8,166.02
🔴 SELL Oct 14, 2024 9:35am ET $183.72 47 $8,634.61 $8,645.83 +$468.59
(+5.7%)
⏰ 30 Day Max
20d held
12 🟢 BUY Oct 15, 2024 9:35am ET $179.77 48 $8,628.96
🔴 SELL Nov 4, 2024 9:30am ET $170.13 48 $8,166.24 $8,183.11 $-462.72
(-5.4%)
⏰ 30 Day Max
20d held
13 🟢 BUY Dec 12, 2024 9:30am ET $179.36 45 $8,070.98
🔴 SELL Dec 13, 2024 9:30am ET $216.00 45 $9,720.00 $9,832.13 +$1,649.03
(+20.4%)
🎯 +5% Target
1d held
14 🟢 BUY Dec 16, 2024 9:50am ET $244.14 40 $9,765.60
🔴 SELL Dec 18, 2024 3:25pm ET $223.54 40 $8,941.60 $9,008.13 $-824.00
(-8.4%)
🛑 -10% Stop
2.2d held
15 🟢 BUY Dec 19, 2024 3:25pm ET $219.65 41 $9,005.65
🔴 SELL Dec 26, 2024 10:20am ET $242.15 41 $9,928.15 $9,930.63 +$922.50
(+10.2%)
🎯 +5% Target
6.8d held
16 🟢 BUY Dec 27, 2024 10:25am ET $238.21 41 $9,766.61
🔴 SELL Jan 16, 2025 10:25am ET $233.31 41 $9,565.71 $9,729.73 $-200.90
(-2.1%)
⏰ 30 Day Max
20d held
17 🟢 BUY Jan 21, 2025 9:30am ET $239.99 40 $9,599.60
🔴 SELL Jan 27, 2025 9:30am ET $215.99 40 $8,639.60 $8,769.73 $-960.00
(-10.0%)
🛑 -10% Stop
6d held
18 🟢 BUY Apr 25, 2025 9:40am ET $188.91 46 $8,689.86
🔴 SELL May 8, 2025 11:40am ET $207.84 46 $9,560.47 $9,640.35 +$870.61
(+10.0%)
🎯 +5% Target
13.1d held
19 🟢 BUY May 9, 2025 11:40am ET $207.70 46 $9,554.20
🔴 SELL May 13, 2025 10:15am ET $228.52 46 $10,511.92 $10,598.07 +$957.72
(+10.0%)
🎯 +5% Target
3.9d held
20 🟢 BUY May 14, 2025 10:15am ET $230.34 46 $10,595.41
🔴 SELL Jun 3, 2025 10:10am ET $253.50 46 $11,661.00 $11,663.66 +$1,065.59
(+10.1%)
🎯 +5% Target
20d held
21 🟢 BUY Jun 4, 2025 10:20am ET $259.60 44 $11,422.40
🔴 SELL Jun 24, 2025 10:20am ET $262.83 44 $11,564.52 $11,805.78 +$142.12
(+1.2%)
⏰ 30 Day Max
20d held
22 🟢 BUY Jun 25, 2025 10:20am ET $267.42 44 $11,766.26
🔴 SELL Jul 15, 2025 10:20am ET $282.53 44 $12,431.10 $12,470.62 +$664.84
(+5.7%)
⏰ 30 Day Max
20d held
23 🟢 BUY Jul 16, 2025 10:20am ET $278.64 44 $12,260.16
🔴 SELL Aug 5, 2025 10:20am ET $296.19 44 $13,032.36 $13,242.82 +$772.20
(+6.3%)
⏰ 30 Day Max
20d held
24 🟢 BUY Aug 6, 2025 10:20am ET $295.24 44 $12,990.56
🔴 SELL Aug 26, 2025 10:20am ET $297.16 44 $13,075.04 $13,327.30 +$84.48
(+0.7%)
⏰ 30 Day Max
20d held
25 🟢 BUY Aug 29, 2025 9:30am ET $303.94 43 $13,069.53
🔴 SELL Sep 5, 2025 9:30am ET $349.16 43 $15,013.85 $15,271.62 +$1,944.32
(+14.9%)
🎯 +5% Target
7d held
26 🟢 BUY Sep 8, 2025 9:50am ET $349.69 43 $15,036.67
🔴 SELL Sep 29, 2025 9:30am ET $338.25 43 $14,544.62 $14,779.57 $-492.05
(-3.3%)
⏰ 30 Day Max
21d held
27 🟢 BUY Sep 30, 2025 9:30am ET $329.53 44 $14,499.43
🔴 SELL Oct 16, 2025 10:40am ET $362.55 44 $15,952.28 $16,232.42 +$1,452.85
(+10.0%)
🎯 +5% Target
16.1d held
28 🟢 BUY Oct 27, 2025 9:40am ET $360.83 44 $15,876.52
🔴 SELL Nov 14, 2025 9:30am ET $329.97 44 $14,518.68 $14,874.58 $-1,357.84
(-8.6%)
🛑 -10% Stop
18d held
29 🟢 BUY Nov 28, 2025 9:35am ET $399.80 37 $14,792.42
🔴 SELL Dec 12, 2025 10:05am ET $366.80 37 $13,571.60 $13,653.77 $-1,220.82
(-8.2%)
🛑 -10% Stop
14d held
30 🟢 BUY Dec 15, 2025 10:05am ET $348.04 39 $13,573.56
🔴 SELL Jan 5, 2026 9:30am ET $344.89 39 $13,450.83 $13,531.03 $-122.73
(-0.9%)
⏰ 30 Day Max
21d held
31 🟢 BUY Jan 16, 2026 9:40am ET $350.67 38 $13,325.45
🔴 SELL Jan 23, 2026 9:30am ET $315.67 38 $11,995.46 $12,201.04 $-1,329.99
(-10.0%)
🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,201.04
Net Profit/Loss: +$2,201.04
Total Return: +22.01%
Back to Momo Momentum