HD 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 HD 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 $10,149.80 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 2, 2024 9:30am ET | $351.65 | 28 | $9,846.20 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:30am ET | $369.29 | 28 | $10,340.12 | $10,493.92 |
+$493.92 (+5.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 9:35am ET | $372.21 | 28 | $10,421.74 | — | — | — |
| 🔴 SELL | Mar 14, 2024 10:35am ET | $376.56 | 28 | $10,543.68 | $10,615.86 |
+$121.94 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 9:35am ET | $395.70 | 26 | $10,288.13 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:40am ET | $363.91 | 26 | $9,461.66 | $9,789.39 |
$-826.47 (-8.0%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Jun 20, 2024 9:30am ET | $351.39 | 27 | $9,487.40 | — | — | — |
| 🔴 SELL | Jul 10, 2024 9:30am ET | $339.82 | 27 | $9,175.14 | $9,477.13 |
$-312.26 (-3.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 17, 2024 9:45am ET | $367.65 | 25 | $9,191.13 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:45am ET | $348.83 | 25 | $8,720.75 | $9,006.76 |
$-470.38 (-5.1%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Sep 3, 2024 9:45am ET | $366.93 | 24 | $8,806.32 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:45am ET | $387.26 | 24 | $9,294.24 | $9,494.68 |
+$487.92 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 25, 2024 9:30am ET | $399.22 | 23 | $9,181.95 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $418.14 | 23 | $9,617.11 | $9,929.84 |
+$435.16 (+4.7%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 16, 2024 9:35am ET | $415.06 | 23 | $9,546.38 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $396.12 | 23 | $9,110.76 | $9,494.22 |
$-435.62 (-4.6%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Nov 26, 2024 9:30am ET | $427.52 | 22 | $9,405.33 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $415.71 | 22 | $9,145.62 | $9,234.51 |
$-259.71 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Jan 22, 2025 9:30am ET | $415.44 | 22 | $9,139.64 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:30am ET | $413.31 | 22 | $9,092.92 | $9,187.79 |
$-46.72 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |