JPM Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 21 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
📈 JPM 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 $10,000.00 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 15, 2024 9:50am ET | $178.16 | 56 | $9,976.97 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:50am ET | $188.46 | 56 | $10,553.76 | $10,576.79 |
+$576.79 (+5.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 7, 2024 9:50am ET | $188.95 | 55 | $10,392.25 | — | — | — |
| 🔴 SELL | Mar 27, 2024 10:50am ET | $196.69 | 55 | $10,817.95 | $11,002.49 |
+$425.70 (+4.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 28, 2024 11:00am ET | $199.43 | 55 | $10,968.90 | — | — | — |
| 🔴 SELL | Apr 12, 2024 1:35pm ET | $183.35 | 55 | $10,084.26 | $10,117.85 |
$-884.65 (-8.1%) |
🛑 -10% Stop
15.1d held |
|
| 4 | 🟢 BUY | May 10, 2024 9:40am ET | $198.79 | 50 | $9,939.50 | — | — | — |
| 🔴 SELL | May 30, 2024 9:40am ET | $199.16 | 50 | $9,958.00 | $10,136.35 |
+$18.50 (+0.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 3, 2024 9:30am ET | $201.59 | 50 | $10,079.25 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:30am ET | $197.35 | 50 | $9,867.25 | $9,924.35 |
$-212.00 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 5, 2024 9:30am ET | $206.51 | 48 | $9,912.48 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $209.14 | 48 | $10,038.72 | $10,050.59 |
+$126.24 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 29, 2024 9:30am ET | $219.97 | 45 | $9,898.65 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:25am ET | $201.73 | 45 | $9,077.63 | $9,229.56 |
$-821.03 (-8.3%) |
🛑 -10% Stop
12.1d held |
|
| 8 | 🟢 BUY | Oct 14, 2024 9:30am ET | $221.68 | 41 | $9,088.68 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $222.94 | 41 | $9,140.54 | $9,281.43 |
+$51.86 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Nov 7, 2024 9:30am ET | $242.75 | 38 | $9,224.50 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $250.75 | 38 | $9,528.31 | $9,585.24 |
+$303.81 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 29, 2024 9:45am ET | $250.60 | 38 | $9,522.80 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $230.16 | 38 | $8,746.08 | $8,808.52 |
$-776.72 (-8.2%) |
🛑 -10% Stop
19.2d held |
|
| 11 | 🟢 BUY | Jan 16, 2025 9:35am ET | $255.19 | 34 | $8,676.46 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $270.13 | 34 | $9,184.25 | $9,316.31 |
+$507.79 (+5.8%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 6, 2025 9:35am ET | $271.86 | 34 | $9,243.24 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $258.43 | 34 | $8,786.62 | $8,859.69 |
$-456.62 (-4.9%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | May 2, 2025 9:35am ET | $251.87 | 35 | $8,815.45 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $260.58 | 35 | $9,120.30 | $9,164.54 |
+$304.85 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | May 23, 2025 9:45am ET | $258.97 | 35 | $9,063.95 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:45am ET | $265.95 | 35 | $9,308.25 | $9,408.84 |
+$244.30 (+2.7%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Jun 20, 2025 9:45am ET | $275.80 | 34 | $9,377.13 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $284.69 | 34 | $9,679.33 | $9,711.03 |
+$302.20 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jul 11, 2025 9:45am ET | $283.80 | 34 | $9,649.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:45am ET | $298.95 | 34 | $10,164.30 | $10,226.13 |
+$515.10 (+5.3%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Sep 5, 2025 9:30am ET | $302.58 | 33 | $9,985.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $313.40 | 33 | $10,342.20 | $10,583.30 |
+$357.17 (+3.6%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Sep 30, 2025 9:30am ET | $316.20 | 33 | $10,434.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $298.53 | 33 | $9,851.64 | $10,000.35 |
$-582.96 (-5.6%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Nov 13, 2025 9:35am ET | $318.99 | 31 | $9,888.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $293.24 | 31 | $9,090.29 | $9,202.10 |
$-798.25 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 20 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 28 | $8,919.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $329.67 | 28 | $9,230.62 | $9,513.32 |
+$311.22 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $332.12 | 28 | $9,299.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $305.22 | 28 | $8,546.02 | $8,759.98 |
$-753.34 (-8.1%) |
🛑 -10% Stop
14.2d held |