MARA Momo Momentum's Analysis
2024-02-12 14:45:00+00 to 2026-02-13 20:55:00+00 • 60 trades executed
-50.96%
2 Years Return
$5,077.44
Current Value
40%
Win Rate
$10,354.12
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,896
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,354.12
Current Value
$5,077.44
Total P&L
$-5,276.63
Max Drawdown
-54.5%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
60
Winners / Losers
24 /
36
Best Trade
+24.90%
Worst Trade
-12.44%
Avg Trade Return
-0.63%
Avg Hold Time
3.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$924,952.60
Estimated Fees
$0.00
Gross P&L
$-5,276.63
Net P&L (after fees)
$-5,276.63
Gross Return
-50.96%
Net Return (after fees)
-50.96%
✅ 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
📈 MARA 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: 540 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 $10,354.12 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 | Feb 12, 2024 9:45am ET | $25.17 | 397 | $9,991.70 | — | — | — |
| 🔴 SELL | Feb 14, 2024 9:30am ET | $28.88 | 397 | $11,465.40 | $11,473.70 |
+$1,473.70 (+14.8%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 9:35am ET | $29.42 | 389 | $11,444.38 | — | — | — |
| 🔴 SELL | Feb 15, 2024 2:15pm ET | $26.95 | 389 | $10,483.55 | $10,512.87 |
$-960.83 (-8.4%) |
🛑 -10% Stop
4.7h held |
|
| 3 | 🟢 BUY | Feb 16, 2024 2:15pm ET | $27.47 | 382 | $10,493.81 | — | — | — |
| 🔴 SELL | Feb 20, 2024 10:10am ET | $25.11 | 382 | $9,591.91 | $9,610.97 |
$-901.90 (-8.6%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Feb 21, 2024 10:25am ET | $23.40 | 410 | $9,594.00 | — | — | — |
| 🔴 SELL | Feb 26, 2024 9:40am ET | $26.11 | 410 | $10,704.65 | $10,721.62 |
+$1,110.65 (+11.6%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Feb 27, 2024 9:40am ET | $31.15 | 344 | $10,715.60 | — | — | — |
| 🔴 SELL | Feb 27, 2024 11:10am ET | $28.34 | 344 | $9,748.51 | $9,754.53 |
$-967.09 (-9.0%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Feb 28, 2024 11:15am ET | $32.37 | 301 | $9,743.34 | — | — | — |
| 🔴 SELL | Feb 29, 2024 9:40am ET | $29.28 | 301 | $8,813.28 | $8,824.47 |
$-930.06 (-9.6%) |
🛑 -10% Stop
22.4h held |
|
| 7 | 🟢 BUY | Mar 1, 2024 9:45am ET | $25.17 | 350 | $8,807.75 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:35am ET | $28.29 | 350 | $9,902.66 | $9,919.38 |
+$1,094.91 (+12.4%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Mar 5, 2024 9:45am ET | $25.74 | 385 | $9,909.90 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:35am ET | $23.36 | 385 | $8,994.37 | $9,003.85 |
$-915.53 (-9.2%) |
🛑 -10% Stop
48m held |
|
| 9 | 🟢 BUY | Mar 6, 2024 10:40am ET | $22.81 | 394 | $8,987.14 | — | — | — |
| 🔴 SELL | Mar 8, 2024 10:25am ET | $25.12 | 394 | $9,897.28 | $9,913.99 |
+$910.14 (+10.1%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | May 7, 2024 9:40am ET | $20.40 | 485 | $9,894.00 | — | — | — |
| 🔴 SELL | May 10, 2024 9:35am ET | $18.73 | 485 | $9,081.63 | $9,101.61 |
$-812.37 (-8.2%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | May 13, 2024 9:55am ET | $18.24 | 499 | $9,099.41 | — | — | — |
| 🔴 SELL | May 15, 2024 3:20pm ET | $20.08 | 499 | $10,017.43 | $10,019.62 |
+$918.01 (+10.1%) |
🎯 +5% Target
2.2d held |
|
| 12 | 🟢 BUY | May 16, 2024 3:35pm ET | $19.67 | 509 | $10,009.49 | — | — | — |
| 🔴 SELL | May 20, 2024 12:40pm ET | $21.72 | 509 | $11,055.48 | $11,065.62 |
+$1,046.00 (+10.4%) |
🎯 +5% Target
3.9d held |
|
| 13 | 🟢 BUY | May 21, 2024 12:55pm ET | $21.49 | 514 | $11,045.19 | — | — | — |
| 🔴 SELL | May 31, 2024 10:15am ET | $19.73 | 514 | $10,141.22 | $10,161.65 |
$-903.97 (-8.2%) |
🛑 -10% Stop
9.9d held |
|
| 14 | 🟢 BUY | Jun 3, 2024 10:15am ET | $20.49 | 495 | $10,142.55 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:30am ET | $17.94 | 495 | $8,880.75 | $8,899.84 |
$-1,261.80 (-12.4%) |
🛑 -10% Stop
8d held |
|
| 15 | 🟢 BUY | Jun 12, 2024 9:30am ET | $20.30 | 438 | $8,889.21 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $18.63 | 438 | $8,159.94 | $8,170.57 |
$-729.27 (-8.2%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Jul 2, 2024 9:35am ET | $22.38 | 365 | $8,170.05 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $19.85 | 365 | $7,245.25 | $7,245.77 |
$-924.80 (-11.3%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Jul 16, 2024 9:40am ET | $24.95 | 290 | $7,235.50 | — | — | — |
| 🔴 SELL | Jul 23, 2024 9:35am ET | $22.82 | 290 | $6,617.80 | $6,628.07 |
$-617.70 (-8.5%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Jul 24, 2024 9:40am ET | $22.07 | 300 | $6,621.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $20.13 | 300 | $6,039.00 | $6,046.07 |
$-582.00 (-8.8%) |
🛑 -10% Stop
23.8h held |
|
| 19 | 🟢 BUY | Jul 29, 2024 9:35am ET | $22.37 | 270 | $6,038.82 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:25pm ET | $20.53 | 270 | $5,543.10 | $5,550.35 |
$-495.72 (-8.2%) |
🛑 -10% Stop
3.8h held |
|
| 20 | 🟢 BUY | Oct 1, 2024 9:30am ET | $15.88 | 349 | $5,542.12 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:40am ET | $17.55 | 349 | $6,124.95 | $6,133.18 |
+$582.83 (+10.5%) |
🎯 +5% Target
13.1d held |
|
| 21 | 🟢 BUY | Oct 15, 2024 10:40am ET | $16.80 | 365 | $6,132.00 | — | — | — |
| 🔴 SELL | Oct 18, 2024 9:35am ET | $18.50 | 365 | $6,750.68 | $6,751.86 |
+$618.68 (+10.1%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Oct 21, 2024 9:35am ET | $17.94 | 376 | $6,745.44 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:40am ET | $19.74 | 376 | $7,421.71 | $7,428.13 |
+$676.27 (+10.0%) |
🎯 +5% Target
8d held |
|
| 23 | 🟢 BUY | Oct 30, 2024 9:40am ET | $18.11 | 410 | $7,423.05 | — | — | — |
| 🔴 SELL | Oct 31, 2024 2:15pm ET | $16.64 | 410 | $6,820.56 | $6,825.64 |
$-602.50 (-8.1%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Nov 6, 2024 9:40am ET | $17.88 | 381 | $6,811.48 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $22.33 | 381 | $8,507.73 | $8,521.89 |
+$1,696.25 (+24.9%) |
🎯 +5% Target
5d held |
|
| 25 | 🟢 BUY | Nov 12, 2024 9:30am ET | $23.63 | 360 | $8,505.00 | — | — | — |
| 🔴 SELL | Nov 13, 2024 3:00pm ET | $21.68 | 360 | $7,803.00 | $7,819.89 |
$-702.00 (-8.2%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Nov 14, 2024 3:00pm ET | $20.77 | 376 | $7,809.52 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:50am ET | $19.04 | 376 | $7,157.16 | $7,167.53 |
$-652.36 (-8.3%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Nov 20, 2024 9:35am ET | $21.04 | 340 | $7,153.87 | — | — | — |
| 🔴 SELL | Nov 20, 2024 1:00pm ET | $23.25 | 340 | $7,903.30 | $7,916.95 |
+$749.43 (+10.5%) |
🎯 +5% Target
3.4h held |
|
| 28 | 🟢 BUY | Nov 21, 2024 1:00pm ET | $24.79 | 319 | $7,908.01 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:40am ET | $27.70 | 319 | $8,836.30 | $8,845.24 |
+$928.29 (+11.7%) |
🎯 +5% Target
3.9d held |
|
| 29 | 🟢 BUY | Nov 26, 2024 10:40am ET | $25.87 | 341 | $8,821.70 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:35am ET | $28.67 | 341 | $9,776.57 | $9,800.11 |
+$954.87 (+10.8%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Dec 2, 2024 12:35pm ET | $25.26 | 387 | $9,775.62 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:10am ET | $23.23 | 387 | $8,990.01 | $9,014.50 |
$-785.61 (-8.0%) |
🛑 -10% Stop
7.9d held |
|
| 31 | 🟢 BUY | Dec 12, 2024 9:35am ET | $23.73 | 379 | $8,992.50 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $21.76 | 379 | $8,247.04 | $8,269.05 |
$-745.46 (-8.3%) |
🛑 -10% Stop
6.3d held |
|
| 32 | 🟢 BUY | Jan 30, 2025 9:35am ET | $19.31 | 428 | $8,264.68 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $17.10 | 428 | $7,318.80 | $7,323.17 |
$-945.88 (-11.4%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Mar 25, 2025 9:35am ET | $14.42 | 508 | $7,322.82 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $13.17 | 508 | $6,690.36 | $6,690.71 |
$-632.46 (-8.6%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Apr 15, 2025 9:30am ET | $13.05 | 512 | $6,681.60 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $14.50 | 512 | $7,424.00 | $7,433.11 |
+$742.40 (+11.1%) |
🎯 +5% Target
8d held |
|
| 35 | 🟢 BUY | Apr 28, 2025 9:30am ET | $14.26 | 521 | $7,430.87 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:55am ET | $13.06 | 521 | $6,804.26 | $6,806.50 |
$-626.61 (-8.4%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | May 1, 2025 9:55am ET | $13.62 | 499 | $6,796.38 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $15.04 | 499 | $7,502.47 | $7,512.59 |
+$706.09 (+10.4%) |
🎯 +5% Target
8d held |
|
| 37 | 🟢 BUY | May 12, 2025 9:40am ET | $16.22 | 463 | $7,511.99 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $14.91 | 463 | $6,901.02 | $6,901.61 |
$-610.97 (-8.1%) |
🛑 -10% Stop
11d held |
|
| 38 | 🟢 BUY | May 27, 2025 10:00am ET | $15.72 | 439 | $6,901.08 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $14.27 | 439 | $6,262.34 | $6,262.87 |
$-638.75 (-9.3%) |
🛑 -10% Stop
3d held |
|
| 39 | 🟢 BUY | Jun 3, 2025 9:30am ET | $14.43 | 434 | $6,262.66 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:40am ET | $15.99 | 434 | $6,940.88 | $6,941.08 |
+$678.21 (+10.8%) |
🎯 +5% Target
3.1d held |
|
| 40 | 🟢 BUY | Jun 30, 2025 9:35am ET | $15.11 | 459 | $6,933.20 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:45am ET | $16.64 | 459 | $7,637.62 | $7,645.50 |
+$704.43 (+10.2%) |
🎯 +5% Target
2d held |
|
| 41 | 🟢 BUY | Jul 3, 2025 9:45am ET | $17.84 | 428 | $7,635.09 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:50pm ET | $16.38 | 428 | $7,008.50 | $7,018.91 |
$-626.59 (-8.2%) |
🛑 -10% Stop
4.1d held |
|
| 42 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $17.35 | 404 | $7,009.40 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:40pm ET | $19.14 | 404 | $7,730.54 | $7,740.05 |
+$721.14 (+10.3%) |
🎯 +5% Target
2d held |
|
| 43 | 🟢 BUY | Jul 11, 2025 1:45pm ET | $19.49 | 397 | $7,735.55 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $17.71 | 397 | $7,030.87 | $7,035.38 |
$-704.67 (-9.1%) |
🛑 -10% Stop
11.8d held |
|
| 44 | 🟢 BUY | Jul 24, 2025 9:30am ET | $17.37 | 405 | $7,032.83 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $15.47 | 405 | $6,264.30 | $6,266.85 |
$-768.53 (-10.9%) |
🛑 -10% Stop
8d held |
|
| 45 | 🟢 BUY | Sep 17, 2025 9:30am ET | $17.24 | 363 | $6,258.12 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:45pm ET | $18.99 | 363 | $6,892.28 | $6,901.01 |
+$634.16 (+10.1%) |
🎯 +5% Target
1.1d held |
|
| 46 | 🟢 BUY | Sep 19, 2025 12:45pm ET | $18.61 | 370 | $6,884.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $17.06 | 370 | $6,310.35 | $6,326.81 |
$-574.20 (-8.3%) |
🛑 -10% Stop
2.9d held |
|
| 47 | 🟢 BUY | Sep 23, 2025 9:35am ET | $18.56 | 340 | $6,308.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 340 | $5,727.30 | $5,745.41 |
$-581.40 (-9.2%) |
🛑 -10% Stop
2d held |
|
| 48 | 🟢 BUY | Sep 30, 2025 9:30am ET | $18.19 | 315 | $5,730.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:30am ET | $20.08 | 315 | $6,325.20 | $6,340.47 |
+$595.07 (+10.4%) |
🎯 +5% Target
6.1d held |
|
| 49 | 🟢 BUY | Oct 7, 2025 11:30am ET | $19.52 | 324 | $6,324.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $21.97 | 324 | $7,118.60 | $7,134.60 |
+$794.12 (+12.6%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | Oct 13, 2025 9:35am ET | $19.09 | 373 | $7,118.71 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:40am ET | $21.05 | 373 | $7,849.82 | $7,865.72 |
+$731.12 (+10.3%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Oct 15, 2025 10:40am ET | $23.06 | 341 | $7,863.46 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:55am ET | $21.16 | 341 | $7,213.86 | $7,216.11 |
$-649.60 (-8.3%) |
🛑 -10% Stop
1.1d held |
|
| 52 | 🟢 BUY | Oct 17, 2025 12:25pm ET | $19.66 | 367 | $7,215.22 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:00am ET | $21.76 | 367 | $7,984.09 | $7,984.98 |
+$768.87 (+10.7%) |
🎯 +5% Target
2.9d held |
|
| 53 | 🟢 BUY | Oct 21, 2025 11:00am ET | $20.64 | 386 | $7,965.11 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $18.93 | 386 | $7,306.98 | $7,326.85 |
$-658.13 (-8.3%) |
🛑 -10% Stop
1d held |
|
| 54 | 🟢 BUY | Oct 23, 2025 11:40am ET | $19.31 | 379 | $7,318.15 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:10pm ET | $17.73 | 379 | $6,717.78 | $6,726.47 |
$-600.37 (-8.2%) |
🛑 -10% Stop
8.1d held |
|
| 55 | 🟢 BUY | Jan 16, 2026 9:35am ET | $10.79 | 623 | $6,719.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 623 | $6,170.82 | $6,178.23 |
$-548.24 (-8.2%) |
🛑 -10% Stop
10.1d held |
|
| 56 | 🟢 BUY | Jan 28, 2026 9:30am ET | $10.62 | 582 | $6,177.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $9.77 | 582 | $5,683.23 | $5,683.53 |
$-494.70 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 57 | 🟢 BUY | Jan 30, 2026 10:25am ET | $9.61 | 591 | $5,676.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $8.81 | 591 | $5,209.49 | $5,216.46 |
$-467.07 (-8.2%) |
🛑 -10% Stop
4.1d held |
|
| 58 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $8.36 | 623 | $5,211.39 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $7.78 | 623 | $4,850.05 | $4,855.12 |
$-361.34 (-6.9%) |
🛑 -10% Stop
18.6h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 9:35am ET | $7.41 | 655 | $4,851.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $8.15 | 655 | $5,341.52 | $5,345.65 |
+$490.53 (+10.1%) |
🎯 +5% Target
2.5h held |
|
| 60 | 🟢 BUY | Feb 11, 2026 11:05am ET | $7.87 | 679 | $5,343.73 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:45pm ET | $7.47 | 679 | $5,075.52 | $5,077.44 |
$-268.20 (-5.0%) |
🛑 -10% Stop
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,077.44
Net Profit/Loss:
$-4,922.56
Total Return:
-49.23%