TSLA Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 40 trades executed
+32.26%
2 Years Return
$13,226.17
Current Value
53%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
95,182
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
$10,000.00
Current Value
$13,226.17
Total P&L
$3,226.16
Max Drawdown
-30.6%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
40
Winners / Losers
21 /
19
Best Trade
+13.16%
Worst Trade
-15.23%
Avg Trade Return
+1.16%
Avg Hold Time
9.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$828,885.04
Estimated Fees
$0.00
Gross P&L
$3,226.16
Net P&L (after fees)
$3,226.16
Gross Return
+32.26%
Net Return (after fees)
+32.26%
✅ 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
📈 TSLA 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 $10,000.00 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 23, 2024 9:35am ET | $196.09 | 50 | $9,804.50 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:15am ET | $179.95 | 50 | $8,997.67 | $9,193.17 |
$-806.84 (-8.2%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Apr 12, 2024 9:30am ET | $172.26 | 53 | $9,129.78 | — | — | — |
| 🔴 SELL | Apr 16, 2024 9:30am ET | $155.51 | 53 | $8,241.77 | $8,305.15 |
$-888.02 (-9.7%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Apr 30, 2024 9:35am ET | $188.52 | 44 | $8,294.88 | — | — | — |
| 🔴 SELL | May 8, 2024 9:30am ET | $171.66 | 44 | $7,553.00 | $7,563.27 |
$-741.88 (-8.9%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | May 14, 2024 9:35am ET | $175.96 | 42 | $7,390.32 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:35am ET | $180.72 | 42 | $7,590.34 | $7,763.30 |
+$200.03 (+2.7%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 10, 2024 9:50am ET | $177.44 | 43 | $7,629.92 | — | — | — |
| 🔴 SELL | Jun 26, 2024 11:50am ET | $195.27 | 43 | $8,396.41 | $8,529.78 |
+$766.49 (+10.1%) |
🎯 +5% Target
16.1d held |
|
| 6 | 🟢 BUY | Jun 27, 2024 11:55am ET | $195.25 | 43 | $8,395.75 | — | — | — |
| 🔴 SELL | Jul 2, 2024 9:30am ET | $220.75 | 43 | $9,492.25 | $9,626.28 |
+$1,096.50 (+13.1%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Jul 3, 2024 9:45am ET | $238.68 | 40 | $9,547.36 | — | — | — |
| 🔴 SELL | Jul 9, 2024 12:05pm ET | $262.67 | 40 | $10,506.80 | $10,585.73 |
+$959.44 (+10.1%) |
🎯 +5% Target
6.1d held |
|
| 8 | 🟢 BUY | Jul 10, 2024 12:10pm ET | $263.87 | 40 | $10,554.80 | — | — | — |
| 🔴 SELL | Jul 11, 2024 1:55pm ET | $242.75 | 40 | $9,709.80 | $9,740.73 |
$-845.00 (-8.0%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jul 12, 2024 1:55pm ET | $249.85 | 38 | $9,494.30 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:30am ET | $221.59 | 38 | $8,420.59 | $8,667.02 |
$-1,073.71 (-11.3%) |
🛑 -10% Stop
11.8d held |
|
| 10 | 🟢 BUY | Jul 25, 2024 9:40am ET | $221.41 | 39 | $8,634.99 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $187.68 | 39 | $7,319.52 | $7,351.55 |
$-1,315.47 (-15.2%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Sep 3, 2024 9:35am ET | $218.70 | 33 | $7,217.10 | — | — | — |
| 🔴 SELL | Sep 19, 2024 11:10am ET | $241.10 | 33 | $7,956.30 | $8,090.76 |
+$739.20 (+10.2%) |
🎯 +5% Target
16.1d held |
|
| 12 | 🟢 BUY | Sep 20, 2024 11:10am ET | $236.66 | 34 | $8,046.27 | — | — | — |
| 🔴 SELL | Sep 26, 2024 9:30am ET | $260.79 | 34 | $8,866.86 | $8,911.35 |
+$820.59 (+10.2%) |
🎯 +5% Target
5.9d held |
|
| 13 | 🟢 BUY | Sep 27, 2024 9:35am ET | $257.78 | 34 | $8,764.35 | — | — | — |
| 🔴 SELL | Oct 10, 2024 9:45am ET | $234.48 | 34 | $7,972.46 | $8,119.45 |
$-791.89 (-9.0%) |
🛑 -10% Stop
13d held |
|
| 14 | 🟢 BUY | Oct 31, 2024 9:35am ET | $256.60 | 31 | $7,954.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $287.91 | 31 | $8,925.20 | $9,090.05 |
+$970.60 (+12.2%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Nov 7, 2024 9:30am ET | $288.23 | 31 | $8,935.13 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:30am ET | $318.75 | 31 | $9,881.25 | $10,036.17 |
+$946.12 (+10.6%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Nov 11, 2024 10:35am ET | $346.39 | 28 | $9,698.92 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:15am ET | $316.44 | 28 | $8,860.32 | $9,197.57 |
$-838.60 (-8.7%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Nov 15, 2024 10:15am ET | $313.93 | 29 | $9,103.97 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:05am ET | $345.43 | 29 | $10,017.47 | $10,111.07 |
+$913.50 (+10.0%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Nov 19, 2024 10:10am ET | $340.40 | 29 | $9,871.60 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:30am ET | $375.27 | 29 | $10,882.85 | $11,122.32 |
+$1,011.25 (+10.2%) |
🎯 +5% Target
17d held |
|
| 19 | 🟢 BUY | Dec 9, 2024 9:35am ET | $398.15 | 27 | $10,750.05 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $441.89 | 27 | $11,931.03 | $12,303.30 |
+$1,180.98 (+11.0%) |
🎯 +5% Target
7d held |
|
| 20 | 🟢 BUY | Dec 17, 2024 9:30am ET | $469.03 | 26 | $12,194.67 | — | — | — |
| 🔴 SELL | Dec 19, 2024 12:15pm ET | $428.00 | 26 | $11,128.00 | $11,236.63 |
$-1,066.67 (-8.8%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Dec 20, 2024 12:20pm ET | $442.30 | 25 | $11,057.50 | — | — | — |
| 🔴 SELL | Dec 31, 2024 2:20pm ET | $406.44 | 25 | $10,161.00 | $10,340.13 |
$-896.50 (-8.1%) |
🛑 -10% Stop
11.1d held |
|
| 22 | 🟢 BUY | Jan 2, 2025 2:20pm ET | $377.98 | 27 | $10,205.46 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:30am ET | $421.95 | 27 | $11,392.66 | $11,527.33 |
+$1,187.20 (+11.6%) |
🎯 +5% Target
3.8d held |
|
| 23 | 🟢 BUY | Jan 7, 2025 9:35am ET | $407.52 | 28 | $11,410.42 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $400.36 | 28 | $11,210.08 | $11,326.99 |
$-200.34 (-1.8%) |
⏰ 30 Day Max
20d held |
|
| 24 | 🟢 BUY | Feb 3, 2025 9:30am ET | $385.55 | 29 | $11,180.95 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:35am ET | $352.26 | 29 | $10,215.54 | $10,361.58 |
$-965.41 (-8.6%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Apr 3, 2025 9:40am ET | $271.53 | 38 | $10,318.31 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $249.10 | 38 | $9,465.80 | $9,509.06 |
$-852.51 (-8.3%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 9:40am ET | $216.07 | 44 | $9,506.86 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $244.50 | 44 | $10,758.17 | $10,760.37 |
+$1,251.31 (+13.2%) |
🎯 +5% Target
30m held |
|
| 27 | 🟢 BUY | Apr 10, 2025 9:35am ET | $259.22 | 41 | $10,628.02 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:45pm ET | $237.96 | 41 | $9,756.36 | $9,888.71 |
$-871.66 (-8.2%) |
🛑 -10% Stop
6.2d held |
|
| 28 | 🟢 BUY | Apr 28, 2025 9:50am ET | $289.53 | 34 | $9,844.02 | — | — | — |
| 🔴 SELL | May 12, 2025 10:40am ET | $318.66 | 34 | $10,834.45 | $10,879.14 |
+$990.43 (+10.1%) |
🎯 +5% Target
14d held |
|
| 29 | 🟢 BUY | May 13, 2025 10:40am ET | $322.06 | 33 | $10,627.98 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $355.27 | 33 | $11,723.75 | $11,974.90 |
+$1,095.77 (+10.3%) |
🎯 +5% Target
14d held |
|
| 30 | 🟢 BUY | May 28, 2025 10:15am ET | $362.89 | 32 | $11,612.52 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:05am ET | $333.63 | 32 | $10,676.16 | $11,038.55 |
$-936.36 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 31 | 🟢 BUY | Jun 3, 2025 11:10am ET | $350.02 | 31 | $10,850.47 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $319.77 | 31 | $9,912.93 | $10,101.01 |
$-937.54 (-8.6%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Jul 7, 2025 9:30am ET | $290.80 | 34 | $9,887.20 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $320.41 | 34 | $10,893.94 | $11,107.75 |
+$1,006.74 (+10.2%) |
🎯 +5% Target
7d held |
|
| 33 | 🟢 BUY | Jul 30, 2025 9:35am ET | $320.35 | 34 | $10,891.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $334.14 | 34 | $11,360.76 | $11,576.78 |
+$469.03 (+4.3%) |
⏰ 30 Day Max
20d held |
|
| 34 | 🟢 BUY | Aug 21, 2025 9:40am ET | $323.37 | 35 | $11,317.90 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $346.88 | 35 | $12,140.80 | $12,399.69 |
+$822.90 (+7.3%) |
⏰ 30 Day Max
20d held |
|
| 35 | 🟢 BUY | Sep 12, 2025 10:10am ET | $386.72 | 32 | $12,375.04 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $425.85 | 32 | $13,627.20 | $13,651.84 |
+$1,252.16 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 36 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $421.10 | 32 | $13,475.12 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $466.12 | 32 | $14,915.84 | $15,092.57 |
+$1,440.72 (+10.7%) |
🎯 +5% Target
13.8d held |
|
| 37 | 🟢 BUY | Oct 3, 2025 9:30am ET | $441.93 | 34 | $15,025.47 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $416.54 | 34 | $14,162.21 | $14,229.31 |
$-863.26 (-5.8%) |
⏰ 30 Day Max
20d held |
|
| 38 | 🟢 BUY | Oct 30, 2025 9:35am ET | $450.43 | 31 | $13,963.33 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $412.17 | 31 | $12,777.27 | $13,043.25 |
$-1,186.06 (-8.5%) |
🛑 -10% Stop
14.1d held |
|
| 39 | 🟢 BUY | Dec 8, 2025 9:30am ET | $446.44 | 29 | $12,946.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $492.99 | 29 | $14,296.71 | $14,393.17 |
+$1,349.92 (+10.4%) |
🎯 +5% Target
9d held |
|
| 40 | 🟢 BUY | Dec 18, 2025 9:30am ET | $476.37 | 30 | $14,291.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $437.47 | 30 | $13,124.10 | $13,226.17 |
$-1,167.00 (-8.2%) |
🛑 -10% Stop
15.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,226.17
Net Profit/Loss:
+$3,226.17
Total Return:
+32.26%