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
61,478
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$6,160.03
Total P&L
$-3,839.98
Max Drawdown
-38.4%
Sharpe Ratio
-0.33

Trade Statistics

Total Trades
19
Winners / Losers
7 / 12
Best Trade
+11.40%
Worst Trade
-16.00%
Avg Trade Return
-2.35%
Avg Hold Time
16.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$301,360.88
Estimated Fees
$0.00
Gross P&L
$-3,839.98
Net P&L (after fees)
$-3,839.98
Gross Return
-38.40%
Net Return (after fees)
-38.40%

✅ 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

📈 UNH 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: 526 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 9:30am ET $524.99 19 $9,974.81
🔴 SELL Mar 1, 2024 9:50am ET $480.53 19 $9,130.07 $9,155.26 $-844.74
(-8.5%)
🛑 -10% Stop
7d held
2 🟢 BUY Apr 30, 2024 9:30am ET $486.00 18 $8,747.91
🔴 SELL May 20, 2024 9:30am ET $519.94 18 $9,358.92 $9,766.27 +$611.01
(+7.0%)
⏰ 30 Day Max
20d held
3 🟢 BUY May 21, 2024 9:30am ET $516.96 18 $9,305.28
🔴 SELL May 29, 2024 9:50am ET $475.48 18 $8,558.64 $9,019.63 $-746.64
(-8.0%)
🛑 -10% Stop
8d held
4 🟢 BUY Jul 17, 2024 9:40am ET $565.31 15 $8,479.70
🔴 SELL Aug 6, 2024 9:40am ET $564.53 15 $8,467.95 $9,007.88 $-11.75
(-0.1%)
⏰ 30 Day Max
20d held
5 🟢 BUY Aug 7, 2024 10:10am ET $566.49 15 $8,497.28
🔴 SELL Aug 27, 2024 10:10am ET $589.37 15 $8,840.48 $9,351.08 +$343.20
(+4.0%)
⏰ 30 Day Max
20d held
6 🟢 BUY Sep 4, 2024 9:40am ET $603.12 15 $9,046.80
🔴 SELL Sep 24, 2024 9:40am ET $570.25 15 $8,553.75 $8,858.03 $-493.05
(-5.5%)
⏰ 30 Day Max
20d held
7 🟢 BUY Nov 12, 2024 9:35am ET $621.41 14 $8,699.74
🔴 SELL Dec 2, 2024 9:35am ET $607.90 14 $8,510.60 $8,668.89 $-189.14
(-2.2%)
⏰ 30 Day Max
20d held
8 🟢 BUY Dec 3, 2024 9:35am ET $606.63 14 $8,492.75
🔴 SELL Dec 6, 2024 10:10am ET $557.50 14 $7,804.93 $7,981.07 $-687.82
(-8.1%)
🛑 -10% Stop
3d held
9 🟢 BUY Jan 14, 2025 9:35am ET $538.30 14 $7,536.25
🔴 SELL Feb 3, 2025 9:35am ET $548.99 14 $7,685.86 $8,130.69 +$149.61
(+2.0%)
⏰ 30 Day Max
20d held
10 🟢 BUY Feb 4, 2025 9:35am ET $542.96 14 $7,601.44
🔴 SELL Feb 18, 2025 2:40pm ET $499.50 14 $6,993.00 $7,522.25 $-608.44
(-8.0%)
🛑 -10% Stop
14.2d held
11 🟢 BUY Mar 21, 2025 9:30am ET $510.04 14 $7,140.49
🔴 SELL Apr 8, 2025 9:30am ET $568.19 14 $7,954.59 $8,336.35 +$814.10
(+11.4%)
🎯 +5% Target
18d held
12 🟢 BUY Apr 9, 2025 9:30am ET $559.48 14 $7,832.65
🔴 SELL Apr 17, 2025 9:30am ET $482.16 14 $6,750.17 $7,253.87 $-1,082.48
(-13.8%)
🛑 -10% Stop
8d held
13 🟢 BUY Jun 13, 2025 9:35am ET $314.75 23 $7,239.25
🔴 SELL Jul 3, 2025 9:35am ET $310.71 23 $7,146.22 $7,160.83 $-93.04
(-1.3%)
⏰ 30 Day Max
20d held
14 🟢 BUY Aug 18, 2025 9:30am ET $310.20 23 $7,134.54
🔴 SELL Sep 8, 2025 9:30am ET $319.80 23 $7,355.40 $7,381.69 +$220.86
(+3.1%)
⏰ 30 Day Max
21d held
15 🟢 BUY Sep 9, 2025 9:30am ET $331.34 22 $7,289.37
🔴 SELL Sep 29, 2025 9:30am ET $342.28 22 $7,530.16 $7,622.48 +$240.79
(+3.3%)
⏰ 30 Day Max
20d held
16 🟢 BUY Sep 30, 2025 9:30am ET $342.69 22 $7,539.19
🔴 SELL Oct 20, 2025 9:30am ET $359.61 22 $7,911.42 $7,994.72 +$372.24
(+4.9%)
⏰ 30 Day Max
20d held
17 🟢 BUY Oct 27, 2025 9:35am ET $364.04 21 $7,644.84
🔴 SELL Nov 3, 2025 9:50am ET $334.53 21 $7,025.13 $7,375.01 $-619.71
(-8.1%)
🛑 -10% Stop
7.1d held
18 🟢 BUY Dec 15, 2025 9:35am ET $341.37 21 $7,168.69
🔴 SELL Jan 5, 2026 9:30am ET $338.58 21 $7,110.18 $7,316.50 $-58.51
(-0.8%)
⏰ 30 Day Max
21d held
19 🟢 BUY Jan 7, 2026 9:30am ET $344.26 21 $7,229.46
🔴 SELL Jan 27, 2026 9:30am ET $289.19 21 $6,072.99 $6,160.03 $-1,156.47
(-16.0%)
🛑 -10% Stop
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,160.03
Net Profit/Loss: $-3,839.97
Total Return: -38.40%
Back to Momo Momentum