Compendium › Momo Momentum › V
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
V
Alpaca Tradeable

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 14 trades executed

+0.99%
2 Years Return
$9,990.98
Current Value
50%
Win Rate
$9,892.73
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
49,063
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
$9,892.73
Current Value
$9,990.98
Total P&L
$98.25
Max Drawdown
-15.4%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
14
Winners / Losers
7 / 7
Best Trade
+8.50%
Worst Trade
-8.16%
Avg Trade Return
+0.10%
Avg Hold Time
19.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,719.35
Estimated Fees
$0.00
Gross P&L
$98.25
Net P&L (after fees)
$98.25
Gross Return
+0.99%
Net Return (after fees)
+0.99%

✅ 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

📈 V 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 $9,892.73 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 Jan 31, 2024 9:40am ET $278.22 35 $9,737.53 — — —
🔴 SELL Feb 20, 2024 9:40am ET $275.25 35 $9,633.58 $9,896.05 $-103.95
(-1.1%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Feb 26, 2024 10:10am ET $285.07 34 $9,692.40 — — —
🔴 SELL Mar 18, 2024 9:30am ET $284.30 34 $9,666.03 $9,869.68 $-26.37
(-0.3%) 		⏰ 30 Day Max
20.9d held
3 🟢 BUY Aug 21, 2024 9:30am ET $268.41 36 $9,662.76 — — —
🔴 SELL Sep 10, 2024 9:30am ET $285.97 36 $10,294.92 $10,501.84 +$632.16
(+6.5%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Sep 11, 2024 9:30am ET $283.29 37 $10,481.73 — — —
🔴 SELL Oct 1, 2024 9:30am ET $275.10 37 $10,178.70 $10,198.81 $-303.03
(-2.9%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Oct 22, 2024 9:50am ET $285.95 35 $10,008.25 — — —
🔴 SELL Nov 11, 2024 9:30am ET $310.26 35 $10,859.23 $11,049.78 +$850.98
(+8.5%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Nov 12, 2024 9:40am ET $308.25 35 $10,788.75 — — —
🔴 SELL Dec 2, 2024 9:40am ET $314.85 35 $11,019.75 $11,280.78 +$231.00
(+2.1%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Dec 3, 2024 9:40am ET $313.08 36 $11,270.88 — — —
🔴 SELL Dec 23, 2024 9:40am ET $315.62 36 $11,362.32 $11,372.22 +$91.44
(+0.8%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Jan 30, 2025 9:45am ET $343.04 33 $11,320.16 — — —
🔴 SELL Feb 19, 2025 9:45am ET $356.13 33 $11,752.13 $11,804.19 +$431.97
(+3.8%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Feb 20, 2025 9:55am ET $354.66 33 $11,703.78 — — —
🔴 SELL Mar 12, 2025 10:55am ET $329.89 33 $10,886.37 $10,986.78 $-817.41
(-7.0%) 		⏰ 30 Day Max
20d held
10 🟢 BUY May 5, 2025 9:30am ET $346.59 31 $10,744.29 — — —
🔴 SELL May 27, 2025 9:30am ET $356.93 31 $11,064.83 $11,307.32 +$320.54
(+3.0%) 		⏰ 30 Day Max
22d held
11 🟢 BUY May 28, 2025 9:45am ET $360.29 31 $11,168.84 — — —
🔴 SELL Jun 17, 2025 9:45am ET $356.04 31 $11,037.24 $11,175.73 $-131.60
(-1.2%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Sep 5, 2025 9:40am ET $351.97 31 $10,910.92 — — —
🔴 SELL Sep 25, 2025 9:40am ET $338.58 31 $10,495.83 $10,760.64 $-415.09
(-3.8%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Dec 15, 2025 9:30am ET $345.41 31 $10,707.71 — — —
🔴 SELL Jan 5, 2026 9:30am ET $348.64 31 $10,807.90 $10,860.83 +$100.19
(+0.9%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jan 6, 2026 9:45am ET $355.54 30 $10,666.20 — — —
🔴 SELL Jan 13, 2026 10:20am ET $326.55 30 $9,796.35 $9,990.98 $-869.85
(-8.2%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,990.98
Net Profit/Loss: $-9.02
Total Return: -0.09%
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