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
73,829
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,016.28
Current Value
$11,265.51
Total P&L
$1,249.23
Max Drawdown
-1.5%
Sharpe Ratio
0.94

Trade Statistics

Total Trades
8
Winners / Losers
7 / 1
Best Trade
+4.03%
Worst Trade
-1.55%
Avg Trade Return
+1.54%
Avg Hold Time
20.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,373.81
Estimated Fees
$0.00
Gross P&L
$1,249.23
Net P&L (after fees)
$1,249.23
Gross Return
+12.47%
Net Return (after fees)
+12.47%

✅ 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

📈 VOO 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: 539 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 $10,016.28 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 5, 2024 9:30am ET $453.51 22 $9,977.22
🔴 SELL Feb 26, 2024 9:30am ET $467.47 22 $10,284.34 $10,307.12 +$307.12
(+3.1%)
⏰ 30 Day Max
21d held
2 🟢 BUY May 16, 2024 9:40am ET $487.18 21 $10,230.78
🔴 SELL Jun 5, 2024 9:40am ET $487.39 21 $10,235.19 $10,311.53 +$4.41
(+0.0%)
⏰ 30 Day Max
20d held
3 🟢 BUY Sep 3, 2024 9:30am ET $514.95 20 $10,299.00
🔴 SELL Sep 23, 2024 9:30am ET $524.59 20 $10,491.80 $10,504.33 +$192.80
(+1.9%)
⏰ 30 Day Max
20d held
4 🟢 BUY Oct 4, 2024 9:30am ET $525.85 19 $9,991.15
🔴 SELL Oct 24, 2024 9:30am ET $532.36 19 $10,114.84 $10,628.02 +$123.69
(+1.2%)
⏰ 30 Day Max
20d held
5 🟢 BUY Nov 29, 2024 9:45am ET $551.75 19 $10,483.25
🔴 SELL Dec 19, 2024 9:45am ET $543.19 19 $10,320.61 $10,465.38 $-162.64
(-1.6%)
⏰ 30 Day Max
20d held
6 🟢 BUY May 5, 2025 9:35am ET $517.06 20 $10,341.20
🔴 SELL May 27, 2025 9:30am ET $537.91 20 $10,758.10 $10,882.28 +$416.90
(+4.0%)
⏰ 30 Day Max
22d held
7 🟢 BUY May 28, 2025 9:40am ET $544.61 19 $10,347.59
🔴 SELL Jun 17, 2025 9:40am ET $551.57 19 $10,479.83 $11,014.52 +$132.24
(+1.3%)
⏰ 30 Day Max
20d held
8 🟢 BUY Jul 7, 2025 9:30am ET $572.84 19 $10,883.96
🔴 SELL Jul 28, 2025 9:30am ET $586.05 19 $11,134.95 $11,265.51 +$250.99
(+2.3%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,265.51
Net Profit/Loss: +$1,265.51
Total Return: +12.66%
Back to Momo Momentum