Compendium › Monday Masher › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Monday Masher's Analysis

Last 6 Months: 2025-11-07 to present • 8 trades in period

+3.32%
Last 6 Months Return
$12,018.97
Current Value
63%
Win Rate
$11,632.73
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 07:35:13

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

29
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
14.1/35
Total Return
11.0/25
Win Rate
3.8/15
Profit Factor
2.7/15
Consistency
6.0/10
Raw Quality 37.6/100
× Confidence 0.77 = 28.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (77%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,678
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Last 6 Months)

Period Start Capital
$11,632.73
Current Value
$12,018.97
Period P&L
$386.24
Max Drawdown
-0.0%
Sharpe Ratio
-3.14

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+4.56%
Worst Trade
-4.39%
Avg Trade Return
+0.45%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,326.76
Estimated Fees
$0.00
Gross P&L
$386.24
Net P&L (after fees)
$386.24
Gross Return
+3.32%
Net Return (after fees)
+3.32%

✅ 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

📈 BAC 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $11,632.73 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 Nov 17, 2025 9:40am ET $52.19 223 $11,632.73 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $51.01 223 $11,368.74 $11,368.74 $-263.99
(-2.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 12, 2026 9:30am ET $55.01 207 $11,368.74 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $52.59 207 $10,869.59 $10,869.59 $-499.15
(-4.4%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 23, 2026 10:25am ET $51.59 211 $10,869.59 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $52.35 211 $11,028.66 $11,028.66 +$159.07
(+1.5%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 2, 2026 9:30am ET $48.97 225 $11,028.66 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $49.85 225 $11,226.87 $11,226.87 +$198.21
(+1.8%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 9, 2026 9:30am ET $47.95 234 $11,226.87 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $47.10 234 $11,027.85 $11,027.85 $-199.02
(-1.8%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 23, 2026 12:00pm ET $47.75 231 $11,027.85 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $48.29 231 $11,153.72 $11,153.72 +$125.87
(+1.1%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 30, 2026 10:30am ET $47.17 236 $11,153.72 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $49.32 236 $11,662.10 $11,662.10 +$508.38
(+4.6%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 13, 2026 9:35am ET $51.96 224 $11,662.10 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $53.55 224 $12,018.97 $12,018.97 +$356.87
(+3.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,018.97
Net Profit/Loss: +$2,018.97
Total Return: +20.19%
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