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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 14 trades executed

+4.88%
2 Years Return
$10,488.28
Current Value
57%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:34:47

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
3.4/35
Total Return
6.4/25
Win Rate
6.4/15
Profit Factor
1.5/15
Consistency
4.6/10
Raw Quality 22.3/100
× Confidence 0.57 = 12.7

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 (57%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
48,036
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
524 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,488.28
Total P&L
$488.28
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
14
Winners / Losers
8 / 6
Best Trade
+7.18%
Worst Trade
-3.30%
Avg Trade Return
+0.37%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,232.03
Estimated Fees
$0.00
Gross P&L
$488.28
Net P&L (after fees)
$488.28
Gross Return
+4.88%
Net Return (after fees)
+4.88%

✅ 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: 524 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). Monday Masher 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 Jun 10, 2024 10:15am ET $274.40 36 $10,000.00 — — —
🔴 SELL Jun 13, 2024 3:55pm ET $271.05 36 $9,877.92 $9,877.92 $-122.08
(-1.2%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 5, 2024 9:30am ET $261.40 38 $9,877.92 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $259.88 38 $9,820.48 $9,820.48 $-57.44
(-0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Dec 30, 2024 10:15am ET $313.74 31 $9,820.48 — — —
🔴 SELL Jan 3, 2025 3:55pm ET $314.88 31 $9,856.16 $9,856.16 +$35.68
(+0.4%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 10, 2025 9:30am ET $339.83 29 $9,856.16 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $328.62 29 $9,530.89 $9,530.89 $-325.27
(-3.3%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 31, 2025 9:35am ET $338.21 28 $9,530.89 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $339.29 28 $9,561.32 $9,561.32 +$30.43
(+0.3%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 7, 2025 9:30am ET $302.75 32 $9,561.32 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $324.49 32 $10,247.90 $10,247.90 +$686.58
(+7.2%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 21, 2025 9:30am ET $326.70 31 $10,247.90 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $335.80 31 $10,533.35 $10,533.35 +$285.45
(+2.8%) 		TIME_EXIT
0m held
8 🟢 BUY Jun 2, 2025 10:10am ET $360.19 29 $10,533.35 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $366.92 29 $10,730.16 $10,730.16 +$196.81
(+1.9%) 		TIME_EXIT
0m held
9 🟢 BUY Jun 9, 2025 10:05am ET $364.63 29 $10,730.16 — — —
🔴 SELL Jun 12, 2025 3:55pm ET $371.40 29 $10,929.38 $10,929.38 +$199.22
(+1.9%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 6, 2025 9:40am ET $344.97 32 $10,929.38 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $347.02 32 $10,994.33 $10,994.33 +$64.95
(+0.6%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 3, 2025 10:10am ET $337.11 33 $10,994.33 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $337.06 33 $10,992.70 $10,992.70 $-1.63
(-0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 12, 2026 9:30am ET $338.61 32 $10,992.70 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 32 $10,640.14 $10,640.14 $-352.56
(-3.2%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 23, 2026 9:45am ET $316.08 34 $10,640.14 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 34 $10,657.14 $10,657.14 +$17.00
(+0.2%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 9, 2026 10:15am ET $311.78 34 $10,657.14 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $306.84 34 $10,488.28 $10,488.28 $-168.86
(-1.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,488.28
Net Profit/Loss: +$488.28
Total Return: +4.88%
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