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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 18 trades executed

+19.89%
2 Years Return
$12,602.66
Current Value
63%
Win Rate
$10,512.21
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:30:33

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
18.2/35
Total Return
11.9/25
Win Rate
10.0/15
Profit Factor
4.0/15
Consistency
7.5/10
Raw Quality 51.6/100
× Confidence 0.59 = 30.4

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 (59%) 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
85,514
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$10,512.21
Current Value
$12,602.66
Total P&L
$2,090.45
Max Drawdown
-0.0%
Sharpe Ratio
0.19

Trade Statistics

Total Trades
16
Winners / Losers
10 / 6
Best Trade
+9.39%
Worst Trade
-5.59%
Avg Trade Return
+1.23%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,875.91
Estimated Fees
$0.00
Gross P&L
$2,090.45
Net P&L (after fees)
$2,090.45
Gross Return
+19.89%
Net Return (after fees)
+19.89%

✅ 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

📈 AMZN 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: 535 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 $10,512.21 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 Aug 5, 2024 9:30am ET $155.77 67 $10,512.21 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $165.92 67 $11,197.19 $11,197.19 +$684.98
(+6.5%) 		TIME_EXIT
0m held
2 🟢 BUY Oct 7, 2024 9:40am ET $181.19 62 $11,197.19 — — —
🔴 SELL Oct 10, 2024 3:55pm ET $186.65 62 $11,534.61 $11,534.61 +$337.42
(+3.0%) 		TIME_EXIT
0m held
3 🟢 BUY Dec 30, 2024 10:20am ET $218.75 53 $11,534.61 — — —
🔴 SELL Jan 3, 2025 3:55pm ET $224.13 53 $11,818.30 $11,818.30 +$283.69
(+2.5%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 27, 2025 9:30am ET $227.20 52 $11,818.30 — — —
🔴 SELL Jan 30, 2025 3:55pm ET $234.60 52 $12,203.50 $12,203.50 +$385.20
(+3.3%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 3, 2025 10:15am ET $232.92 52 $12,203.50 — — —
🔴 SELL Feb 6, 2025 3:55pm ET $238.74 52 $12,508.83 $12,508.83 +$305.33
(+2.5%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 3, 2025 3:35pm ET $203.37 62 $12,508.83 — — —
🔴 SELL Mar 6, 2025 3:55pm ET $200.70 62 $12,344.60 $12,344.60 $-164.23
(-1.3%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 10, 2025 9:50am ET $194.70 63 $12,344.60 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $193.91 63 $12,294.58 $12,294.58 $-50.02
(-0.4%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 31, 2025 9:30am ET $185.81 66 $12,294.58 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $178.36 66 $11,801.95 $11,801.95 $-492.63
(-4.0%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2025 9:30am ET $165.50 71 $11,801.95 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $181.04 71 $12,910.12 $12,910.12 +$1,108.17
(+9.4%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 14, 2025 11:45am ET $181.12 71 $12,910.12 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $172.59 71 $12,301.86 $12,301.86 $-608.26
(-4.7%) 		TIME_EXIT
0m held
11 🟢 BUY May 5, 2025 9:45am ET $186.19 66 $12,301.86 — — —
🔴 SELL May 8, 2025 3:55pm ET $192.14 66 $12,694.52 $12,694.52 +$392.66
(+3.2%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 17, 2025 10:00am ET $230.02 55 $12,694.52 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $217.15 55 $11,984.50 $11,984.50 $-710.02
(-5.6%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 9, 2026 10:20am ET $207.09 58 $11,984.50 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $199.45 58 $11,542.64 $11,542.64 $-441.86
(-3.7%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 23, 2026 10:00am ET $205.15 56 $11,542.64 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $207.89 56 $11,696.80 $11,696.80 +$154.16
(+1.3%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 2, 2026 9:30am ET $204.31 57 $11,696.80 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $219.15 57 $12,546.52 $12,546.52 +$849.72
(+7.3%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 9, 2026 9:45am ET $208.95 60 $12,546.52 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $209.88 60 $12,602.66 $12,602.66 +$56.14
(+0.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,602.66
Net Profit/Loss: +$2,602.66
Total Return: +26.03%
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