BAC Monday Masher's Analysis
to 2026-05-06 19:55:00+00 • 36 trades executed
+24.26%
2 Years Return
$12,018.97
Current Value
55%
Win Rate
$9,672.58
Period Start
PHASE 0: RANGING
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 6, 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
= 29.0
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,733
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 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
$9,672.58
Current Value
$12,018.97
Total P&L
$2,346.39
Max Drawdown
-0.0%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
31
Winners / Losers
17 /
14
Best Trade
+8.54%
Worst Trade
-10.36%
Avg Trade Return
+0.77%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$670,506.67
Estimated Fees
$0.00
Gross P&L
$2,346.39
Net P&L (after fees)
$2,346.39
Gross Return
+24.26%
Net Return (after fees)
+24.26%
✅ 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: 534 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 $9,672.58 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 9:30am ET | $39.40 | 246 | $9,672.58 | — | — | — |
| 🔴 SELL | Jun 13, 2024 3:55pm ET | $39.24 | 246 | $9,634.52 | $9,634.52 |
$-38.06 (-0.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 1, 2024 10:45am ET | $39.74 | 242 | $9,634.52 | — | — | — |
| 🔴 SELL | Jul 5, 2024 3:55pm ET | $40.40 | 242 | $9,793.57 | $9,793.57 |
+$159.05 (+1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 22, 2024 9:30am ET | $42.63 | 230 | $9,793.57 | — | — | — |
| 🔴 SELL | Jul 25, 2024 3:55pm ET | $41.69 | 230 | $9,576.47 | $9,576.47 |
$-217.10 (-2.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 29, 2024 9:50am ET | $41.31 | 232 | $9,576.47 | — | — | — |
| 🔴 SELL | Aug 1, 2024 3:55pm ET | $39.49 | 232 | $9,154.56 | $9,154.56 |
$-421.91 (-4.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 5, 2024 9:30am ET | $35.20 | 260 | $9,154.56 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $38.20 | 260 | $9,936.19 | $9,936.19 |
+$781.63 (+8.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 12, 2024 10:30am ET | $38.29 | 260 | $9,936.19 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $39.05 | 260 | $10,134.73 | $10,134.73 |
+$198.54 (+2.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 4, 2024 9:35am ET | $41.59 | 244 | $10,134.73 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:55pm ET | $44.78 | 244 | $10,912.08 | $10,912.08 |
+$777.35 (+7.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2024 10:00am ET | $47.22 | 231 | $10,912.08 | — | — | — |
| 🔴 SELL | Dec 5, 2024 3:55pm ET | $46.99 | 231 | $10,858.93 | $10,858.93 |
$-53.15 (-0.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 9, 2024 10:45am ET | $46.22 | 235 | $10,858.93 | — | — | — |
| 🔴 SELL | Dec 12, 2024 3:55pm ET | $46.08 | 235 | $10,827.21 | $10,827.21 |
$-31.72 (-0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 23, 2024 9:45am ET | $43.84 | 247 | $10,827.21 | — | — | — |
| 🔴 SELL | Dec 27, 2024 3:55pm ET | $44.36 | 247 | $10,955.63 | $10,955.63 |
+$128.42 (+1.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2025 9:30am ET | $45.26 | 242 | $10,955.63 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $47.74 | 242 | $11,555.94 | $11,555.94 |
+$600.31 (+5.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2025 9:35am ET | $46.98 | 246 | $11,555.94 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:55pm ET | $46.33 | 246 | $11,397.27 | $11,397.27 |
$-158.67 (-1.4%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 24, 2025 10:30am ET | $44.86 | 254 | $11,397.27 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $44.17 | 254 | $11,221.95 | $11,221.95 |
$-175.32 (-1.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 3, 2025 11:40am ET | $46.25 | 243 | $11,221.95 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $41.46 | 243 | $10,059.72 | $10,059.72 |
$-1,162.23 (-10.4%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 10, 2025 9:30am ET | $40.34 | 249 | $10,059.72 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $39.68 | 249 | $9,895.13 | $9,895.13 |
$-164.59 (-1.6%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 9:40am ET | $33.69 | 294 | $9,895.13 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $35.82 | 294 | $10,522.30 | $10,522.30 |
+$627.17 (+6.3%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 14, 2025 11:25am ET | $36.52 | 288 | $10,522.30 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $37.43 | 288 | $10,784.53 | $10,784.53 |
+$262.23 (+2.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | May 12, 2025 10:30am ET | $43.06 | 250 | $10,784.53 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $44.42 | 250 | $11,123.89 | $11,123.89 |
+$339.36 (+3.1%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 2, 2025 9:35am ET | $43.72 | 254 | $11,123.89 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $44.37 | 254 | $11,289.27 | $11,289.27 |
+$165.38 (+1.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Sep 8, 2025 10:00am ET | $49.17 | 230 | $11,289.27 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $50.73 | 230 | $11,647.44 | $11,647.44 |
+$358.17 (+3.2%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Sep 22, 2025 9:35am ET | $52.00 | 224 | $11,647.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $51.84 | 224 | $11,611.60 | $11,611.60 |
$-35.84 (-0.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 6, 2025 10:00am ET | $50.09 | 232 | $11,611.60 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $49.80 | 232 | $11,544.37 | $11,544.37 |
$-67.23 (-0.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 3, 2025 10:10am ET | $52.92 | 218 | $11,544.37 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $53.32 | 218 | $11,632.73 | $11,632.73 |
+$88.36 (+0.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%