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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 26 trades executed

+28.92%
2 Years Return
$13,139.09
Current Value
63%
Win Rate
$10,191.67
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:30:35

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
22.0/35
Total Return
12.5/25
Win Rate
8.1/15
Profit Factor
4.3/15
Consistency
6.0/10
Raw Quality 52.9/100
× Confidence 0.63 = 33.1

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 (63%) 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
43,510
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
515 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
$10,191.67
Current Value
$13,139.09
Total P&L
$2,947.42
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics

Total Trades
24
Winners / Losers
15 / 9
Best Trade
+12.46%
Worst Trade
-5.91%
Avg Trade Return
+1.15%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$584,700.90
Estimated Fees
$0.00
Gross P&L
$2,947.42
Net P&L (after fees)
$2,947.42
Gross Return
+28.92%
Net Return (after fees)
+28.92%

✅ 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

📈 ISRG 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: 515 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 $10,191.67 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 Jul 1, 2024 11:50am ET $435.09 23 $10,191.67 — — —
🔴 SELL Jul 5, 2024 3:55pm ET $443.70 23 $10,393.35 $10,393.35 +$201.68
(+2.0%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 15, 2024 9:30am ET $437.00 24 $10,393.35 — — —
🔴 SELL Jul 18, 2024 3:55pm ET $416.14 24 $9,897.23 $9,897.23 $-496.12
(-4.8%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 5, 2024 9:30am ET $434.06 23 $9,897.23 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $464.00 23 $10,579.91 $10,579.91 +$682.68
(+6.9%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 25, 2024 10:55am ET $537.67 20 $10,579.91 — — —
🔴 SELL Nov 29, 2024 1:00pm ET $542.00 20 $10,665.11 $10,665.11 +$85.20
(+0.8%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 9, 2024 10:05am ET $542.80 20 $10,665.11 — — —
🔴 SELL Dec 12, 2024 3:55pm ET $544.72 20 $10,702.83 $10,702.83 +$37.72
(+0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 30, 2024 9:30am ET $524.95 20 $10,702.83 — — —
🔴 SELL Jan 3, 2025 3:55pm ET $535.15 20 $10,910.79 $10,910.79 +$207.96
(+1.9%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 13, 2025 9:30am ET $540.34 20 $10,910.79 — — —
🔴 SELL Jan 16, 2025 3:55pm ET $584.28 20 $11,798.16 $11,798.16 +$887.37
(+8.1%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 27, 2025 9:30am ET $569.88 21 $11,798.16 — — —
🔴 SELL Jan 30, 2025 3:55pm ET $579.96 21 $12,006.85 $12,006.85 +$208.69
(+1.8%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 3, 2025 3:05pm ET $567.27 21 $12,006.85 — — —
🔴 SELL Mar 6, 2025 3:55pm ET $538.56 21 $11,399.27 $11,399.27 $-607.58
(-5.1%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 10, 2025 9:30am ET $498.74 23 $11,399.27 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $476.58 23 $10,892.78 $10,892.78 $-506.49
(-4.4%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 17, 2025 10:25am ET $476.76 23 $10,892.78 — — —
🔴 SELL Mar 20, 2025 3:55pm ET $491.75 23 $11,235.26 $11,235.26 +$342.48
(+3.1%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 31, 2025 9:30am ET $479.83 23 $11,235.26 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $494.41 23 $11,576.77 $11,576.77 +$341.51
(+3.0%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 7, 2025 9:30am ET $435.57 27 $11,576.77 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $489.86 27 $13,019.71 $13,019.71 +$1,442.94
(+12.5%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 14, 2025 11:50am ET $491.40 26 $13,019.71 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $482.42 26 $12,781.78 $12,781.78 $-237.93
(-1.8%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 21, 2025 9:30am ET $474.11 27 $12,781.78 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $508.13 27 $13,698.94 $13,698.94 +$917.16
(+7.2%) 		TIME_EXIT
0m held
16 🟢 BUY Jun 2, 2025 9:50am ET $544.54 25 $13,698.94 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $558.34 25 $14,046.11 $14,046.11 +$347.17
(+2.5%) 		TIME_EXIT
0m held
17 🟢 BUY Jun 9, 2025 9:30am ET $504.40 28 $14,046.11 — — —
🔴 SELL Jun 12, 2025 3:55pm ET $512.97 28 $14,284.76 $14,284.76 +$238.65
(+1.7%) 		TIME_EXIT
0m held
18 🟢 BUY Sep 15, 2025 11:30am ET $441.16 32 $14,284.76 — — —
🔴 SELL Sep 18, 2025 3:55pm ET $435.64 32 $14,106.18 $14,106.18 $-178.58
(-1.3%) 		TIME_EXIT
0m held
19 🟢 BUY Oct 6, 2025 11:45am ET $450.68 31 $14,106.18 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $443.74 31 $13,888.93 $13,888.93 $-217.25
(-1.5%) 		TIME_EXIT
0m held
20 🟢 BUY Oct 27, 2025 9:45am ET $539.29 26 $13,888.93 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $529.94 26 $13,648.13 $13,648.13 $-240.80
(-1.7%) 		TIME_EXIT
0m held
21 🟢 BUY Jan 12, 2026 9:35am ET $575.01 24 $13,648.13 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $541.00 24 $12,840.89 $12,840.89 $-807.24
(-5.9%) 		TIME_EXIT
0m held
22 🟢 BUY Feb 23, 2026 9:45am ET $495.55 26 $12,840.89 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $506.16 26 $13,115.87 $13,115.87 +$274.98
(+2.1%) 		TIME_EXIT
0m held
23 🟢 BUY Mar 2, 2026 9:30am ET $492.75 27 $13,115.87 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $495.74 27 $13,195.46 $13,195.46 +$79.59
(+0.6%) 		TIME_EXIT
0m held
24 🟢 BUY Mar 9, 2026 10:10am ET $482.18 27 $13,195.46 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $480.12 27 $13,139.09 $13,139.09 $-56.37
(-0.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,139.09
Net Profit/Loss: +$3,139.09
Total Return: +31.39%
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