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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 29 trades executed

-1.13%
2 Years Return
$9,779.91
Current Value
50%
Win Rate
$9,891.35
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:30:42

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.1/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.1/100
× Confidence 0.64 = 5.2

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 (64%) 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
42,571
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
511 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
$9,891.35
Current Value
$9,779.91
Total P&L
$-111.44
Max Drawdown
-0.0%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
26
Winners / Losers
13 / 13
Best Trade
+4.90%
Worst Trade
-3.59%
Avg Trade Return
-0.01%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$527,085.94
Estimated Fees
$0.00
Gross P&L
$-111.44
Net P&L (after fees)
$-111.44
Gross Return
-1.13%
Net Return (after fees)
-1.13%

✅ 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

📈 MA 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: 511 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 $9,891.35 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 3, 2024 10:20am ET $441.45 22 $9,891.35 — — —
🔴 SELL Jun 6, 2024 3:55pm ET $448.81 22 $10,056.26 $10,056.26 +$164.91
(+1.7%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 1, 2024 10:45am ET $436.00 23 $10,056.26 — — —
🔴 SELL Jul 5, 2024 3:55pm ET $449.64 23 $10,370.86 $10,370.86 +$314.60
(+3.1%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 5, 2024 9:30am ET $455.70 23 $10,370.86 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $455.78 23 $10,372.68 $10,372.68 +$1.82
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Dec 2, 2024 10:00am ET $529.85 20 $10,372.68 — — —
🔴 SELL Dec 5, 2024 3:55pm ET $524.90 20 $10,275.78 $10,275.78 $-96.90
(-0.9%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 9, 2024 10:50am ET $525.30 20 $10,275.78 — — —
🔴 SELL Dec 12, 2024 3:55pm ET $532.40 20 $10,414.70 $10,414.70 +$138.92
(+1.4%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 23, 2024 9:45am ET $524.14 20 $10,414.70 — — —
🔴 SELL Dec 27, 2024 3:55pm ET $532.48 20 $10,580.42 $10,580.42 +$165.72
(+1.6%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 6, 2025 9:35am ET $516.29 20 $10,580.42 — — —
🔴 SELL Jan 10, 2025 3:55pm ET $504.77 20 $10,344.34 $10,344.34 $-236.08
(-2.2%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 3, 2025 3:25pm ET $570.15 18 $10,344.34 — — —
🔴 SELL Mar 6, 2025 3:55pm ET $549.66 18 $9,972.59 $9,972.59 $-371.75
(-3.6%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 10, 2025 9:30am ET $535.82 19 $9,972.59 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $519.88 19 $9,675.92 $9,675.92 $-296.67
(-3.0%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 31, 2025 9:35am ET $536.62 18 $9,675.92 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $530.55 18 $9,566.47 $9,566.47 $-109.45
(-1.1%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 7, 2025 9:30am ET $475.66 20 $9,566.47 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $498.99 20 $10,035.68 $10,035.68 +$469.21
(+4.9%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 14, 2025 10:55am ET $515.35 19 $10,035.68 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $517.64 19 $10,080.27 $10,080.27 +$44.59
(+0.4%) 		TIME_EXIT
0m held
13 🟢 BUY Jun 2, 2025 9:50am ET $577.00 17 $10,080.27 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $585.44 17 $10,227.72 $10,227.72 +$147.45
(+1.5%) 		TIME_EXIT
0m held
14 🟢 BUY Jun 9, 2025 10:00am ET $584.16 18 $10,227.72 — — —
🔴 SELL Jun 12, 2025 3:55pm ET $589.20 18 $10,315.96 $10,315.96 +$88.24
(+0.9%) 		TIME_EXIT
0m held
15 🟢 BUY Oct 6, 2025 9:35am ET $572.40 18 $10,315.96 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $564.78 18 $10,178.63 $10,178.63 $-137.33
(-1.3%) 		TIME_EXIT
0m held
16 🟢 BUY Oct 13, 2025 10:30am ET $555.32 18 $10,178.63 — — —
🔴 SELL Oct 16, 2025 3:55pm ET $549.68 18 $10,075.34 $10,075.34 $-103.29
(-1.0%) 		TIME_EXIT
0m held
17 🟢 BUY Oct 20, 2025 9:30am ET $556.45 18 $10,075.34 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $573.91 18 $10,391.44 $10,391.44 +$316.10
(+3.1%) 		TIME_EXIT
0m held
18 🟢 BUY Oct 27, 2025 9:40am ET $568.76 18 $10,391.44 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $553.62 18 $10,114.92 $10,114.92 $-276.52
(-2.7%) 		TIME_EXIT
0m held
19 🟢 BUY Nov 3, 2025 9:35am ET $547.05 18 $10,114.92 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $553.59 18 $10,235.94 $10,235.94 +$121.02
(+1.2%) 		TIME_EXIT
0m held
20 🟢 BUY Nov 17, 2025 10:30am ET $542.56 19 $10,235.94 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $527.56 19 $9,952.95 $9,952.95 $-282.99
(-2.8%) 		TIME_EXIT
0m held
21 🟢 BUY Dec 8, 2025 11:15am ET $537.98 19 $9,952.95 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $563.85 19 $10,431.66 $10,431.66 +$478.71
(+4.8%) 		TIME_EXIT
0m held
22 🟢 BUY Jan 12, 2026 9:30am ET $556.93 19 $10,431.66 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 19 $10,166.25 $10,166.25 $-265.41
(-2.5%) 		TIME_EXIT
0m held
23 🟢 BUY Feb 9, 2026 9:50am ET $539.91 19 $10,166.25 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $527.39 19 $9,930.41 $9,930.41 $-235.84
(-2.3%) 		TIME_EXIT
0m held
24 🟢 BUY Feb 23, 2026 9:35am ET $518.76 19 $9,930.41 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $513.97 19 $9,838.81 $9,838.81 $-91.60
(-0.9%) 		TIME_EXIT
0m held
25 🟢 BUY Mar 2, 2026 9:30am ET $509.87 19 $9,838.81 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $523.47 19 $10,101.34 $10,101.34 +$262.53
(+2.7%) 		TIME_EXIT
0m held
26 🟢 BUY Mar 9, 2026 10:15am ET $514.45 20 $10,101.34 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $498.08 20 $9,779.91 $9,779.91 $-321.43
(-3.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,779.91
Net Profit/Loss: $-220.09
Total Return: -2.20%
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