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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 11 trades executed

+10.24%
2 Years Return
$11,052.89
Current Value
60%
Win Rate
$10,026.10
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:26

Trend-following and momentum strategies active. Ride winners.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
7.4/35
Total Return
8.8/25
Win Rate
8.9/15
Profit Factor
10.6/15
Consistency
7.0/10
Raw Quality 42.6/100
× Confidence 0.70 = 30.0

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 (70%) 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
46,342
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
519 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
$10,026.10
Current Value
$11,052.89
Total P&L
$1,026.79
Max Drawdown
-0.0%
Sharpe Ratio
0.75

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+4.45%
Worst Trade
-0.87%
Avg Trade Return
+0.99%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,180.65
Estimated Fees
$0.00
Gross P&L
$1,026.79
Net P&L (after fees)
$1,026.79
Gross Return
+10.24%
Net Return (after fees)
+10.24%

✅ 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

📈 MCD 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: 519 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 $10,026.10 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 10:35am ET $272.46 37 $10,026.10 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $271.18 37 $9,979.00 $9,979.00 $-47.10
(-0.5%) 		TIME_EXIT
0m held
2 🟢 BUY Dec 2, 2024 9:35am ET $292.01 34 $9,979.00 — — —
🔴 SELL Dec 5, 2024 3:55pm ET $299.55 34 $10,236.67 $10,236.67 +$257.67
(+2.6%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 7, 2025 9:30am ET $293.58 35 $10,236.67 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $306.63 35 $10,691.88 $10,691.88 +$455.21
(+4.4%) 		TIME_EXIT
0m held
4 🟢 BUY May 12, 2025 9:30am ET $307.43 35 $10,691.88 — — —
🔴 SELL May 15, 2025 3:55pm ET $314.52 35 $10,938.46 $10,938.46 +$246.58
(+2.3%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 2, 2025 10:00am ET $310.34 35 $10,938.46 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $308.97 35 $10,890.17 $10,890.17 $-48.29
(-0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Jun 9, 2025 9:30am ET $301.14 36 $10,890.17 — — —
🔴 SELL Jun 12, 2025 3:55pm ET $303.07 36 $10,959.83 $10,959.83 +$69.66
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 14, 2025 9:30am ET $295.60 37 $10,959.83 — — —
🔴 SELL Jul 17, 2025 3:55pm ET $300.43 37 $11,138.91 $11,138.91 +$179.08
(+1.6%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 6, 2025 10:05am ET $295.79 38 $11,138.91 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $293.85 38 $11,065.85 $11,065.85 $-73.06
(-0.7%) 		TIME_EXIT
0m held
9 🟢 BUY Dec 1, 2025 10:00am ET $306.17 36 $11,065.85 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $308.50 36 $11,150.06 $11,150.06 +$84.21
(+0.8%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 27, 2026 9:40am ET $296.05 38 $11,150.06 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $293.46 38 $11,052.89 $11,052.89 $-97.17
(-0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,052.89
Net Profit/Loss: +$1,052.89
Total Return: +10.53%
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