TLT Monday Masher's Analysis
to 2026-05-06 19:55:00+00 • 5 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $10,036.53 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 9:30am ET | $90.45 | 111 | $10,036.53 | — | — | — |
| 🔴 SELL | Jul 3, 2024 1:00pm ET | $91.84 | 111 | $10,191.33 | $10,191.33 |
+$154.80 (+1.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 7, 2025 10:10am ET | $90.36 | 113 | $10,191.33 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $88.86 | 113 | $10,022.15 | $10,022.15 |
$-169.18 (-1.7%) |
TIME_EXIT
0m held |