HD Storm Monday's Analysis
Last Year: 2025-05-06 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Storm Monday had $11,268.93 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 | May 5, 2025 9:40am ET | $360.43 | 31 | $11,282.39 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $364.81 | 31 | $11,419.50 | $11,419.50 |
+$137.11 (+1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 2, 2025 9:35am ET | $363.29 | 31 | $11,419.50 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $369.35 | 31 | $11,609.99 | $11,609.99 |
+$190.49 (+1.7%) |
TIME_EXIT
0m held |