AAPL Lucky Strike's Analysis
Last Year: 2025-05-07 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $13,560.74 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 9:30am ET | $202.85 | 67 | $13,590.95 | — | — | — |
| 🔴 SELL | May 7, 2025 11:05am ET | $195.43 | 67 | $13,093.81 | $13,225.06 |
$-497.14 (-3.7%) |
TRAIL_STOP
2.1d held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $205.76 | 64 | $13,168.60 | — | — | — |
| 🔴 SELL | May 21, 2025 2:20pm ET | $201.89 | 64 | $12,920.72 | $12,977.18 |
$-247.88 (-1.9%) |
TRAIL_STOP
2.2d held |
|
| 3 | 🟢 BUY | May 23, 2025 9:30am ET | $196.50 | 66 | $12,969.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:50pm ET | $198.57 | 66 | $13,105.62 | $13,113.80 |
+$136.62 (+1.1%) |
TRAIL_STOP
19.3d held |
|
| 4 | 🟢 BUY | Jun 13, 2025 9:35am ET | $198.27 | 66 | $13,085.82 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:35am ET | $213.91 | 66 | $14,118.06 | $14,146.04 |
+$1,032.24 (+7.9%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Jul 29, 2025 9:50am ET | $212.05 | 66 | $13,995.30 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $204.98 | 66 | $13,528.68 | $13,679.42 |
$-466.62 (-3.3%) |
TRAIL_STOP
3d held |
|
| 6 | 🟢 BUY | Aug 11, 2025 9:30am ET | $226.07 | 60 | $13,563.91 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:00pm ET | $226.04 | 60 | $13,562.32 | $13,677.83 |
$-1.59 (-0.0%) |
TRAIL_STOP
9.2d held |
|
| 7 | 🟢 BUY | Aug 25, 2025 9:30am ET | $226.88 | 60 | $13,612.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $230.65 | 60 | $13,838.99 | $13,904.02 |
+$226.19 (+1.7%) |
TRAIL_STOP
16d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 9:40am ET | $238.08 | 58 | $13,808.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $249.07 | 58 | $14,445.77 | $14,541.37 |
+$637.35 (+4.6%) |
TRAIL_STOP
22.1d held |
|
| 9 | 🟢 BUY | Oct 14, 2025 9:30am ET | $246.51 | 58 | $14,297.29 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $266.64 | 58 | $15,464.83 | $15,708.91 |
+$1,167.54 (+8.2%) |
TRAIL_STOP
34.3d held |
|
| 10 | 🟢 BUY | Nov 19, 2025 9:30am ET | $266.72 | 58 | $15,469.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:10pm ET | $278.12 | 58 | $16,130.96 | $16,370.11 |
+$661.20 (+4.3%) |
TRAIL_STOP
16.1d held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:40am ET | $275.31 | 59 | $16,243.02 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $268.08 | 59 | $15,816.43 | $15,943.51 |
$-426.60 (-2.6%) |
TRAIL_STOP
7d held |
|
| 12 | 🟢 BUY | Jan 2, 2026 10:55am ET | $270.65 | 58 | $15,697.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $261.40 | 58 | $15,161.20 | $15,407.01 |
$-536.50 (-3.4%) |
TRAIL_STOP
5d held |
|
| 13 | 🟢 BUY | Jan 12, 2026 9:30am ET | $258.03 | 59 | $15,223.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $252.21 | 59 | $14,880.39 | $15,063.63 |
$-343.38 (-2.3%) |
TRAIL_STOP
8d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 9:45am ET | $248.51 | 60 | $14,910.60 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:05am ET | $270.50 | 60 | $16,230.00 | $16,383.03 |
+$1,319.40 (+8.8%) |
TRAIL_STOP
21d held |