Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:37:02

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

58
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.9/25
Win Rate
3.6/15
Profit Factor
2.1/15
Consistency
6.5/10
Raw Quality 67.2/100
× Confidence 0.86 = 57.5

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 (86%) 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,995
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday
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)

Period Start Capital
$39,749.20
Current Value
$34,890.26
Period P&L
$-4,858.89
Max Drawdown
-0.0%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
59
Winners / Losers
28 / 31
Best Trade
+20.57%
Worst Trade
-7.69%
Avg Trade Return
+0.03%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$6,025,420.46
Estimated Fees
$0.00
Gross P&L
$-4,858.89
Net P&L (after fees)
$-4,858.89
Gross Return
-12.22%
Net Return (after fees)
-12.22%

✅ 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

📈 HOOD 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $39,749.20 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 6, 2025 9:30am ET $46.70 803 $37,500.10
🔴 SELL May 7, 2025 12:20pm ET $48.56 803 $38,993.68 $39,018.43 +$1,493.58
(+4.0%)
TRAIL_STOP
1.1d held
2 🟢 BUY May 8, 2025 3:50pm ET $54.22 719 $38,980.59
🔴 SELL May 14, 2025 1:20pm ET $61.44 719 $44,175.29 $44,213.13 +$5,194.70
(+13.3%)
TRAIL_STOP
5.9d held
3 🟢 BUY May 16, 2025 1:40pm ET $61.14 723 $44,204.22
🔴 SELL May 21, 2025 1:25pm ET $63.85 723 $46,163.55 $46,172.46 +$1,959.33
(+4.4%)
TRAIL_STOP
5d held
4 🟢 BUY May 23, 2025 9:30am ET $63.95 722 $46,168.29
🔴 SELL May 29, 2025 9:35am ET $64.18 722 $46,337.96 $46,342.13 +$169.67
(+0.4%)
TRAIL_STOP
6d held
5 🟢 BUY May 30, 2025 9:55am ET $63.05 735 $46,341.75
🔴 SELL Jun 2, 2025 10:15am ET $65.43 735 $48,091.05 $48,091.43 +$1,749.30
(+3.8%)
TRAIL_STOP
3d held
6 🟢 BUY Jun 3, 2025 2:00pm ET $71.59 671 $48,036.89
🔴 SELL Jun 5, 2025 9:55am ET $72.21 671 $48,452.91 $48,507.45 +$416.02
(+0.9%)
TRAIL_STOP
1.8d held
7 🟢 BUY Jun 6, 2025 11:00am ET $73.83 657 $48,506.31
🔴 SELL Jun 9, 2025 9:30am ET $69.93 657 $45,940.73 $45,941.87 $-2,565.59
(-5.3%)
TRAIL_STOP
2.9d held
8 🟢 BUY Jun 10, 2025 10:40am ET $72.01 638 $45,940.08
🔴 SELL Jun 13, 2025 10:15am ET $72.55 638 $46,283.71 $46,285.50 +$343.63
(+0.7%)
TRAIL_STOP
3d held
9 🟢 BUY Jun 17, 2025 9:40am ET $75.26 615 $46,284.90
🔴 SELL Jun 23, 2025 12:15pm ET $76.32 615 $46,936.86 $46,937.46 +$651.96
(+1.4%)
TRAIL_STOP
6.1d held
10 🟢 BUY Jun 24, 2025 12:50pm ET $80.99 579 $46,890.32
🔴 SELL Jul 1, 2025 9:50am ET $97.64 579 $56,533.50 $56,580.65 +$9,643.19
(+20.6%)
🎯 +5% Target
6.9d held
11 🟢 BUY Jul 2, 2025 1:35pm ET $98.90 572 $56,570.80
🔴 SELL Jul 3, 2025 10:35am ET $92.48 572 $52,895.70 $52,905.55 $-3,675.10
(-6.5%)
🛑 -10% Stop
21h held
12 🟢 BUY Jul 7, 2025 3:05pm ET $92.75 570 $52,867.50
🔴 SELL Jul 8, 2025 3:05pm ET $91.55 570 $52,183.50 $52,221.55 $-684.00
(-1.3%)
TRAIL_STOP
1d held
13 🟢 BUY Jul 11, 2025 2:25pm ET $99.04 527 $52,194.08
🔴 SELL Jul 18, 2025 12:30pm ET $108.81 527 $57,342.87 $57,370.34 +$5,148.79
(+9.9%)
TRAIL_STOP
6.9d held
14 🟢 BUY Jul 21, 2025 12:35pm ET $107.19 535 $57,343.98
🔴 SELL Jul 22, 2025 9:50am ET $98.94 535 $52,932.90 $52,959.26 $-4,411.08
(-7.7%)
🛑 -10% Stop
21.3h held
15 🟢 BUY Jul 23, 2025 9:50am ET $100.98 524 $52,913.52
🔴 SELL Jul 29, 2025 3:55pm ET $103.31 524 $54,134.44 $54,180.18 +$1,220.92
(+2.3%)
TRAIL_STOP
6.3d held
16 🟢 BUY Jul 31, 2025 9:30am ET $101.47 533 $54,083.51
🔴 SELL Aug 1, 2025 9:30am ET $94.97 533 $50,620.93 $50,717.60 $-3,462.58
(-6.4%)
🛑 -10% Stop
1d held
17 🟢 BUY Aug 4, 2025 9:30am ET $98.34 515 $50,644.33
🔴 SELL Aug 6, 2025 9:35am ET $103.02 515 $53,052.73 $53,126.00 +$2,408.40
(+4.8%)
TRAIL_STOP
2d held
18 🟢 BUY Aug 7, 2025 12:40pm ET $109.70 484 $53,094.85
🔴 SELL Aug 13, 2025 9:55am ET $111.71 484 $54,065.22 $54,096.37 +$970.37
(+1.8%)
TRAIL_STOP
5.9d held
19 🟢 BUY Aug 14, 2025 12:10pm ET $107.83 501 $54,022.83
🔴 SELL Aug 18, 2025 9:55am ET $110.09 501 $55,152.59 $55,226.12 +$1,129.76
(+2.1%)
TRAIL_STOP
3.9d held
20 🟢 BUY Aug 19, 2025 10:25am ET $111.96 493 $55,196.28
🔴 SELL Aug 20, 2025 9:40am ET $103.81 493 $51,178.38 $51,208.22 $-4,017.90
(-7.3%)
🛑 -10% Stop
23.3h held
21 🟢 BUY Aug 21, 2025 12:00pm ET $105.97 483 $51,183.51
🔴 SELL Aug 25, 2025 9:30am ET $107.21 483 $51,782.43 $51,807.14 +$598.92
(+1.2%)
TRAIL_STOP
3.9d held
22 🟢 BUY Aug 26, 2025 9:30am ET $107.07 483 $51,714.81
🔴 SELL Aug 27, 2025 12:20pm ET $104.59 483 $50,516.97 $50,609.30 $-1,197.84
(-2.3%)
TRAIL_STOP
1.1d held
23 🟢 BUY Aug 28, 2025 12:55pm ET $103.15 490 $50,543.50
🔴 SELL Sep 2, 2025 9:30am ET $98.46 490 $48,245.40 $48,311.20 $-2,298.10
(-4.5%)
TRAIL_STOP
4.9d held
24 🟢 BUY Sep 3, 2025 9:40am ET $100.43 481 $48,306.83
🔴 SELL Sep 5, 2025 9:55am ET $100.73 481 $48,448.73 $48,453.10 +$141.89
(+0.3%)
TRAIL_STOP
2d held
25 🟢 BUY Sep 9, 2025 9:45am ET $115.60 419 $48,436.40
🔴 SELL Sep 10, 2025 12:45pm ET $118.50 419 $49,651.50 $49,668.20 +$1,215.10
(+2.5%)
TRAIL_STOP
1.1d held
26 🟢 BUY Sep 11, 2025 1:40pm ET $120.44 412 $49,619.22
🔴 SELL Sep 12, 2025 1:40pm ET $115.25 412 $47,480.94 $47,529.92 $-2,138.28
(-4.3%)
TRAIL_STOP
1d held
27 🟢 BUY Sep 16, 2025 1:05pm ET $116.53 407 $47,425.68
🔴 SELL Sep 25, 2025 9:30am ET $122.49 407 $49,854.16 $49,958.41 +$2,428.49
(+5.1%)
TRAIL_STOP
8.9d held
28 🟢 BUY Sep 26, 2025 10:45am ET $121.35 411 $49,874.85
🔴 SELL Oct 1, 2025 3:10pm ET $138.20 411 $56,800.20 $56,883.76 +$6,925.35
(+13.9%)
TRAIL_STOP
5.2d held
29 🟢 BUY Oct 3, 2025 1:00pm ET $148.95 381 $56,749.49
🔴 SELL Oct 6, 2025 3:45pm ET $144.71 381 $55,134.51 $55,268.77 $-1,614.98
(-2.8%)
TRAIL_STOP
3.1d held
30 🟢 BUY Oct 9, 2025 9:40am ET $147.75 374 $55,258.50
🔴 SELL Oct 10, 2025 10:55am ET $147.15 374 $55,033.17 $55,043.44 $-225.33
(-0.4%)
TRAIL_STOP
1.1d held
31 🟢 BUY Oct 13, 2025 11:00am ET $136.83 402 $55,005.66
🔴 SELL Oct 14, 2025 3:40pm ET $135.68 402 $54,543.36 $54,581.14 $-462.30
(-0.8%)
TRAIL_STOP
1.2d held
32 🟢 BUY Oct 16, 2025 11:55am ET $133.80 407 $54,454.57
🔴 SELL Oct 17, 2025 11:55am ET $127.74 407 $51,988.15 $52,114.72 $-2,466.42
(-4.5%)
TRAIL_STOP
1d held
33 🟢 BUY Oct 20, 2025 3:55pm ET $135.81 383 $52,015.23
🔴 SELL Oct 22, 2025 9:30am ET $129.38 383 $49,551.97 $49,651.45 $-2,463.26
(-4.7%)
TRAIL_STOP
1.7d held
34 🟢 BUY Oct 24, 2025 10:45am ET $138.16 359 $49,599.80
🔴 SELL Oct 29, 2025 2:35pm ET $143.03 359 $51,345.98 $51,397.63 +$1,746.18
(+3.5%)
TRAIL_STOP
5.2d held
35 🟢 BUY Oct 30, 2025 3:05pm ET $138.19 371 $51,268.49
🔴 SELL Nov 3, 2025 10:20am ET $144.22 371 $53,504.10 $53,633.24 +$2,235.61
(+4.4%)
TRAIL_STOP
3.8d held
36 🟢 BUY Nov 4, 2025 10:30am ET $142.88 375 $53,581.01
🔴 SELL Nov 6, 2025 9:30am ET $138.16 375 $51,811.84 $51,864.06 $-1,769.18
(-3.3%)
TRAIL_STOP
2d held
37 🟢 BUY Nov 7, 2025 9:30am ET $122.06 424 $51,753.44
🔴 SELL Nov 10, 2025 11:05am ET $132.79 424 $56,303.51 $56,414.13 +$4,550.07
(+8.8%)
TRAIL_STOP
3.1d held
38 🟢 BUY Nov 11, 2025 11:25am ET $131.10 430 $56,373.00
🔴 SELL Nov 13, 2025 9:35am ET $127.71 430 $54,915.30 $54,956.43 $-1,457.70
(-2.6%)
TRAIL_STOP
1.9d held
39 🟢 BUY Nov 14, 2025 1:00pm ET $124.91 439 $54,835.49
🔴 SELL Nov 17, 2025 9:30am ET $118.70 439 $52,107.90 $52,228.84 $-2,727.59
(-5.0%)
TRAIL_STOP
2.9d held
40 🟢 BUY Nov 18, 2025 12:25pm ET $113.96 458 $52,191.39
🔴 SELL Nov 19, 2025 12:30pm ET $114.20 458 $52,305.84 $52,343.29 +$114.45
(+0.2%)
TRAIL_STOP
1d held
41 🟢 BUY Nov 20, 2025 12:30pm ET $107.64 486 $52,310.61
🔴 SELL Nov 21, 2025 1:05pm ET $106.39 486 $51,705.54 $51,738.22 $-605.07
(-1.2%)
TRAIL_STOP
1d held
42 🟢 BUY Nov 25, 2025 9:30am ET $112.98 457 $51,631.86
🔴 SELL Dec 1, 2025 9:30am ET $123.37 457 $56,380.09 $56,486.45 +$4,748.23
(+9.2%)
TRAIL_STOP
6d held
43 🟢 BUY Dec 2, 2025 11:20am ET $125.06 451 $56,399.81
🔴 SELL Dec 5, 2025 9:45am ET $132.22 451 $59,631.22 $59,717.87 +$3,231.42
(+5.7%)
TRAIL_STOP
2.9d held
44 🟢 BUY Dec 8, 2025 2:00pm ET $135.39 441 $59,706.28
🔴 SELL Dec 10, 2025 9:30am ET $134.24 441 $59,199.84 $59,211.42 $-506.44
(-0.8%)
TRAIL_STOP
1.8d held
45 🟢 BUY Dec 11, 2025 9:30am ET $128.98 459 $59,201.82
🔴 SELL Dec 12, 2025 9:30am ET $125.21 459 $57,471.39 $57,480.99 $-1,730.43
(-2.9%)
TRAIL_STOP
1d held
46 🟢 BUY Dec 15, 2025 9:30am ET $118.68 484 $57,441.12
🔴 SELL Dec 17, 2025 10:50am ET $119.90 484 $58,031.60 $58,071.47 +$590.48
(+1.0%)
TRAIL_STOP
2.1d held
47 🟢 BUY Dec 18, 2025 11:00am ET $120.44 482 $58,051.31
🔴 SELL Dec 23, 2025 9:35am ET $119.47 482 $57,582.13 $57,602.30 $-469.18
(-0.8%)
TRAIL_STOP
4.9d held
48 🟢 BUY Dec 24, 2025 9:35am ET $118.90 484 $57,547.60
🔴 SELL Dec 29, 2025 1:45pm ET $116.21 484 $56,245.64 $56,300.34 $-1,301.96
(-2.3%)
TRAIL_STOP
5.2d held
49 🟢 BUY Dec 31, 2025 9:30am ET $115.20 488 $56,217.60
🔴 SELL Jan 2, 2026 10:15am ET $111.02 488 $54,175.32 $54,258.06 $-2,042.28
(-3.6%)
TRAIL_STOP
2d held
50 🟢 BUY Jan 6, 2026 10:30am ET $121.33 447 $54,235.36
🔴 SELL Jan 7, 2026 3:05pm ET $117.77 447 $52,643.19 $52,665.89 $-1,592.17
(-2.9%)
TRAIL_STOP
1.2d held
51 🟢 BUY Jan 9, 2026 10:40am ET $115.35 456 $52,600.97
🔴 SELL Jan 15, 2026 10:40am ET $116.06 456 $52,925.28 $52,990.19 +$324.31
(+0.6%)
TRAIL_STOP
6d held
52 🟢 BUY Jan 20, 2026 9:30am ET $105.79 500 $52,895.05
🔴 SELL Jan 27, 2026 10:15am ET $106.22 500 $53,110.00 $53,205.14 +$214.95
(+0.4%)
TRAIL_STOP
7d held
53 🟢 BUY Jan 28, 2026 2:25pm ET $103.35 514 $53,121.90
🔴 SELL Jan 29, 2026 2:30pm ET $100.05 514 $51,426.21 $51,509.46 $-1,695.69
(-3.2%)
TRAIL_STOP
1d held
54 🟢 BUY Jan 30, 2026 3:05pm ET $99.29 518 $51,432.22
🔴 SELL Feb 2, 2026 9:30am ET $93.50 518 $48,433.00 $48,510.24 $-2,999.22
(-5.8%)
TRAIL_STOP
2.8d held
55 🟢 BUY Feb 3, 2026 9:50am ET $88.01 551 $48,493.51
🔴 SELL Feb 4, 2026 9:30am ET $82.66 551 $45,545.88 $45,562.61 $-2,947.63
(-6.1%)
🛑 -10% Stop
23.7h held
56 🟢 BUY Feb 5, 2026 9:35am ET $79.05 576 $45,532.80
🔴 SELL Feb 5, 2026 10:30am ET $74.12 576 $42,693.29 $42,723.10 $-2,839.51
(-6.2%)
🛑 -10% Stop
55m held
57 🟢 BUY Feb 6, 2026 1:20pm ET $82.99 514 $42,656.86
🔴 SELL Feb 11, 2026 9:30am ET $76.80 514 $39,475.20 $39,541.44 $-3,181.66
(-7.5%)
🛑 -10% Stop
4.8d held
58 🟢 BUY Feb 12, 2026 9:35am ET $75.95 520 $39,494.00
🔴 SELL Feb 12, 2026 11:05am ET $71.35 520 $37,102.00 $37,149.44 $-2,392.00
(-6.1%)
🛑 -10% Stop
1.5h held
59 🟢 BUY Feb 13, 2026 1:25pm ET $75.83 489 $37,080.87
🔴 SELL Mar 20, 2026 1:15pm ET $71.21 489 $34,821.69 $34,890.26 $-2,259.18
(-6.1%)
🛑 -10% Stop
35d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,890.26
Net Profit/Loss: +$24,890.26
Total Return: +248.90%
Back to Lucky Strike