PM Lucky Strike's Analysis
Last Year: 2025-05-07 to present • 19 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $16,292.14 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 | Apr 10, 2025 12:20pm ET | $149.70 | 93 | $13,922.10 | — | — | — |
| 🔴 SELL | May 9, 2025 11:10am ET | $170.15 | 93 | $15,823.95 | $15,871.78 |
+$1,901.85 (+13.7%) |
TRAIL_STOP
29d held |
|
| 2 | 🟢 BUY | May 28, 2025 9:30am ET | $178.22 | 89 | $15,861.14 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:10pm ET | $179.94 | 89 | $16,014.67 | $16,025.31 |
+$153.53 (+1.0%) |
TRAIL_STOP
28.2d held |
|
| 3 | 🟢 BUY | Jun 27, 2025 9:30am ET | $178.69 | 89 | $15,903.45 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $176.51 | 89 | $15,709.39 | $15,831.25 |
$-194.06 (-1.2%) |
TRAIL_STOP
5d held |
|
| 4 | 🟢 BUY | Jul 8, 2025 9:30am ET | $179.98 | 87 | $15,658.26 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $164.79 | 87 | $14,336.30 | $14,509.28 |
$-1,321.97 (-8.4%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 BUY | Jul 23, 2025 9:30am ET | $162.83 | 89 | $14,491.92 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:45am ET | $159.34 | 89 | $14,181.26 | $14,198.62 |
$-310.66 (-2.1%) |
TRAIL_STOP
5d held |
|
| 6 | 🟢 BUY | Jul 31, 2025 9:30am ET | $161.97 | 87 | $14,090.96 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:05am ET | $164.72 | 87 | $14,330.64 | $14,438.30 |
+$239.69 (+1.7%) |
TRAIL_STOP
13.1d held |
|
| 7 | 🟢 BUY | Aug 15, 2025 9:30am ET | $164.81 | 87 | $14,338.47 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $168.41 | 87 | $14,651.67 | $14,751.50 |
+$313.20 (+2.2%) |
TRAIL_STOP
10d held |
|
| 8 | 🟢 BUY | Aug 27, 2025 9:30am ET | $165.33 | 89 | $14,713.93 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:00pm ET | $161.97 | 89 | $14,415.33 | $14,452.91 |
$-298.59 (-2.0%) |
TRAIL_STOP
7.1d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 9:30am ET | $167.51 | 86 | $14,405.43 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:50pm ET | $162.80 | 86 | $14,000.80 | $14,048.28 |
$-404.63 (-2.8%) |
TRAIL_STOP
3.2d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 3:55pm ET | $163.02 | 86 | $14,019.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:10am ET | $160.98 | 86 | $13,844.28 | $13,872.84 |
$-175.44 (-1.3%) |
TRAIL_STOP
5.8d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 9:30am ET | $163.75 | 84 | $13,755.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $159.02 | 84 | $13,357.68 | $13,475.52 |
$-397.32 (-2.9%) |
TRAIL_STOP
7.2d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 9:30am ET | $156.28 | 86 | $13,440.08 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $150.62 | 86 | $12,953.32 | $12,988.76 |
$-486.76 (-3.6%) |
TRAIL_STOP
18d held |
|
| 13 | 🟢 BUY | Oct 27, 2025 9:30am ET | $155.32 | 83 | $12,891.15 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:45am ET | $150.01 | 83 | $12,450.42 | $12,548.03 |
$-440.73 (-3.4%) |
TRAIL_STOP
1.1d held |
|
| 14 | 🟢 BUY | Oct 30, 2025 9:30am ET | $145.75 | 86 | $12,534.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $151.54 | 86 | $13,032.44 | $13,045.97 |
+$497.94 (+4.0%) |
TRAIL_STOP
25.1d held |
|
| 15 | 🟢 BUY | Nov 28, 2025 9:30am ET | $155.58 | 83 | $12,913.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $151.93 | 83 | $12,610.19 | $12,743.02 |
$-302.95 (-2.3%) |
TRAIL_STOP
5.3d held |
|
| 16 | 🟢 BUY | Dec 8, 2025 9:35am ET | $146.95 | 86 | $12,637.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $157.26 | 86 | $13,524.36 | $13,629.68 |
+$886.66 (+7.0%) |
TRAIL_STOP
28d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:45am ET | $158.21 | 86 | $13,606.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $167.90 | 86 | $14,439.40 | $14,463.02 |
+$833.34 (+6.1%) |
TRAIL_STOP
14d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 9:40am ET | $176.55 | 81 | $14,300.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $179.84 | 81 | $14,566.64 | $14,729.51 |
+$266.49 (+1.9%) |
TRAIL_STOP
10.1d held |
|
| 19 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $186.84 | 78 | $14,573.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $168.94 | 78 | $13,177.32 | $13,333.31 |
$-1,396.20 (-9.6%) |
🛑 -10% Stop
22.8d held |