TSLA Lucky Strike's Analysis
Last 6 Months: 2025-11-07 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $13,669.44 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 | Nov 7, 2025 10:30am ET | $431.75 | 31 | $13,384.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:50am ET | $433.30 | 31 | $13,432.30 | $13,717.51 |
+$48.05 (+0.4%) |
TRAIL_STOP
4d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 11:10am ET | $427.97 | 32 | $13,694.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:10am ET | $407.09 | 32 | $13,026.88 | $13,049.51 |
$-668.00 (-4.9%) |
TRAIL_STOP
1d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 1:20pm ET | $406.25 | 32 | $12,999.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $408.43 | 32 | $13,069.76 | $13,119.43 |
+$69.92 (+0.5%) |
TRAIL_STOP
3d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:40am ET | $401.45 | 32 | $12,846.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $411.73 | 32 | $13,175.20 | $13,448.23 |
+$328.80 (+2.6%) |
TRAIL_STOP
1.1d held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $397.00 | 33 | $13,100.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $441.74 | 33 | $14,577.42 | $14,924.66 |
+$1,476.43 (+11.3%) |
TRAIL_STOP
16.8d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 9:30am ET | $446.20 | 33 | $14,724.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $445.49 | 33 | $14,701.17 | $14,901.36 |
$-23.30 (-0.2%) |
TRAIL_STOP
1.1d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 9:30am ET | $467.17 | 31 | $14,482.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $475.17 | 31 | $14,730.27 | $15,149.36 |
+$248.00 (+1.7%) |
TRAIL_STOP
1.1d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $483.91 | 31 | $15,001.21 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $480.36 | 31 | $14,891.12 | $15,039.27 |
$-110.09 (-0.7%) |
TRAIL_STOP
5.8d held |
|
| 9 | 🟢 BUY | Dec 29, 2025 9:30am ET | $463.85 | 32 | $14,843.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $452.02 | 32 | $14,464.64 | $14,660.75 |
$-378.52 (-2.6%) |
TRAIL_STOP
2.2d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 9:30am ET | $439.93 | 33 | $14,517.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $437.59 | 33 | $14,440.51 | $14,583.57 |
$-77.18 (-0.5%) |
TRAIL_STOP
8d held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:30am ET | $427.71 | 34 | $14,541.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:00pm ET | $435.78 | 34 | $14,816.52 | $14,858.12 |
+$274.55 (+1.9%) |
TRAIL_STOP
6.2d held |
|
| 12 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $431.46 | 34 | $14,669.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $415.36 | 34 | $14,122.24 | $14,310.72 |
$-547.40 (-3.7%) |
TRAIL_STOP
4.7d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:30am ET | $413.16 | 34 | $14,047.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $387.92 | 34 | $13,189.28 | $13,452.56 |
$-858.16 (-6.1%) |
🛑 -10% Stop
23.7h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $411.91 | 32 | $13,181.12 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $419.41 | 32 | $13,421.12 | $13,692.56 |
+$240.00 (+1.8%) |
TRAIL_STOP
5.8d held |