Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:04

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
7.2/35
Total Return
8.8/25
Win Rate
0.7/15
Profit Factor
0.5/15
Consistency
5.0/10
Raw Quality 22.2/100
× Confidence 0.81 = 18.0

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 (81%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
55,359
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$9,686.57
Current Value
$11,033.02
Total P&L
$1,346.44
Max Drawdown
-0.0%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
60
Winners / Losers
25 / 35
Best Trade
+20.22%
Worst Trade
-16.74%
Avg Trade Return
+0.43%
Avg Hold Time
8.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,430,489.65
Estimated Fees
$0.00
Gross P&L
$1,346.44
Net P&L (after fees)
$1,346.44
Gross Return
+13.90%
Net Return (after fees)
+13.90%

✅ 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

📈 CRM 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $9,686.57 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 1, 2024 3:50pm ET $268.69 35 $9,404.15
🔴 SELL May 23, 2024 10:55am ET $278.55 35 $9,749.25 $9,788.42 +$345.10
(+3.7%)
TRAIL_STOP
21.8d held
2 🟢 BUY May 28, 2024 9:30am ET $268.33 36 $9,659.88
🔴 SELL May 30, 2024 9:30am ET $223.42 36 $8,042.94 $8,171.48 $-1,616.94
(-16.7%)
🛑 -10% Stop
2d held
3 🟢 BUY May 31, 2024 11:00am ET $216.88 37 $8,024.56
🔴 SELL Jun 5, 2024 9:50am ET $232.00 37 $8,584.00 $8,730.92 +$559.44
(+7.0%)
TRAIL_STOP
5d held
4 🟢 BUY Jun 7, 2024 9:30am ET $241.15 36 $8,681.22
🔴 SELL Jun 12, 2024 2:50pm ET $235.25 36 $8,469.00 $8,518.70 $-212.22
(-2.4%)
TRAIL_STOP
5.2d held
5 🟢 BUY Jun 17, 2024 9:30am ET $230.19 37 $8,517.03
🔴 SELL Jul 9, 2024 9:30am ET $256.05 37 $9,473.85 $9,475.52 +$956.82
(+11.2%)
TRAIL_STOP
22d held
6 🟢 BUY Jul 10, 2024 9:30am ET $249.54 37 $9,232.80
🔴 SELL Jul 18, 2024 12:15pm ET $247.56 37 $9,159.72 $9,402.45 $-73.07
(-0.8%)
TRAIL_STOP
8.1d held
7 🟢 BUY Jul 24, 2024 9:30am ET $254.56 36 $9,164.16
🔴 SELL Aug 1, 2024 12:40pm ET $254.56 36 $9,164.22 $9,402.50 +$0.05
(+0.0%)
TRAIL_STOP
8.1d held
8 🟢 BUY Aug 5, 2024 9:30am ET $233.88 40 $9,355.22
🔴 SELL Aug 28, 2024 2:00pm ET $257.76 40 $10,310.40 $10,357.68 +$955.18
(+10.2%)
TRAIL_STOP
23.2d held
9 🟢 BUY Aug 29, 2024 2:50pm ET $258.03 40 $10,321.20
🔴 SELL Sep 3, 2024 12:50pm ET $249.70 40 $9,988.00 $10,024.48 $-333.20
(-3.2%)
TRAIL_STOP
4.9d held
10 🟢 BUY Sep 5, 2024 9:30am ET $245.89 40 $9,835.60
🔴 SELL Oct 21, 2024 9:30am ET $290.49 40 $11,619.68 $11,808.56 +$1,784.08
(+18.1%)
⏰ 30 Day Max
46d held
11 🟢 BUY Oct 22, 2024 9:55am ET $290.04 40 $11,601.40
🔴 SELL Oct 31, 2024 11:10am ET $289.80 40 $11,592.00 $11,799.16 $-9.40
(-0.1%)
TRAIL_STOP
9.1d held
12 🟢 BUY Nov 5, 2024 9:30am ET $298.70 39 $11,649.30
🔴 SELL Nov 14, 2024 9:35am ET $335.41 39 $13,080.99 $13,230.85 +$1,431.69
(+12.3%)
TRAIL_STOP
9d held
13 🟢 BUY Nov 15, 2024 9:35am ET $327.01 40 $13,080.40
🔴 SELL Nov 27, 2024 9:50am ET $332.09 40 $13,283.60 $13,434.05 +$203.20
(+1.6%)
TRAIL_STOP
12d held
14 🟢 BUY Dec 3, 2024 9:30am ET $329.34 40 $13,173.50
🔴 SELL Dec 9, 2024 10:30am ET $355.10 40 $14,204.00 $14,464.55 +$1,030.50
(+7.8%)
TRAIL_STOP
6d held
15 🟢 BUY Dec 12, 2024 9:30am ET $355.69 40 $14,227.73
🔴 SELL Dec 17, 2024 1:00pm ET $350.23 40 $14,009.20 $14,246.02 $-218.53
(-1.5%)
TRAIL_STOP
5.1d held
16 🟢 BUY Dec 18, 2024 2:05pm ET $348.80 40 $13,952.00
🔴 SELL Dec 19, 2024 3:45pm ET $336.58 40 $13,463.20 $13,757.22 $-488.80
(-3.5%)
TRAIL_STOP
1.1d held
17 🟢 BUY Dec 23, 2024 9:30am ET $338.93 40 $13,557.20
🔴 SELL Dec 30, 2024 9:55am ET $332.14 40 $13,285.40 $13,485.42 $-271.80
(-2.0%)
TRAIL_STOP
7d held
18 🟢 BUY Dec 31, 2024 10:05am ET $334.67 40 $13,386.80
🔴 SELL Jan 7, 2025 10:35am ET $324.40 40 $12,975.80 $13,074.42 $-411.00
(-3.1%)
TRAIL_STOP
7d held
19 🟢 BUY Jan 10, 2025 9:30am ET $322.36 40 $12,894.20
🔴 SELL Jan 29, 2025 9:40am ET $353.53 40 $14,141.20 $14,321.42 +$1,247.00
(+9.7%)
TRAIL_STOP
19d held
20 🟢 BUY Jan 30, 2025 9:40am ET $343.58 41 $14,086.78
🔴 SELL Feb 3, 2025 9:30am ET $335.90 41 $13,771.70 $14,006.33 $-315.09
(-2.2%)
TRAIL_STOP
4d held
21 🟢 BUY Feb 6, 2025 9:30am ET $334.28 41 $13,705.48
🔴 SELL Feb 11, 2025 9:40am ET $323.35 41 $13,257.35 $13,558.20 $-448.13
(-3.3%)
TRAIL_STOP
5d held
22 🟢 BUY Feb 12, 2025 10:00am ET $318.70 42 $13,385.40
🔴 SELL Feb 21, 2025 9:30am ET $317.87 42 $13,350.54 $13,523.34 $-34.86
(-0.3%)
TRAIL_STOP
9d held
23 🟢 BUY Feb 24, 2025 10:00am ET $305.57 44 $13,445.08
🔴 SELL Feb 27, 2025 9:30am ET $298.86 44 $13,149.84 $13,228.10 $-295.24
(-2.2%)
TRAIL_STOP
3d held
24 🟢 BUY Feb 28, 2025 9:30am ET $293.25 45 $13,196.25
🔴 SELL Mar 4, 2025 9:30am ET $289.55 45 $13,029.53 $13,061.38 $-166.72
(-1.3%)
TRAIL_STOP
4d held
25 🟢 BUY Mar 6, 2025 9:30am ET $288.94 45 $13,002.30
🔴 SELL Mar 7, 2025 9:35am ET $285.35 45 $12,840.94 $12,900.02 $-161.36
(-1.2%)
TRAIL_STOP
1d held
26 🟢 BUY Mar 10, 2025 9:50am ET $275.89 46 $12,690.94
🔴 SELL Mar 13, 2025 9:50am ET $275.61 46 $12,678.06 $12,887.14 $-12.88
(-0.1%)
TRAIL_STOP
3d held
27 🟢 BUY Mar 17, 2025 9:45am ET $277.61 46 $12,770.18
🔴 SELL Mar 26, 2025 1:40pm ET $280.04 46 $12,881.84 $12,998.80 +$111.67
(+0.9%)
TRAIL_STOP
9.2d held
28 🟢 BUY Mar 28, 2025 9:30am ET $276.41 47 $12,991.16
🔴 SELL Mar 31, 2025 9:30am ET $262.00 47 $12,314.00 $12,321.64 $-677.16
(-5.2%)
TRAIL_STOP
3d held
29 🟢 BUY Apr 3, 2025 9:30am ET $261.89 47 $12,308.83
🔴 SELL Apr 4, 2025 9:30am ET $247.43 47 $11,629.21 $11,642.02 $-679.62
(-5.5%)
TRAIL_STOP
1d held
30 🟢 BUY Apr 7, 2025 9:30am ET $236.04 49 $11,565.96
🔴 SELL Apr 8, 2025 12:55pm ET $247.68 49 $12,136.32 $12,212.38 +$570.36
(+4.9%)
TRAIL_STOP
1.1d held
31 🟢 BUY Apr 10, 2025 9:30am ET $258.78 47 $12,162.78
🔴 SELL Apr 11, 2025 10:15am ET $249.70 47 $11,735.90 $11,785.50 $-426.88
(-3.5%)
TRAIL_STOP
1d held
32 🟢 BUY Apr 14, 2025 11:35am ET $254.26 46 $11,695.80
🔴 SELL Apr 16, 2025 3:20pm ET $247.08 46 $11,365.45 $11,455.15 $-330.35
(-2.8%)
TRAIL_STOP
2.2d held
33 🟢 BUY Apr 21, 2025 9:30am ET $241.93 47 $11,370.48
🔴 SELL May 13, 2025 9:40am ET $290.85 47 $13,669.95 $13,754.63 +$2,299.48
(+20.2%)
🎯 +5% Target
22d held
34 🟢 BUY May 15, 2025 9:30am ET $289.62 47 $13,611.91
🔴 SELL May 21, 2025 3:20pm ET $281.56 47 $13,233.32 $13,376.04 $-378.59
(-2.8%)
TRAIL_STOP
6.2d held
35 🟢 BUY May 23, 2025 9:30am ET $279.43 47 $13,133.21
🔴 SELL May 29, 2025 9:30am ET $260.46 47 $12,241.62 $12,484.45 $-891.59
(-6.8%)
🛑 -10% Stop
6d held
36 🟢 BUY Jun 2, 2025 9:50am ET $260.08 48 $12,483.91
🔴 SELL Jun 12, 2025 9:35am ET $264.52 48 $12,696.96 $12,697.50 +$213.05
(+1.7%)
TRAIL_STOP
10d held
37 🟢 BUY Jun 18, 2025 10:00am ET $261.10 48 $12,532.80
🔴 SELL Jul 2, 2025 10:15am ET $266.07 48 $12,771.36 $12,936.06 +$238.56
(+1.9%)
TRAIL_STOP
14d held
38 🟢 BUY Jul 7, 2025 9:30am ET $272.98 47 $12,830.06
🔴 SELL Jul 10, 2025 9:35am ET $266.90 47 $12,544.30 $12,650.30 $-285.76
(-2.2%)
TRAIL_STOP
3d held
39 🟢 BUY Jul 24, 2025 9:35am ET $266.61 47 $12,530.63
🔴 SELL Jul 30, 2025 3:00pm ET $263.61 47 $12,389.67 $12,509.34 $-140.96
(-1.1%)
TRAIL_STOP
6.2d held
40 🟢 BUY Aug 1, 2025 9:30am ET $254.24 49 $12,457.76
🔴 SELL Aug 7, 2025 11:00am ET $244.73 49 $11,991.77 $12,043.35 $-465.99
(-3.7%)
TRAIL_STOP
6.1d held
41 🟢 BUY Aug 12, 2025 9:30am ET $230.78 52 $12,000.56
🔴 SELL Sep 4, 2025 9:30am ET $236.49 52 $12,297.22 $12,340.01 +$296.66
(+2.5%)
TRAIL_STOP
23d held
42 🟢 BUY Sep 10, 2025 9:40am ET $251.00 49 $12,299.00
🔴 SELL Sep 12, 2025 11:45am ET $243.79 49 $11,945.71 $11,986.72 $-353.29
(-2.9%)
TRAIL_STOP
2.1d held
43 🟢 BUY Sep 16, 2025 9:40am ET $240.00 49 $11,760.00
🔴 SELL Sep 25, 2025 9:40am ET $242.13 49 $11,864.37 $12,091.09 +$104.37
(+0.9%)
TRAIL_STOP
9d held
44 🟢 BUY Sep 30, 2025 9:30am ET $243.48 49 $11,930.52
🔴 SELL Oct 1, 2025 11:55am ET $234.85 49 $11,507.65 $11,668.22 $-422.87
(-3.5%)
TRAIL_STOP
1.1d held
45 🟢 BUY Oct 6, 2025 9:30am ET $239.01 48 $11,472.48
🔴 SELL Oct 7, 2025 10:15am ET $240.70 48 $11,553.62 $11,749.36 +$81.14
(+0.7%)
TRAIL_STOP
1d held
46 🟢 BUY Oct 9, 2025 9:30am ET $239.20 49 $11,720.80
🔴 SELL Oct 14, 2025 3:50pm ET $240.45 49 $11,782.05 $11,810.61 +$61.25
(+0.5%)
TRAIL_STOP
5.3d held
47 🟢 BUY Oct 16, 2025 10:40am ET $248.50 47 $11,679.43
🔴 SELL Oct 22, 2025 1:50pm ET $256.71 47 $12,065.37 $12,196.55 +$385.94
(+3.3%)
TRAIL_STOP
6.1d held
48 🟢 BUY Oct 29, 2025 9:30am ET $250.12 48 $12,005.76
🔴 SELL Nov 5, 2025 2:25pm ET $252.16 48 $12,103.68 $12,294.47 +$97.92
(+0.8%)
TRAIL_STOP
7.2d held
49 🟢 BUY Nov 7, 2025 9:30am ET $237.74 51 $12,124.74
🔴 SELL Nov 14, 2025 9:30am ET $238.14 51 $12,144.89 $12,314.62 +$20.14
(+0.2%)
TRAIL_STOP
7d held
50 🟢 BUY Nov 17, 2025 9:30am ET $242.53 50 $12,126.50
🔴 SELL Nov 18, 2025 10:00am ET $232.44 50 $11,622.00 $11,810.12 $-504.50
(-4.2%)
TRAIL_STOP
1d held
51 🟢 BUY Nov 19, 2025 10:00am ET $229.77 51 $11,718.02
🔴 SELL Nov 21, 2025 11:15am ET $222.16 51 $11,330.16 $11,422.26 $-387.85
(-3.3%)
TRAIL_STOP
2.1d held
52 🟢 BUY Nov 26, 2025 9:30am ET $231.27 49 $11,332.23
🔴 SELL Dec 15, 2025 9:40am ET $257.03 49 $12,594.47 $12,684.50 +$1,262.24
(+11.1%)
TRAIL_STOP
19d held
53 🟢 BUY Dec 19, 2025 10:50am ET $256.83 49 $12,584.43
🔴 SELL Jan 2, 2026 9:40am ET $258.95 49 $12,688.31 $12,788.38 +$103.88
(+0.8%)
TRAIL_STOP
14d held
54 🟢 BUY Jan 8, 2026 9:30am ET $262.69 48 $12,609.17
🔴 SELL Jan 13, 2026 9:55am ET $253.94 48 $12,189.00 $12,368.21 $-420.17
(-3.3%)
TRAIL_STOP
5d held
55 🟢 BUY Jan 15, 2026 9:35am ET $237.04 52 $12,326.08
🔴 SELL Jan 16, 2026 9:35am ET $228.25 52 $11,868.74 $11,910.87 $-457.34
(-3.7%)
TRAIL_STOP
1d held
56 🟢 BUY Jan 20, 2026 9:35am ET $226.87 52 $11,797.24
🔴 SELL Jan 27, 2026 2:25pm ET $226.43 52 $11,774.36 $11,887.99 $-22.88
(-0.2%)
TRAIL_STOP
7.2d held
57 🟢 BUY Jan 29, 2026 9:30am ET $215.08 55 $11,829.13
🔴 SELL Feb 3, 2026 9:30am ET $203.56 55 $11,195.80 $11,254.67 $-633.33
(-5.4%)
TRAIL_STOP
5d held
58 🟢 BUY Feb 4, 2026 9:30am ET $191.37 58 $11,099.46
🔴 SELL Feb 5, 2026 10:00am ET $192.69 58 $11,176.02 $11,331.23 +$76.56
(+0.7%)
TRAIL_STOP
1d held
59 🟢 BUY Feb 9, 2026 3:25pm ET $192.84 58 $11,184.43
🔴 SELL Feb 11, 2026 9:30am ET $190.98 58 $11,076.84 $11,223.64 $-107.59
(-1.0%)
TRAIL_STOP
1.8d held
60 🟢 BUY Feb 12, 2026 10:50am ET $183.18 61 $11,173.98
🔴 SELL Mar 30, 2026 9:30am ET $180.05 61 $10,983.35 $11,033.02 $-190.63
(-1.7%)
⏰ 30 Day Max
45.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,033.02
Net Profit/Loss: +$1,033.02
Total Return: +10.33%
Back to Lucky Strike