Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 06:30:24

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality 5.4/100
× Confidence 0.67 = 3.7

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 (67%) 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
76,715
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$8,664.13
Current Value
$9,465.41
Total P&L
$801.28
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
60
Winners / Losers
21 / 39
Best Trade
+21.19%
Worst Trade
-6.11%
Avg Trade Return
+0.28%
Avg Hold Time
7.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,206,368.86
Estimated Fees
$0.00
Gross P&L
$801.28
Net P&L (after fees)
$801.28
Gross Return
+9.25%
Net Return (after fees)
+9.25%

✅ 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

📈 META 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: 535 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 $8,664.13 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 9, 2024 9:40am ET $469.26 18 $8,446.68
🔴 SELL May 21, 2024 11:30am ET $465.21 18 $8,373.78 $8,591.24 $-72.90
(-0.9%)
TRAIL_STOP
12.1d held
2 🟢 BUY May 30, 2024 9:30am ET $467.92 18 $8,422.56
🔴 SELL Jun 21, 2024 12:45pm ET $493.73 18 $8,887.14 $9,055.82 +$464.58
(+5.5%)
TRAIL_STOP
22.1d held
3 🟢 BUY Jun 24, 2024 1:05pm ET $497.49 18 $8,954.82
🔴 SELL Jun 28, 2024 3:55pm ET $503.89 18 $9,070.02 $9,171.02 +$115.20
(+1.3%)
TRAIL_STOP
4.1d held
4 🟢 BUY Jul 2, 2024 9:30am ET $501.24 18 $9,022.32
🔴 SELL Jul 11, 2024 10:20am ET $520.98 18 $9,377.64 $9,526.34 +$355.32
(+3.9%)
TRAIL_STOP
9d held
5 🟢 BUY Jul 12, 2024 10:20am ET $499.69 19 $9,494.11
🔴 SELL Jul 16, 2024 12:05pm ET $489.88 19 $9,307.72 $9,339.95 $-186.39
(-2.0%)
TRAIL_STOP
4.1d held
6 🟢 BUY Jul 18, 2024 11:05am ET $466.99 20 $9,339.80
🔴 SELL Jul 24, 2024 9:30am ET $473.88 20 $9,477.60 $9,477.75 +$137.80
(+1.5%)
TRAIL_STOP
5.9d held
7 🟢 BUY Jul 25, 2024 9:30am ET $458.79 20 $9,175.80
🔴 SELL Aug 1, 2024 10:45am ET $507.33 20 $10,146.60 $10,448.55 +$970.80
(+10.6%)
TRAIL_STOP
7.1d held
8 🟢 BUY Aug 2, 2024 3:35pm ET $485.18 21 $10,188.78
🔴 SELL Aug 5, 2024 9:30am ET $459.39 21 $9,647.11 $9,906.87 $-541.67
(-5.3%)
TRAIL_STOP
2.7d held
9 🟢 BUY Aug 6, 2024 3:00pm ET $497.46 19 $9,451.74
🔴 SELL Aug 7, 2024 3:50pm ET $490.58 19 $9,321.02 $9,776.15 $-130.72
(-1.4%)
TRAIL_STOP
1d held
10 🟢 BUY Aug 12, 2024 9:55am ET $512.45 19 $9,736.46
🔴 SELL Aug 26, 2024 9:40am ET $521.64 19 $9,911.16 $9,950.86 +$174.70
(+1.8%)
TRAIL_STOP
14d held
11 🟢 BUY Aug 30, 2024 10:55am ET $517.38 19 $9,830.22
🔴 SELL Sep 6, 2024 11:45am ET $505.66 19 $9,607.49 $9,728.13 $-222.73
(-2.3%)
TRAIL_STOP
7d held
12 🟢 BUY Sep 11, 2024 9:45am ET $504.59 19 $9,587.15
🔴 SELL Oct 16, 2024 9:30am ET $580.03 19 $11,020.57 $11,161.55 +$1,433.42
(+15.0%)
TRAIL_STOP
35d held
13 🟢 BUY Oct 21, 2024 9:30am ET $573.87 19 $10,903.53
🔴 SELL Oct 24, 2024 11:35am ET $562.55 19 $10,688.45 $10,946.47 $-215.08
(-2.0%)
TRAIL_STOP
3.1d held
14 🟢 BUY Oct 30, 2024 3:00pm ET $590.41 18 $10,627.38
🔴 SELL Oct 31, 2024 3:00pm ET $566.41 18 $10,195.38 $10,514.47 $-432.00
(-4.1%)
TRAIL_STOP
1d held
15 🟢 BUY Nov 4, 2024 9:30am ET $558.71 18 $10,056.82
🔴 SELL Nov 13, 2024 9:45am ET $576.23 18 $10,372.05 $10,829.70 +$315.23
(+3.1%)
TRAIL_STOP
9d held
16 🟢 BUY Nov 14, 2024 10:15am ET $574.79 18 $10,346.16
🔴 SELL Nov 15, 2024 12:00pm ET $559.20 18 $10,065.51 $10,549.05 $-280.65
(-2.7%)
TRAIL_STOP
1.1d held
17 🟢 BUY Nov 19, 2024 9:30am ET $551.36 19 $10,475.84
🔴 SELL Dec 9, 2024 11:05am ET $606.51 19 $11,523.60 $11,596.80 +$1,047.76
(+10.0%)
TRAIL_STOP
20.1d held
18 🟢 BUY Dec 13, 2024 9:30am ET $627.01 18 $11,286.18
🔴 SELL Dec 18, 2024 3:30pm ET $605.77 18 $10,903.95 $11,214.57 $-382.23
(-3.4%)
TRAIL_STOP
5.3d held
19 🟢 BUY Dec 20, 2024 9:30am ET $590.78 18 $10,634.04
🔴 SELL Dec 31, 2024 1:55pm ET $586.63 18 $10,559.38 $11,139.91 $-74.66
(-0.7%)
TRAIL_STOP
11.2d held
20 🟢 BUY Jan 7, 2025 10:00am ET $616.99 18 $11,105.82
🔴 SELL Jan 10, 2025 10:05am ET $598.22 18 $10,767.96 $10,802.05 $-337.86
(-3.0%)
TRAIL_STOP
3d held
21 🟢 BUY Jan 14, 2025 9:30am ET $598.73 18 $10,777.14
🔴 SELL Jan 30, 2025 11:05am ET $678.59 18 $12,214.62 $12,239.53 +$1,437.48
(+13.3%)
TRAIL_STOP
16.1d held
22 🟢 BUY Feb 3, 2025 9:30am ET $685.03 17 $11,645.51
🔴 SELL Feb 18, 2025 1:05pm ET $713.25 17 $12,125.25 $12,719.27 +$479.74
(+4.1%)
TRAIL_STOP
15.1d held
23 🟢 BUY Feb 20, 2025 9:30am ET $699.72 18 $12,594.96
🔴 SELL Feb 24, 2025 9:45am ET $678.96 18 $12,221.28 $12,345.59 $-373.68
(-3.0%)
TRAIL_STOP
4d held
24 🟢 BUY Feb 25, 2025 9:50am ET $657.65 18 $11,837.70
🔴 SELL Feb 27, 2025 3:25pm ET $660.75 18 $11,893.50 $12,401.39 +$55.80
(+0.5%)
TRAIL_STOP
2.2d held
25 🟢 BUY Mar 3, 2025 1:05pm ET $662.71 18 $11,928.78
🔴 SELL Mar 4, 2025 1:05pm ET $634.54 18 $11,421.63 $11,894.24 $-507.15
(-4.3%)
TRAIL_STOP
1d held
26 🟢 BUY Mar 6, 2025 9:30am ET $646.54 18 $11,637.72
🔴 SELL Mar 7, 2025 9:35am ET $625.37 18 $11,256.57 $11,513.09 $-381.15
(-3.3%)
TRAIL_STOP
1d held
27 🟢 BUY Mar 10, 2025 9:50am ET $604.46 19 $11,484.74
🔴 SELL Mar 13, 2025 9:45am ET $606.18 19 $11,517.42 $11,545.77 +$32.68
(+0.3%)
TRAIL_STOP
3d held
28 🟢 BUY Mar 18, 2025 9:30am ET $595.26 19 $11,309.94
🔴 SELL Mar 20, 2025 3:35pm ET $587.94 19 $11,170.86 $11,406.69 $-139.08
(-1.2%)
TRAIL_STOP
2.3d held
29 🟢 BUY Mar 26, 2025 9:45am ET $621.29 18 $11,183.22
🔴 SELL Mar 28, 2025 9:30am ET $596.78 18 $10,742.04 $10,965.51 $-441.18
(-3.9%)
TRAIL_STOP
2d held
30 🟢 BUY Mar 31, 2025 9:30am ET $555.60 19 $10,556.40
🔴 SELL Apr 3, 2025 9:30am ET $546.33 19 $10,380.31 $10,789.42 $-176.09
(-1.7%)
TRAIL_STOP
3d held
31 🟢 BUY Apr 4, 2025 9:30am ET $510.20 21 $10,714.20
🔴 SELL Apr 7, 2025 9:30am ET $488.05 21 $10,249.05 $10,324.27 $-465.15
(-4.3%)
TRAIL_STOP
3d held
32 🟢 BUY Apr 8, 2025 10:45am ET $536.03 19 $10,184.57
🔴 SELL Apr 8, 2025 3:45pm ET $503.28 19 $9,562.23 $9,701.93 $-622.34
(-6.1%)
🛑 -10% Stop
5h held
33 🟢 BUY Apr 10, 2025 9:40am ET $564.16 17 $9,590.72
🔴 SELL Apr 11, 2025 9:40am ET $543.14 17 $9,233.38 $9,344.59 $-357.34
(-3.7%)
TRAIL_STOP
1d held
34 🟢 BUY Apr 14, 2025 11:35am ET $536.90 17 $9,127.30
🔴 SELL Apr 15, 2025 2:10pm ET $518.33 17 $8,811.61 $9,028.90 $-315.69
(-3.5%)
TRAIL_STOP
1.1d held
35 🟢 BUY Apr 21, 2025 9:30am ET $492.56 18 $8,865.99
🔴 SELL Apr 30, 2025 9:35am ET $533.55 18 $9,603.90 $9,766.81 +$737.91
(+8.3%)
TRAIL_STOP
9d held
36 🟢 BUY May 1, 2025 3:55pm ET $572.09 17 $9,725.53
🔴 SELL May 16, 2025 9:40am ET $636.62 17 $10,822.54 $10,863.82 +$1,097.01
(+11.3%)
TRAIL_STOP
14.7d held
37 🟢 BUY May 20, 2025 9:30am ET $638.09 17 $10,847.55
🔴 SELL Jun 20, 2025 3:15pm ET $680.95 17 $11,576.15 $11,592.43 +$728.60
(+6.7%)
TRAIL_STOP
31.2d held
38 🟢 BUY Jul 1, 2025 10:25am ET $730.97 15 $10,964.55
🔴 SELL Jul 11, 2025 9:40am ET $710.61 15 $10,659.12 $11,287.00 $-305.43
(-2.8%)
TRAIL_STOP
10d held
39 🟢 BUY Jul 18, 2025 9:30am ET $698.40 16 $11,174.40
🔴 SELL Jul 30, 2025 2:45pm ET $696.86 16 $11,149.72 $11,262.32 $-24.68
(-0.2%)
TRAIL_STOP
12.2d held
40 🟢 BUY Aug 1, 2025 9:30am ET $758.07 14 $10,612.93
🔴 SELL Aug 18, 2025 9:30am ET $765.75 14 $10,720.50 $11,369.89 +$107.57
(+1.0%)
TRAIL_STOP
17d held
41 🟢 BUY Aug 19, 2025 9:30am ET $760.67 14 $10,649.38
🔴 SELL Aug 20, 2025 9:50am ET $733.58 14 $10,270.12 $10,990.63 $-379.26
(-3.6%)
TRAIL_STOP
1d held
42 🟢 BUY Aug 21, 2025 9:50am ET $739.69 14 $10,355.59
🔴 SELL Sep 2, 2025 9:30am ET $727.08 14 $10,179.12 $10,814.16 $-176.47
(-1.7%)
TRAIL_STOP
12d held
43 🟢 BUY Sep 10, 2025 9:30am ET $758.18 14 $10,614.52
🔴 SELL Sep 23, 2025 9:50am ET $760.32 14 $10,644.48 $10,844.12 +$29.96
(+0.3%)
TRAIL_STOP
13d held
44 🟢 BUY Sep 25, 2025 9:30am ET $751.42 14 $10,519.88
🔴 SELL Sep 30, 2025 9:55am ET $729.58 14 $10,214.12 $10,538.36 $-305.76
(-2.9%)
TRAIL_STOP
5d held
45 🟢 BUY Oct 1, 2025 10:10am ET $711.48 14 $9,960.72
🔴 SELL Oct 6, 2025 9:30am ET $696.80 14 $9,755.20 $10,332.84 $-205.52
(-2.1%)
TRAIL_STOP
5d held
46 🟢 BUY Oct 9, 2025 9:40am ET $716.22 14 $10,027.08
🔴 SELL Oct 10, 2025 3:35pm ET $707.68 14 $9,907.52 $10,213.28 $-119.56
(-1.2%)
TRAIL_STOP
1.2d held
47 🟢 BUY Oct 14, 2025 9:30am ET $702.52 14 $9,835.28
🔴 SELL Oct 30, 2025 9:30am ET $660.00 14 $9,240.00 $9,618.00 $-595.28
(-6.1%)
🛑 -10% Stop
16d held
48 🟢 BUY Oct 31, 2025 9:45am ET $658.00 14 $9,211.93
🔴 SELL Nov 3, 2025 3:50pm ET $637.45 14 $8,924.28 $9,330.35 $-287.65
(-3.1%)
TRAIL_STOP
3.3d held
49 🟢 BUY Nov 6, 2025 9:30am ET $631.08 14 $8,835.12
🔴 SELL Nov 7, 2025 9:35am ET $607.92 14 $8,510.88 $9,006.11 $-324.24
(-3.7%)
TRAIL_STOP
1d held
50 🟢 BUY Nov 11, 2025 9:30am ET $626.75 14 $8,774.50
🔴 SELL Nov 13, 2025 1:25pm ET $604.91 14 $8,468.74 $8,700.35 $-305.76
(-3.5%)
TRAIL_STOP
2.2d held
51 🟢 BUY Nov 17, 2025 9:30am ET $604.15 14 $8,458.10
🔴 SELL Nov 18, 2025 9:45am ET $588.99 14 $8,245.86 $8,488.11 $-212.24
(-2.5%)
TRAIL_STOP
1d held
52 🟢 BUY Nov 20, 2025 12:05pm ET $588.26 14 $8,235.64
🔴 SELL Dec 10, 2025 9:30am ET $650.39 14 $9,105.46 $9,357.93 +$869.82
(+10.6%)
TRAIL_STOP
19.9d held
53 🟢 BUY Dec 11, 2025 9:30am ET $643.67 14 $9,011.38
🔴 SELL Jan 2, 2026 10:55am ET $648.67 14 $9,081.38 $9,427.93 +$70.00
(+0.8%)
TRAIL_STOP
22.1d held
54 🟢 BUY Jan 6, 2026 9:35am ET $655.96 14 $9,183.45
🔴 SELL Jan 8, 2026 9:30am ET $638.60 14 $8,940.40 $9,184.87 $-243.05
(-2.6%)
TRAIL_STOP
2d held
55 🟢 BUY Jan 12, 2026 9:35am ET $649.28 14 $9,089.92
🔴 SELL Jan 13, 2026 10:15am ET $625.83 14 $8,761.62 $8,856.57 $-328.30
(-3.6%)
TRAIL_STOP
1d held
56 🟢 BUY Jan 15, 2026 9:45am ET $615.32 14 $8,614.43
🔴 SELL Jan 20, 2026 9:30am ET $605.91 14 $8,482.67 $8,724.81 $-131.76
(-1.5%)
TRAIL_STOP
5d held
57 🟢 BUY Jan 21, 2026 9:30am ET $603.00 14 $8,442.00
🔴 SELL Jan 29, 2026 9:30am ET $730.79 14 $10,231.06 $10,513.87 +$1,789.06
(+21.2%)
🎯 +5% Target
8d held
58 🟢 BUY Jan 30, 2026 9:30am ET $724.20 14 $10,138.80
🔴 SELL Feb 3, 2026 10:20am ET $696.55 14 $9,751.70 $10,126.77 $-387.10
(-3.8%)
TRAIL_STOP
4d held
59 🟢 BUY Feb 4, 2026 10:35am ET $677.84 14 $9,489.76
🔴 SELL Feb 6, 2026 9:55am ET $655.47 14 $9,176.58 $9,813.59 $-313.18
(-3.3%)
TRAIL_STOP
2d held
60 🟢 BUY Feb 10, 2026 9:30am ET $677.59 14 $9,486.26
🔴 SELL Feb 12, 2026 10:55am ET $652.72 14 $9,138.08 $9,465.41 $-348.18
(-3.7%)
TRAIL_STOP
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,465.41
Net Profit/Loss: $-534.59
Total Return: -5.35%
Back to Lucky Strike