Compendium › Monday Masher › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Monday Masher's Analysis

Last 6 Months: 2026-03-25 to present • 8 trades in period

+7.47%
Last 6 Months Return
$12,153.52
Current Value
63%
Win Rate
$11,308.45
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 00:02:10

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
15.1/35
Total Return
11.2/25
Win Rate
3.3/15
Profit Factor
2.4/15
Consistency
5.8/10
Raw Quality 37.8/100
× Confidence 0.83 = 31.4

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 (83%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$11,308.45
Current Value
$12,153.52
Period P&L
$845.06
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+5.65%
Worst Trade
-6.50%
Avg Trade Return
+1.29%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,448.65
Estimated Fees
$0.00
Gross P&L
$845.06
Net P&L (after fees)
$845.06
Gross Return
+7.47%
Net Return (after fees)
+7.47%

✅ 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

📈 BAC 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $11,308.45 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 Mar 23, 2026 12:00pm ET $47.75 231 $11,027.85 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $48.29 231 $11,153.72 $11,153.72 +$125.87
(+1.1%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 10:30am ET $47.17 236 $11,153.72 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $49.32 236 $11,662.10 $11,662.10 +$508.38
(+4.6%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 9:35am ET $51.96 224 $11,662.10 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $53.55 224 $12,018.97 $12,018.97 +$356.87
(+3.1%) 		TIME_EXIT
0m held
4 🟢 BUY May 4, 2026 9:45am ET $52.69 228 $12,018.97 — — —
🔴 SELL May 7, 2026 3:55pm ET $52.62 228 $12,003.03 $12,003.03 $-15.94
(-0.1%) 		TIME_EXIT
0m held
5 🟢 BUY May 11, 2026 9:30am ET $50.70 237 $12,003.03 — — —
🔴 SELL May 14, 2026 3:55pm ET $49.90 237 $11,814.82 $11,814.82 $-188.21
(-1.6%) 		TIME_EXIT
0m held
6 🟢 BUY Jun 1, 2026 11:00am ET $51.22 231 $11,814.82 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $54.11 231 $12,482.67 $12,482.67 +$667.85
(+5.7%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 13, 2026 10:05am ET $59.06 211 $12,482.67 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $61.51 211 $12,998.33 $12,998.33 +$515.66
(+4.1%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 14, 2026 9:45am ET $62.16 209 $12,998.33 — — —
🔴 SELL Sep 17, 2026 3:55pm ET $58.12 209 $12,153.52 $12,153.52 $-844.81
(-6.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,153.52
Net Profit/Loss: +$2,153.52
Total Return: +21.54%
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