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

Monday Masher's Analysis

Last 6 Months: 2026-03-25 to present • 17 trades in period

-9.45%
Last 6 Months Return
$8,459.90
Current Value
35%
Win Rate
$9,342.30
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:07:02

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.7/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.5/100
× Confidence 0.85 = 5.5

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 (85%) 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
$9,342.30
Current Value
$8,459.90
Period P&L
$-882.40
Max Drawdown
-0.0%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+5.14%
Worst Trade
-3.63%
Avg Trade Return
-0.55%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,613.47
Estimated Fees
$0.00
Gross P&L
$-882.40
Net P&L (after fees)
$-882.40
Gross Return
-9.45%
Net Return (after fees)
-9.45%

✅ 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

📈 HD 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,342.30 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 13, 2026 9:35am ET $332.94 28 $9,342.30 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $336.92 28 $9,453.98 $9,453.98 +$111.68
(+1.2%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 20, 2026 9:35am ET $345.15 27 $9,453.98 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $339.70 27 $9,304.56 $9,304.56 $-149.42
(-1.6%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 27, 2026 10:35am ET $333.51 28 $9,304.56 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $329.56 28 $9,194.36 $9,194.36 $-110.20
(-1.2%) 		TIME_EXIT
0m held
4 🟢 BUY May 4, 2026 9:30am ET $320.31 29 $9,194.36 — — —
🔴 SELL May 7, 2026 3:55pm ET $323.18 29 $9,276.74 $9,276.74 +$82.38
(+0.9%) 		TIME_EXIT
0m held
5 🟢 BUY May 11, 2026 9:35am ET $313.74 30 $9,276.74 — — —
🔴 SELL May 14, 2026 3:55pm ET $304.11 30 $8,991.85 $8,991.85 $-284.89
(-3.1%) 		TIME_EXIT
0m held
6 🟢 BUY Jun 1, 2026 9:35am ET $312.52 29 $8,991.85 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $310.01 29 $8,919.49 $8,919.49 $-72.36
(-0.8%) 		TIME_EXIT
0m held
7 🟢 BUY Jun 15, 2026 10:30am ET $332.76 27 $8,919.49 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $334.32 27 $8,961.31 $8,961.31 +$41.82
(+0.5%) 		TIME_EXIT
0m held
8 🟢 BUY Jun 22, 2026 9:30am ET $327.94 27 $8,961.31 — — —
🔴 SELL Jun 25, 2026 3:55pm ET $344.81 27 $9,422.30 $9,422.30 +$460.99
(+5.1%) 		TIME_EXIT
0m held
9 🟢 BUY Jul 6, 2026 9:40am ET $350.70 27 $9,422.30 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $337.98 27 $9,080.42 $9,080.42 $-341.88
(-3.6%) 		TIME_EXIT
0m held
10 🟢 BUY Jul 13, 2026 10:30am ET $340.21 27 $9,080.42 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $347.85 27 $9,284.34 $9,284.34 +$203.92
(+2.2%) 		TIME_EXIT
0m held
11 🟢 BUY Jul 20, 2026 9:50am ET $334.80 28 $9,284.34 — — —
🔴 SELL Jul 23, 2026 3:55pm ET $324.67 28 $9,003.56 $9,003.56 $-280.78
(-3.0%) 		TIME_EXIT
0m held
12 🟢 BUY Aug 3, 2026 10:30am ET $336.67 27 $9,003.56 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $349.34 27 $9,342.39 $9,342.39 +$338.83
(+3.8%) 		TIME_EXIT
0m held
13 🟢 BUY Aug 10, 2026 9:35am ET $349.70 27 $9,342.39 — — —
🔴 SELL Aug 13, 2026 3:55pm ET $341.26 27 $9,116.78 $9,116.78 $-225.61
(-2.4%) 		TIME_EXIT
0m held
14 🟢 BUY Aug 17, 2026 9:35am ET $335.35 27 $9,116.78 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $334.42 27 $9,091.43 $9,091.43 $-25.35
(-0.3%) 		TIME_EXIT
0m held
15 🟢 BUY Aug 24, 2026 11:00am ET $337.35 27 $9,091.43 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $328.26 27 $8,846.39 $8,846.39 $-245.04
(-2.7%) 		TIME_EXIT
0m held
16 🟢 BUY Aug 31, 2026 9:50am ET $326.39 27 $8,846.39 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $317.88 27 $8,615.74 $8,615.74 $-230.65
(-2.6%) 		TIME_EXIT
0m held
17 🟢 BUY Sep 21, 2026 9:45am ET $296.91 29 $8,615.74 — — —
🔴 SELL Sep 24, 2026 3:55pm ET $291.54 29 $8,459.90 $8,459.90 $-155.84
(-1.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,459.90
Net Profit/Loss: $-1,540.10
Total Return: -15.40%
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