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

Monday Masher's Analysis

Last 6 Months: 2026-03-24 to present • 6 trades in period

-9.50%
Last 6 Months Return
$11,890.51
Current Value
33%
Win Rate
$13,139.09
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:57:06

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
13.2/35
Total Return
10.8/25
Win Rate
6.1/15
Profit Factor
2.0/15
Consistency
5.5/10
Raw Quality 37.6/100
× Confidence 0.75 = 28.4

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 (75%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$13,139.09
Current Value
$11,890.51
Period P&L
$-1,248.58
Max Drawdown
-0.0%
Sharpe Ratio
-0.83

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+0.62%
Worst Trade
-4.12%
Avg Trade Return
-1.63%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,792.56
Estimated Fees
$0.00
Gross P&L
$-1,248.58
Net P&L (after fees)
$-1,248.58
Gross Return
-9.50%
Net Return (after fees)
-9.50%

✅ 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

📈 ISRG 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $13,139.09 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 11, 2026 9:40am ET $442.69 30 $13,139.09 — — —
🔴 SELL May 14, 2026 3:55pm ET $428.34 30 $12,713.18 $12,713.18 $-425.91
(-3.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 1, 2026 10:25am ET $416.54 31 $12,713.18 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $418.89 31 $12,785.13 $12,785.13 +$71.95
(+0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 22, 2026 11:00am ET $401.28 32 $12,785.13 — — —
🔴 SELL Jun 25, 2026 3:55pm ET $399.86 32 $12,739.89 $12,739.89 $-45.24
(-0.4%) 		TIME_EXIT
0m held
4 🟢 BUY Jul 20, 2026 10:00am ET $343.18 37 $12,739.89 — — —
🔴 SELL Jul 23, 2026 3:55pm ET $332.02 37 $12,325.60 $12,325.60 $-414.29
(-3.3%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 17, 2026 9:30am ET $391.30 31 $12,325.60 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $375.18 31 $11,817.68 $11,817.68 $-507.92
(-4.1%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 31, 2026 9:30am ET $366.72 32 $11,817.68 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $368.98 32 $11,890.51 $11,890.51 +$72.83
(+0.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,890.51
Net Profit/Loss: +$1,890.51
Total Return: +18.91%
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