HD Monday Masher's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,278.59 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 | Jan 5, 2026 9:30am ET | $343.17 | 27 | $9,278.59 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $359.51 | 27 | $9,720.39 | $9,720.39 |
+$441.80 (+4.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:45am ET | $380.45 | 26 | $9,720.39 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $390.22 | 26 | $9,970.01 | $9,970.01 |
+$249.62 (+2.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 23, 2026 9:45am ET | $376.18 | 27 | $9,970.01 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $375.48 | 27 | $9,951.46 | $9,951.46 |
$-18.55 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 2, 2026 9:30am ET | $374.97 | 27 | $9,951.46 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $362.98 | 27 | $9,633.39 | $9,633.39 |
$-318.07 (-3.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:35am ET | $350.36 | 27 | $9,633.39 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $339.77 | 27 | $9,342.30 | $9,342.30 |
$-291.09 (-3.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |