WMT Lucky Strike's Analysis
Last Year: 2025-05-06 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $17,158.61 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 21, 2025 9:35am ET | $92.89 | 172 | $15,977.08 | — | — | — |
| 🔴 SELL | May 12, 2025 10:00am ET | $96.09 | 172 | $16,526.62 | $16,598.75 |
+$549.54 (+3.4%) |
TRAIL_STOP
21d held |
|
| 2 | 🟢 BUY | May 15, 2025 9:30am ET | $92.99 | 178 | $16,551.33 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $95.60 | 178 | $17,015.91 | $17,063.33 |
+$464.58 (+2.8%) |
TRAIL_STOP
8d held |
|
| 3 | 🟢 BUY | May 30, 2025 9:30am ET | $97.28 | 175 | $17,023.13 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:05pm ET | $97.27 | 175 | $17,021.73 | $17,061.93 |
$-1.40 (-0.0%) |
TRAIL_STOP
7.1d held |
|
| 4 | 🟢 BUY | Jun 12, 2025 9:30am ET | $93.84 | 181 | $16,985.04 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $95.74 | 181 | $17,328.94 | $17,405.83 |
+$343.90 (+2.0%) |
TRAIL_STOP
28d held |
|
| 5 | 🟢 BUY | Jul 15, 2025 9:30am ET | $95.33 | 182 | $17,349.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:05pm ET | $100.97 | 182 | $18,375.63 | $18,432.31 |
+$1,026.48 (+5.9%) |
TRAIL_STOP
29.2d held |
|
| 6 | 🟢 BUY | Aug 15, 2025 9:30am ET | $100.47 | 183 | $18,386.01 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $98.45 | 183 | $18,016.35 | $18,062.65 |
$-369.66 (-2.0%) |
TRAIL_STOP
6d held |
|
| 7 | 🟢 BUY | Sep 5, 2025 9:50am ET | $100.07 | 180 | $18,011.77 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $102.30 | 180 | $18,414.00 | $18,464.88 |
+$402.23 (+2.2%) |
TRAIL_STOP
14d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 9:30am ET | $102.00 | 181 | $18,462.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $100.16 | 181 | $18,129.03 | $18,131.91 |
$-332.97 (-1.8%) |
TRAIL_STOP
9d held |
|
| 9 | 🟢 BUY | Oct 7, 2025 9:30am ET | $101.85 | 178 | $18,129.30 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $105.07 | 178 | $18,702.46 | $18,705.07 |
+$573.16 (+3.2%) |
TRAIL_STOP
20d held |
|
| 10 | 🟢 BUY | Oct 28, 2025 9:30am ET | $103.66 | 180 | $18,657.90 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:25pm ET | $100.20 | 180 | $18,036.00 | $18,083.17 |
$-621.90 (-3.3%) |
TRAIL_STOP
3.2d held |
|
| 11 | 🟢 BUY | Nov 5, 2025 9:30am ET | $101.13 | 178 | $18,001.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $100.13 | 178 | $17,823.14 | $17,905.17 |
$-178.00 (-1.0%) |
TRAIL_STOP
14d held |
|
| 12 | 🟢 BUY | Nov 21, 2025 10:40am ET | $106.78 | 167 | $17,832.01 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $113.14 | 167 | $18,894.38 | $18,967.54 |
+$1,062.37 (+6.0%) |
TRAIL_STOP
31d held |
|
| 13 | 🟢 BUY | Jan 6, 2026 9:45am ET | $112.34 | 168 | $18,872.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $110.44 | 168 | $18,553.92 | $18,649.18 |
$-318.36 (-1.7%) |
TRAIL_STOP
2d held |
|
| 14 | 🟢 BUY | Jan 9, 2026 1:20pm ET | $114.11 | 163 | $18,599.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $116.98 | 163 | $19,067.74 | $19,117.81 |
+$468.63 (+2.5%) |
TRAIL_STOP
17.8d held |
|
| 15 | 🟢 BUY | Feb 13, 2026 9:30am ET | $132.34 | 144 | $19,056.96 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $122.56 | 144 | $17,648.64 | $17,709.49 |
$-1,408.32 (-7.4%) |
🛑 -10% Stop
21d held |