PM Lucky Strike's Analysis
Last 6 Months: 2025-11-06 to present • 6 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $12,843.88 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 | Oct 30, 2025 9:30am ET | $145.75 | 86 | $12,534.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $151.54 | 86 | $13,032.44 | $13,045.97 |
+$497.94 (+4.0%) |
TRAIL_STOP
25.1d held |
|
| 2 | 🟢 BUY | Nov 28, 2025 9:30am ET | $155.58 | 83 | $12,913.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $151.93 | 83 | $12,610.19 | $12,743.02 |
$-302.95 (-2.3%) |
TRAIL_STOP
5.3d held |
|
| 3 | 🟢 BUY | Dec 8, 2025 9:35am ET | $146.95 | 86 | $12,637.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $157.26 | 86 | $13,524.36 | $13,629.68 |
+$886.66 (+7.0%) |
TRAIL_STOP
28d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:45am ET | $158.21 | 86 | $13,606.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $167.90 | 86 | $14,439.40 | $14,463.02 |
+$833.34 (+6.1%) |
TRAIL_STOP
14d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:40am ET | $176.55 | 81 | $14,300.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $179.84 | 81 | $14,566.64 | $14,729.51 |
+$266.49 (+1.9%) |
TRAIL_STOP
10.1d held |
|
| 6 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $186.84 | 78 | $14,573.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $168.94 | 78 | $13,177.32 | $13,333.31 |
$-1,396.20 (-9.6%) |
🛑 -10% Stop
22.8d held |