GOOGL Lucky Strike's Analysis
to 2026-05-05 19:55:00+00 • 60 trades executed
+27.80%
2 Years Return
$13,627.00
Current Value
45%
Win Rate
$10,662.93
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
32
Lifetime
Confidence: 65%
Quality Components
Return-to-Risk
25.4/35
Total Return
13.1/25
Win Rate
1.9/15
Profit Factor
2.6/15
Consistency
5.4/10
Raw Quality
48.3/100
× Confidence 0.65
= 31.5
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 (65%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,981
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$10,662.93
Current Value
$13,627.00
Total P&L
$2,964.07
Max Drawdown
-0.0%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
55
Winners / Losers
25 /
30
Best Trade
+20.03%
Worst Trade
-5.70%
Avg Trade Return
+0.54%
Avg Hold Time
8.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,174,305.46
Estimated Fees
$0.00
Gross P&L
$2,964.07
Net P&L (after fees)
$2,964.07
Gross Return
+27.80%
Net Return (after fees)
+27.80%
✅ 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
📈 GOOGL 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,662.93 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 29, 2024 9:30am ET | $168.53 | 63 | $10,617.08 | — | — | — |
| 🔴 SELL | May 13, 2024 9:30am ET | $164.88 | 63 | $10,387.44 | $10,509.19 |
$-229.64 (-2.2%) |
TRAIL_STOP
14d held |
|
| 2 | 🟢 BUY | May 21, 2024 9:30am ET | $176.09 | 59 | $10,389.31 | — | — | — |
| 🔴 SELL | May 31, 2024 9:40am ET | $171.62 | 59 | $10,125.58 | $10,245.46 |
$-263.73 (-2.5%) |
TRAIL_STOP
10d held |
|
| 3 | 🟢 BUY | Jun 10, 2024 9:30am ET | $173.46 | 59 | $10,234.14 | — | — | — |
| 🔴 SELL | Jul 16, 2024 12:15pm ET | $184.69 | 59 | $10,896.81 | $10,908.13 |
+$662.67 (+6.5%) |
TRAIL_STOP
36.1d held |
|
| 4 | 🟢 BUY | Jul 18, 2024 10:30am ET | $178.94 | 60 | $10,736.10 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:30am ET | $172.10 | 60 | $10,325.70 | $10,497.73 |
$-410.40 (-3.8%) |
TRAIL_STOP
6d held |
|
| 5 | 🟢 BUY | Jul 25, 2024 9:35am ET | $171.54 | 61 | $10,463.94 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:35am ET | $165.35 | 61 | $10,086.24 | $10,120.03 |
$-377.70 (-3.6%) |
TRAIL_STOP
1d held |
|
| 6 | 🟢 BUY | Aug 2, 2024 9:30am ET | $166.88 | 60 | $10,012.80 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $158.92 | 60 | $9,535.21 | $9,642.44 |
$-477.59 (-4.8%) |
TRAIL_STOP
3d held |
|
| 7 | 🟢 BUY | Aug 6, 2024 9:40am ET | $156.78 | 61 | $9,563.58 | — | — | — |
| 🔴 SELL | Aug 14, 2024 10:00am ET | $158.57 | 61 | $9,672.77 | $9,751.63 |
+$109.19 (+1.1%) |
TRAIL_STOP
8d held |
|
| 8 | 🟢 BUY | Aug 21, 2024 9:30am ET | $165.00 | 59 | $9,735.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:35pm ET | $161.20 | 59 | $9,510.80 | $9,527.43 |
$-224.20 (-2.3%) |
TRAIL_STOP
8.2d held |
|
| 9 | 🟢 BUY | Sep 3, 2024 9:30am ET | $160.74 | 59 | $9,483.66 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:50am ET | $155.07 | 59 | $9,149.12 | $9,192.89 |
$-334.54 (-3.5%) |
TRAIL_STOP
3d held |
|
| 10 | 🟢 BUY | Sep 25, 2024 9:30am ET | $162.08 | 56 | $9,076.48 | — | — | — |
| 🔴 SELL | Oct 9, 2024 9:50am ET | $162.38 | 56 | $9,093.28 | $9,209.69 |
+$16.80 (+0.2%) |
TRAIL_STOP
14d held |
|
| 11 | 🟢 BUY | Oct 16, 2024 9:30am ET | $164.50 | 55 | $9,047.50 | — | — | — |
| 🔴 SELL | Oct 30, 2024 3:55pm ET | $174.53 | 55 | $9,599.15 | $9,761.34 |
+$551.65 (+6.1%) |
TRAIL_STOP
14.3d held |
|
| 12 | 🟢 BUY | Nov 1, 2024 10:00am ET | $170.45 | 57 | $9,715.65 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:55am ET | $175.87 | 57 | $10,024.59 | $10,070.28 |
+$308.94 (+3.2%) |
TRAIL_STOP
13.1d held |
|
| 13 | 🟢 BUY | Nov 20, 2024 9:30am ET | $177.07 | 56 | $9,915.64 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $170.32 | 56 | $9,537.92 | $9,692.56 |
$-377.72 (-3.8%) |
TRAIL_STOP
1d held |
|
| 14 | 🟢 BUY | Nov 22, 2024 9:50am ET | $165.35 | 58 | $9,590.30 | — | — | — |
| 🔴 SELL | Dec 16, 2024 1:05pm ET | $198.47 | 58 | $11,511.26 | $11,613.52 |
+$1,920.96 (+20.0%) |
🎯 +5% Target
24.1d held |
|
| 15 | 🟢 BUY | Dec 18, 2024 9:30am ET | $194.35 | 59 | $11,466.65 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:50pm ET | $188.68 | 59 | $11,132.12 | $11,278.99 |
$-334.53 (-2.9%) |
TRAIL_STOP
1.3d held |
|
| 16 | 🟢 BUY | Dec 20, 2024 3:50pm ET | $191.22 | 58 | $11,090.76 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $189.61 | 58 | $10,997.38 | $11,185.61 |
$-93.38 (-0.8%) |
TRAIL_STOP
9.7d held |
|
| 17 | 🟢 BUY | Dec 31, 2024 3:50pm ET | $188.98 | 59 | $11,149.94 | — | — | — |
| 🔴 SELL | Jan 8, 2025 3:35pm ET | $193.50 | 59 | $11,416.21 | $11,451.88 |
+$266.27 (+2.4%) |
TRAIL_STOP
8d held |
|
| 18 | 🟢 BUY | Jan 13, 2025 9:30am ET | $188.79 | 60 | $11,327.50 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $193.54 | 60 | $11,612.40 | $11,736.79 |
+$284.90 (+2.5%) |
TRAIL_STOP
14d held |
|
| 19 | 🟢 BUY | Feb 3, 2025 9:30am ET | $201.14 | 58 | $11,665.84 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:30am ET | $189.67 | 58 | $11,001.01 | $11,071.96 |
$-664.83 (-5.7%) |
TRAIL_STOP
2d held |
|
| 20 | 🟢 BUY | Feb 7, 2025 10:00am ET | $186.31 | 59 | $10,992.29 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:30am ET | $181.32 | 59 | $10,697.88 | $10,777.55 |
$-294.41 (-2.7%) |
TRAIL_STOP
14.1d held |
|
| 21 | 🟢 BUY | Feb 25, 2025 9:30am ET | $178.04 | 60 | $10,682.40 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:00pm ET | $171.71 | 60 | $10,302.60 | $10,397.75 |
$-379.80 (-3.6%) |
TRAIL_STOP
1.2d held |
|
| 22 | 🟢 BUY | Feb 28, 2025 9:30am ET | $167.29 | 62 | $10,371.67 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $166.83 | 62 | $10,343.16 | $10,369.24 |
$-28.51 (-0.3%) |
TRAIL_STOP
3.2d held |
|
| 23 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $170.55 | 60 | $10,233.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $166.20 | 60 | $9,972.00 | $10,108.24 |
$-261.00 (-2.6%) |
TRAIL_STOP
5.7d held |
|
| 24 | 🟢 BUY | Mar 11, 2025 10:00am ET | $164.40 | 61 | $10,028.40 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:40am ET | $161.33 | 61 | $9,841.13 | $9,920.97 |
$-187.27 (-1.9%) |
TRAIL_STOP
7d held |
|
| 25 | 🟢 BUY | Mar 20, 2025 9:30am ET | $162.42 | 61 | $9,907.62 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $164.50 | 61 | $10,034.50 | $10,047.85 |
+$126.88 (+1.3%) |
TRAIL_STOP
7d held |
|
| 26 | 🟢 BUY | Mar 28, 2025 10:05am ET | $159.23 | 63 | $10,031.18 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $152.01 | 63 | $9,576.63 | $9,593.30 |
$-454.55 (-4.5%) |
TRAIL_STOP
3d held |
|
| 27 | 🟢 BUY | Apr 3, 2025 9:30am ET | $152.23 | 63 | $9,590.49 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:40am ET | $147.10 | 63 | $9,267.30 | $9,270.11 |
$-323.19 (-3.4%) |
TRAIL_STOP
1d held |
|
| 28 | 🟢 BUY | Apr 7, 2025 11:20am ET | $144.57 | 64 | $9,252.48 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $146.55 | 64 | $9,378.88 | $9,396.51 |
+$126.40 (+1.4%) |
TRAIL_STOP
1.1d held |
|
| 29 | 🟢 BUY | Apr 10, 2025 10:10am ET | $154.96 | 60 | $9,297.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:50pm ET | $155.96 | 60 | $9,357.51 | $9,456.72 |
+$60.21 (+0.6%) |
TRAIL_STOP
5.1d held |
|
| 30 | 🟢 BUY | Apr 16, 2025 1:30pm ET | $153.79 | 61 | $9,381.19 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $148.54 | 61 | $9,060.94 | $9,136.47 |
$-320.25 (-3.4%) |
TRAIL_STOP
4.8d held |
|
| 31 | 🟢 BUY | Apr 23, 2025 11:20am ET | $155.69 | 58 | $9,030.02 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:25pm ET | $158.94 | 58 | $9,218.52 | $9,324.97 |
+$188.50 (+2.1%) |
TRAIL_STOP
5d held |
|
| 32 | 🟢 BUY | Apr 30, 2025 9:30am ET | $157.47 | 59 | $9,290.44 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $157.82 | 59 | $9,311.09 | $9,345.62 |
+$20.65 (+0.2%) |
TRAIL_STOP
7.1d held |
|
| 33 | 🟢 BUY | May 13, 2025 9:30am ET | $157.78 | 59 | $9,309.02 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $168.98 | 59 | $9,969.53 | $10,006.13 |
+$660.51 (+7.1%) |
TRAIL_STOP
10d held |
|
| 34 | 🟢 BUY | May 29, 2025 10:05am ET | $171.61 | 58 | $9,953.38 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $165.66 | 58 | $9,608.28 | $9,661.03 |
$-345.10 (-3.5%) |
TRAIL_STOP
5d held |
|
| 35 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $168.19 | 57 | $9,586.83 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $173.94 | 57 | $9,914.58 | $9,988.78 |
+$327.75 (+3.4%) |
TRAIL_STOP
7.8d held |
|
| 36 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $174.05 | 57 | $9,920.85 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:00pm ET | $168.05 | 57 | $9,578.57 | $9,646.49 |
$-342.29 (-3.5%) |
TRAIL_STOP
2d held |
|
| 37 | 🟢 BUY | Jun 30, 2025 2:45pm ET | $176.29 | 54 | $9,519.66 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:20am ET | $173.13 | 54 | $9,348.75 | $9,475.58 |
$-170.91 (-1.8%) |
TRAIL_STOP
7.9d held |
|
| 38 | 🟢 BUY | Jul 9, 2025 1:50pm ET | $173.92 | 54 | $9,391.68 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $189.58 | 54 | $10,237.32 | $10,321.22 |
+$845.64 (+9.0%) |
TRAIL_STOP
22.8d held |
|
| 39 | 🟢 BUY | Aug 11, 2025 9:30am ET | $200.03 | 51 | $10,201.53 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $199.13 | 51 | $10,155.63 | $10,275.32 |
$-45.90 (-0.4%) |
TRAIL_STOP
9d held |
|
| 40 | 🟢 BUY | Aug 26, 2025 9:30am ET | $207.17 | 49 | $10,151.33 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:15am ET | $206.87 | 49 | $10,136.63 | $10,260.62 |
$-14.70 (-0.1%) |
TRAIL_STOP
7.1d held |
|
| 41 | 🟢 BUY | Sep 4, 2025 9:40am ET | $227.88 | 45 | $10,254.51 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $246.82 | 45 | $11,106.90 | $11,113.01 |
+$852.39 (+8.3%) |
TRAIL_STOP
20.3d held |
|
| 42 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $246.07 | 45 | $11,073.15 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:05am ET | $242.11 | 45 | $10,895.09 | $10,934.96 |
$-178.06 (-1.6%) |
TRAIL_STOP
9.9d held |
|
| 43 | 🟢 BUY | Oct 10, 2025 11:00am ET | $240.83 | 45 | $10,837.35 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:00am ET | $247.76 | 45 | $11,149.20 | $11,246.81 |
+$311.85 (+2.9%) |
TRAIL_STOP
11d held |
|
| 44 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $250.88 | 44 | $11,038.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $279.40 | 44 | $12,293.60 | $12,501.91 |
+$1,255.10 (+11.4%) |
TRAIL_STOP
8.9d held |
|
| 45 | 🟢 BUY | Nov 4, 2025 9:30am ET | $278.68 | 44 | $12,261.92 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:05am ET | $277.06 | 44 | $12,190.77 | $12,430.76 |
$-71.15 (-0.6%) |
TRAIL_STOP
3d held |
|
| 46 | 🟢 BUY | Nov 11, 2025 9:30am ET | $289.07 | 43 | $12,430.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $280.67 | 43 | $12,068.83 | $12,069.57 |
$-361.19 (-2.9%) |
TRAIL_STOP
2d held |
|
| 47 | 🟢 BUY | Nov 14, 2025 9:30am ET | $273.00 | 44 | $12,012.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $282.06 | 44 | $12,410.64 | $12,468.21 |
+$398.64 (+3.3%) |
TRAIL_STOP
4d held |
|
| 48 | 🟢 BUY | Nov 19, 2025 12:00pm ET | $294.05 | 42 | $12,349.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $295.61 | 42 | $12,415.62 | $12,533.87 |
+$65.66 (+0.5%) |
TRAIL_STOP
1d held |
|
| 49 | 🟢 BUY | Nov 21, 2025 12:10pm ET | $296.11 | 42 | $12,436.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $315.02 | 42 | $13,230.84 | $13,328.01 |
+$794.14 (+6.4%) |
TRAIL_STOP
9.9d held |
|
| 50 | 🟢 BUY | Dec 4, 2025 9:30am ET | $317.03 | 42 | $13,315.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $310.63 | 42 | $13,046.46 | $13,059.42 |
$-268.59 (-2.0%) |
TRAIL_STOP
7.2d held |
|
| 51 | 🟢 BUY | Dec 16, 2025 9:30am ET | $305.14 | 42 | $12,815.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $298.87 | 42 | $12,552.54 | $12,796.08 |
$-263.34 (-2.1%) |
TRAIL_STOP
1d held |
|
| 52 | 🟢 BUY | Dec 24, 2025 9:35am ET | $312.18 | 40 | $12,487.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:55pm ET | $327.94 | 40 | $13,117.60 | $13,426.48 |
+$630.40 (+5.0%) |
TRAIL_STOP
23.1d held |
|
| 53 | 🟢 BUY | Jan 21, 2026 9:30am ET | $320.51 | 41 | $13,140.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $333.61 | 41 | $13,677.81 | $13,963.38 |
+$536.90 (+4.1%) |
TRAIL_STOP
14d held |
|
| 54 | 🟢 BUY | Feb 5, 2026 10:45am ET | $316.99 | 44 | $13,947.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $319.67 | 44 | $14,065.48 | $14,081.08 |
+$117.70 (+0.8%) |
TRAIL_STOP
4d held |
|
| 55 | 🟢 BUY | Feb 11, 2026 9:55am ET | $315.98 | 44 | $13,903.12 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:35am ET | $305.66 | 44 | $13,449.04 | $13,627.00 |
$-454.08 (-3.3%) |
TRAIL_STOP
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,627.00
Net Profit/Loss:
+$3,627.00
Total Return:
+36.27%