GLD Lucky Strike's Analysis
to 2026-05-05 19:55:00+00 • 25 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $11,218.98 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 30, 2024 9:30am ET | $213.39 | 52 | $11,096.28 | — | — | — |
| 🔴 SELL | May 23, 2024 10:15am ET | $217.18 | 52 | $11,293.36 | $11,335.98 |
+$197.08 (+1.8%) |
TRAIL_STOP
23d held |
|
| 2 | 🟢 BUY | May 29, 2024 9:30am ET | $216.86 | 52 | $11,276.72 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:35pm ET | $212.18 | 52 | $11,033.36 | $11,092.62 |
$-243.36 (-2.2%) |
TRAIL_STOP
9.3d held |
|
| 3 | 🟢 BUY | Jun 21, 2024 9:50am ET | $216.01 | 51 | $11,016.51 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:40am ET | $221.29 | 51 | $11,285.79 | $11,361.90 |
+$269.28 (+2.4%) |
TRAIL_STOP
31d held |
|
| 4 | 🟢 BUY | Jul 25, 2024 9:30am ET | $218.93 | 51 | $11,165.18 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $220.36 | 51 | $11,238.36 | $11,435.08 |
+$73.19 (+0.7%) |
TRAIL_STOP
11d held |
|
| 5 | 🟢 BUY | Aug 6, 2024 9:30am ET | $221.24 | 51 | $11,283.24 | — | — | — |
| 🔴 SELL | Sep 20, 2024 9:30am ET | $240.74 | 51 | $12,277.74 | $12,429.58 |
+$994.50 (+8.8%) |
⏰ 30 Day Max
45d held |
|
| 6 | 🟢 BUY | Sep 30, 2024 9:30am ET | $243.81 | 50 | $12,190.50 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $245.04 | 50 | $12,251.75 | $12,490.83 |
+$61.25 (+0.5%) |
TRAIL_STOP
37d held |
|
| 7 | 🟢 BUY | Nov 11, 2024 9:30am ET | $242.16 | 51 | $12,350.17 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:00pm ET | $242.40 | 51 | $12,362.40 | $12,503.07 |
+$12.23 (+0.1%) |
TRAIL_STOP
37.2d held |
|
| 8 | 🟢 BUY | Dec 27, 2024 9:30am ET | $241.26 | 51 | $12,304.27 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $268.02 | 51 | $13,669.02 | $13,867.82 |
+$1,364.75 (+11.1%) |
⏰ 30 Day Max
45d held |
|
| 9 | 🟢 BUY | Feb 25, 2025 11:05am ET | $267.01 | 51 | $13,617.51 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:30am ET | $278.91 | 51 | $14,224.46 | $14,474.77 |
+$606.95 (+4.5%) |
TRAIL_STOP
38d held |
|
| 10 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $283.27 | 51 | $14,446.77 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $304.39 | 51 | $15,523.64 | $15,551.64 |
+$1,076.87 (+7.5%) |
TRAIL_STOP
13.8d held |
|
| 11 | 🟢 BUY | Apr 25, 2025 9:30am ET | $301.48 | 51 | $15,375.23 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $297.17 | 51 | $15,155.67 | $15,332.08 |
$-219.56 (-1.4%) |
TRAIL_STOP
6d held |
|
| 12 | 🟢 BUY | May 7, 2025 9:30am ET | $312.23 | 49 | $15,299.25 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $298.10 | 49 | $14,606.90 | $14,639.74 |
$-692.35 (-4.5%) |
TRAIL_STOP
5d held |
|
| 13 | 🟢 BUY | May 14, 2025 9:30am ET | $294.10 | 49 | $14,410.74 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $304.83 | 49 | $14,936.67 | $15,165.67 |
+$525.93 (+3.6%) |
TRAIL_STOP
41d held |
|
| 14 | 🟢 BUY | Jun 26, 2025 9:30am ET | $305.19 | 49 | $14,954.29 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:50am ET | $304.49 | 49 | $14,919.77 | $15,131.15 |
$-34.52 (-0.2%) |
TRAIL_STOP
32d held |
|
| 15 | 🟢 BUY | Jul 30, 2025 9:30am ET | $304.58 | 49 | $14,924.42 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $336.42 | 49 | $16,484.58 | $16,691.31 |
+$1,560.16 (+10.5%) |
⏰ 30 Day Max
47d held |
|
| 16 | 🟢 BUY | Oct 8, 2025 3:05pm ET | $371.16 | 44 | $16,330.82 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $386.47 | 44 | $17,004.46 | $17,364.95 |
+$673.64 (+4.1%) |
TRAIL_STOP
12.8d held |
|
| 17 | 🟢 BUY | Oct 22, 2025 9:30am ET | $373.45 | 46 | $17,178.63 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:05am ET | $368.62 | 46 | $16,956.52 | $17,142.84 |
$-222.11 (-1.3%) |
TRAIL_STOP
5d held |
|
| 18 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $363.52 | 47 | $17,085.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $371.75 | 47 | $17,472.25 | $17,529.65 |
+$386.81 (+2.3%) |
TRAIL_STOP
15.8d held |
|
| 19 | 🟢 BUY | Nov 17, 2025 9:30am ET | $374.78 | 46 | $17,239.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $402.83 | 46 | $18,530.18 | $18,819.95 |
+$1,290.30 (+7.5%) |
TRAIL_STOP
42d held |
|
| 20 | 🟢 BUY | Jan 7, 2026 9:30am ET | $409.05 | 46 | $18,816.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $492.17 | 46 | $22,639.82 | $22,643.47 |
+$3,823.52 (+20.3%) |
🎯 +5% Target
21.2d held |
|
| 21 | 🟢 BUY | Jan 30, 2026 9:30am ET | $469.51 | 48 | $22,536.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $437.30 | 48 | $20,990.40 | $21,097.51 |
$-1,545.96 (-6.9%) |
🛑 -10% Stop
3.8h held |
|
| 22 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $452.40 | 46 | $20,810.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $443.18 | 46 | $20,386.28 | $20,673.56 |
$-423.95 (-2.0%) |
TRAIL_STOP
1.9d held |
|
| 23 | 🟢 BUY | Feb 10, 2026 9:45am ET | $462.27 | 44 | $20,339.88 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $449.90 | 44 | $19,795.60 | $20,129.28 |
$-544.28 (-2.7%) |
TRAIL_STOP
2.1d held |