Compendium › Anchor › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-08-24 to present • 13 trades in period

-407.29%
Last Month Return
$10,086.87
Current Value
38%
Win Rate
$84.76
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 20:49:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.2/35
Total Return
1.7/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 15.2/100
× Confidence 1.00 = 15.1

30-Day Momentum

9
-3.2%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-6 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$84.76
Current Value
$10,086.87
Period P&L
$-345.22
Max Drawdown
-8.7%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+1.29%
Worst Trade
-1.34%
Avg Trade Return
-0.20%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,834.50
Estimated Fees
$0.00
Gross P&L
$-345.22
Net P&L (after fees)
$-345.22
Gross Return
-407.29%
Net Return (after fees)
-407.29%

✅ 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

📈 BAC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $84.76 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 Aug 21, 2026 3:40pm ET $61.74 167 $10,309.75 — — —
🔴 SELL Aug 24, 2026 9:30am ET $61.96 167 $10,347.32 $10,394.52 +$37.57
(+0.4%) 		⏰ 30 Day Max
2.7d held
2 🟢 BUY Aug 21, 2026 3:40pm ET $61.74 167 $10,309.75 — — —
🔴 SELL Aug 26, 2026 9:30am ET $62.53 167 $10,442.51 $10,527.28 +$132.76
(+1.3%) 		⏰ 30 Day Max
4.7d held
3 🟢 BUY Aug 27, 2026 9:30am ET $61.75 170 $10,497.50 — — —
🔴 SELL Aug 28, 2026 9:30am ET $61.38 170 $10,434.60 $10,464.38 $-62.90
(-0.6%) 		⏰ 30 Day Max
1d held
4 🟢 BUY Aug 31, 2026 9:30am ET $62.17 168 $10,444.56 — — —
🔴 SELL Sep 1, 2026 9:30am ET $62.00 168 $10,416.00 $10,435.82 $-28.56
(-0.3%) 		⏰ 30 Day Max
1d held
5 🟢 BUY Sep 2, 2026 11:50am ET $62.94 165 $10,384.28 — — —
🔴 SELL Sep 2, 2026 12:50pm ET $62.26 165 $10,273.72 $10,325.27 $-110.55
(-1.1%) 		🛑 -10% Stop
1h held
6 🟢 BUY Sep 3, 2026 1:20pm ET $62.99 163 $10,266.56 — — —
🔴 SELL Sep 4, 2026 9:30am ET $62.69 163 $10,219.28 $10,278.00 $-47.27
(-0.5%) 		⏰ 30 Day Max
20.2h held
7 🟢 BUY Sep 8, 2026 9:30am ET $62.52 164 $10,253.28 — — —
🔴 SELL Sep 9, 2026 9:30am ET $61.94 164 $10,158.98 $10,183.70 $-94.30
(-0.9%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Sep 10, 2026 9:30am ET $62.69 162 $10,156.59 — — —
🔴 SELL Sep 11, 2026 9:30am ET $63.28 162 $10,251.36 $10,278.47 +$94.77
(+0.9%) 		⏰ 30 Day Max
1d held
9 🟢 BUY Sep 14, 2026 9:30am ET $62.33 164 $10,222.94 — — —
🔴 SELL Sep 14, 2026 1:05pm ET $61.71 164 $10,120.44 $10,175.97 $-102.50
(-1.0%) 		🛑 -10% Stop
3.6h held
10 🟢 BUY Sep 15, 2026 3:40pm ET $59.58 170 $10,127.75 — — —
🔴 SELL Sep 16, 2026 9:30am ET $59.33 170 $10,086.10 $10,134.32 $-41.65
(-0.4%) 		⏰ 30 Day Max
17.8h held
11 🟢 BUY Sep 17, 2026 1:25pm ET $58.30 173 $10,085.90 — — —
🔴 SELL Sep 18, 2026 9:30am ET $57.52 173 $9,950.96 $9,999.38 $-134.94
(-1.3%) 		🛑 -10% Stop
20.1h held
12 🟢 BUY Sep 21, 2026 9:40am ET $57.70 173 $9,982.64 — — —
🔴 SELL Sep 22, 2026 9:30am ET $58.06 173 $10,043.52 $10,060.26 +$60.88
(+0.6%) 		⏰ 30 Day Max
23.8h held
13 🟢 BUY Sep 23, 2026 9:30am ET $56.24 178 $10,010.81 — — —
🔴 SELL Sep 24, 2026 9:30am ET $56.39 178 $10,037.42 $10,086.87 +$26.61
(+0.3%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,086.87
Net Profit/Loss: +$86.87
Total Return: +0.87%
Back to Anchor