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

Anchor's Analysis

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

+2.38%
Last Month Return
$11,747.04
Current Value
46%
Win Rate
$11,473.52
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.1/35
Total Return
10.5/25
Win Rate
9.0/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 29.4/100
× Confidence 1.00 = 29.3

30-Day Momentum

28
+2.4%
30d Return
46%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 28.9 Conf: 0.95×
Cooling (-2 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
$11,473.52
Current Value
$11,747.04
Period P&L
$273.52
Max Drawdown
-19.8%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+4.59%
Worst Trade
-1.46%
Avg Trade Return
+0.20%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,610.91
Estimated Fees
$0.00
Gross P&L
$273.52
Net P&L (after fees)
$273.52
Gross Return
+2.38%
Net Return (after fees)
+2.38%

✅ 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

📈 PYPL 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 $11,473.52 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 24, 2026 11:10am ET $61.85 185 $11,442.25 — — —
🔴 SELL Aug 25, 2026 9:30am ET $61.26 185 $11,333.10 $11,364.37 $-109.15
(-1.0%) 		⏰ 30 Day Max
22.3h held
2 🟢 BUY Aug 26, 2026 9:30am ET $61.76 184 $11,363.84 — — —
🔴 SELL Aug 27, 2026 9:30am ET $61.98 184 $11,404.32 $11,404.85 +$40.48
(+0.4%) 		⏰ 30 Day Max
1d held
3 🟢 BUY Aug 28, 2026 9:30am ET $53.16 214 $11,376.24 — — —
🔴 SELL Aug 31, 2026 9:30am ET $52.78 214 $11,294.60 $11,323.21 $-81.64
(-0.7%) 		⏰ 30 Day Max
3d held
4 🟢 BUY Sep 1, 2026 9:30am ET $52.67 215 $11,322.98 — — —
🔴 SELL Sep 2, 2026 9:30am ET $52.71 215 $11,333.51 $11,333.74 +$10.53
(+0.1%) 		⏰ 30 Day Max
1d held
5 🟢 BUY Aug 28, 2026 9:30am ET $53.16 214 $11,376.24 — — —
🔴 SELL Sep 3, 2026 11:40am ET $55.60 214 $11,898.40 $11,855.90 +$522.16
(+4.6%) 		⏰ 30 Day Max
6.1d held
6 🟢 BUY Sep 4, 2026 11:40am ET $54.71 216 $11,818.29 — — —
🔴 SELL Sep 8, 2026 9:30am ET $54.36 216 $11,741.76 $11,779.37 $-76.53
(-0.6%) 		⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 9:30am ET $52.99 222 $11,762.67 — — —
🔴 SELL Sep 9, 2026 9:35am ET $52.21 222 $11,590.62 $11,607.32 $-172.05
(-1.5%) 		🛑 -10% Stop
5m held
8 🟢 BUY Sep 10, 2026 9:35am ET $51.84 223 $11,560.32 — — —
🔴 SELL Sep 11, 2026 9:30am ET $53.65 223 $11,963.95 $12,010.95 +$403.63
(+3.5%) 		⏰ 30 Day Max
23.9h held
9 🟢 BUY Sep 14, 2026 10:10am ET $53.67 223 $11,968.41 — — —
🔴 SELL Sep 15, 2026 9:30am ET $54.06 223 $12,055.38 $12,097.92 +$86.97
(+0.7%) 		⏰ 30 Day Max
23.3h held
10 🟢 BUY Sep 16, 2026 9:30am ET $53.54 225 $12,046.50 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $52.94 225 $11,911.50 $11,962.92 $-135.00
(-1.1%) 		🛑 -10% Stop
4.6h held
11 🟢 BUY Sep 17, 2026 2:35pm ET $53.21 224 $11,919.04 — — —
🔴 SELL Sep 18, 2026 9:30am ET $52.67 224 $11,798.08 $11,841.96 $-120.96
(-1.0%) 		🛑 -10% Stop
18.9h held
12 🟢 BUY Sep 21, 2026 9:50am ET $52.35 226 $11,832.23 — — —
🔴 SELL Sep 22, 2026 9:30am ET $52.67 226 $11,903.42 $11,913.15 +$71.19
(+0.6%) 		⏰ 30 Day Max
23.7h held
13 🟢 BUY Sep 23, 2026 9:35am ET $52.56 226 $11,879.69 — — —
🔴 SELL Sep 23, 2026 10:10am ET $51.83 226 $11,713.58 $11,747.04 $-166.11
(-1.4%) 		🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,747.04
Net Profit/Loss: +$1,747.04
Total Return: +17.47%
Back to Anchor