Simulated with $10,000 starting capital

Strategy Score Scored Jun 24, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.2/25
Win Rate
9.4/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 15.9/100
× Confidence 1.00 = 15.9

30-Day Momentum

37
+3.7%
30d Return
64%
Win Rate
11
Trades
1.5×
Profit Factor
Quality: 41.5 Conf: 0.90×
Accelerating (+21 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
1,590
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,680.01
Current Value
$10,037.84
Period P&L
$357.83
Max Drawdown
-19.8%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+2.87%
Worst Trade
-1.81%
Avg Trade Return
+0.34%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,139.04
Estimated Fees
$0.00
Gross P&L
$357.83
Net P&L (after fees)
$357.83
Gross Return
+3.70%
Net Return (after fees)
+3.70%

✅ 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,680.01 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 May 26, 2026 9:55am ET $44.03 219 $9,643.66
🔴 SELL May 27, 2026 9:30am ET $44.52 219 $9,749.88 $9,786.23 +$106.22
(+1.1%)
⏰ 30 Day Max
23.6h held
2 🟢 BUY May 28, 2026 9:30am ET $43.67 224 $9,782.08
🔴 SELL May 29, 2026 9:30am ET $44.54 224 $9,978.08 $9,982.23 +$196.00
(+2.0%)
⏰ 30 Day Max
1d held
3 🟢 BUY Jun 1, 2026 9:30am ET $44.53 224 $9,974.72
🔴 SELL Jun 2, 2026 9:30am ET $44.71 224 $10,015.60 $10,023.11 +$40.88
(+0.4%)
⏰ 30 Day Max
1d held
4 🟢 BUY Jun 3, 2026 9:30am ET $43.98 227 $9,983.46
🔴 SELL Jun 3, 2026 9:50am ET $43.42 227 $9,856.34 $9,895.99 $-127.12
(-1.3%)
🛑 -10% Stop
20m held
5 🟢 BUY Jun 4, 2026 11:40am ET $43.02 230 $9,894.60
🔴 SELL Jun 5, 2026 9:30am ET $42.24 230 $9,715.20 $9,716.59 $-179.40
(-1.8%)
🛑 -10% Stop
21.8h held
6 🟢 BUY Jun 8, 2026 9:35am ET $40.87 237 $9,686.19
🔴 SELL Jun 9, 2026 9:30am ET $41.15 237 $9,752.55 $9,782.95 +$66.36
(+0.7%)
⏰ 30 Day Max
23.9h held
7 🟢 BUY Jun 10, 2026 9:30am ET $41.07 238 $9,774.42
🔴 SELL Jun 11, 2026 9:30am ET $40.52 238 $9,643.76 $9,652.29 $-130.66
(-1.3%)
🛑 -10% Stop
1d held
8 🟢 BUY Jun 12, 2026 12:00pm ET $41.07 235 $9,651.45
🔴 SELL Jun 15, 2026 9:30am ET $42.25 235 $9,928.75 $9,929.59 +$277.30
(+2.9%)
⏰ 30 Day Max
2.9d held
9 🟢 BUY Jun 16, 2026 1:50pm ET $43.33 229 $9,922.57
🔴 SELL Jun 17, 2026 9:30am ET $43.50 229 $9,961.50 $9,968.52 +$38.93
(+0.4%)
⏰ 30 Day Max
19.7h held
10 🟢 BUY Jun 18, 2026 9:30am ET $41.88 238 $9,966.25
🔴 SELL Jun 22, 2026 9:30am ET $42.62 238 $10,142.37 $10,144.64 +$176.12
(+1.8%)
⏰ 30 Day Max
4d held
11 🟢 BUY Jun 23, 2026 9:30am ET $42.13 240 $10,111.20
🔴 SELL Jun 23, 2026 2:30pm ET $41.69 240 $10,004.40 $10,037.84 $-106.80
(-1.1%)
🛑 -10% Stop
5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,037.84
Net Profit/Loss: +$37.84
Total Return: +0.38%
Back to Anchor