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

Anchor's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

-13.76%
Last Month Return
$10,045.87
Current Value
23%
Win Rate
$11,648.59
Period Start
Login to Apply

Strategy Score Scored May 9, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.4/25
Win Rate
9.7/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 16.3/100
× Confidence 1.00 = 16.2

30-Day Momentum

10
-14.4%
30d Return
23%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-7 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$11,648.59
Current Value
$10,045.87
Period P&L
$-1,602.72
Max Drawdown
-19.8%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+1.76%
Worst Trade
-10.49%
Avg Trade Return
-1.15%
Avg Hold Time
21.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$291,116.78
Estimated Fees
$0.00
Gross P&L
$-1,602.72
Net P&L (after fees)
$-1,602.72
Gross Return
-13.76%
Net Return (after fees)
-13.76%

✅ 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: 22 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 $11,648.59 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 8, 2026 1:10pm ET $46.08 254 $11,704.32 — — —
🔴 SELL Apr 9, 2026 9:30am ET $45.82 254 $11,638.28 $11,676.53 $-66.04
(-0.6%) 		⏰ 30 Day Max
20.3h held
2 🟢 BUY Apr 10, 2026 9:45am ET $45.62 255 $11,633.10 — — —
🔴 SELL Apr 10, 2026 12:15pm ET $45.15 255 $11,513.25 $11,556.68 $-119.85
(-1.0%) 		🛑 -10% Stop
2.5h held
3 🟢 BUY Apr 13, 2026 3:45pm ET $47.53 243 $11,551.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $47.99 243 $11,661.57 $11,667.25 +$110.57
(+1.0%) 		⏰ 30 Day Max
17.8h held
4 🟢 BUY Apr 15, 2026 2:00pm ET $49.31 236 $11,637.16 — — —
🔴 SELL Apr 16, 2026 9:30am ET $48.56 236 $11,458.98 $11,489.07 $-178.18
(-1.5%) 		🛑 -10% Stop
19.5h held
5 🟢 BUY Apr 17, 2026 1:20pm ET $50.95 225 $11,463.75 — — —
🔴 SELL Apr 20, 2026 9:30am ET $50.89 225 $11,450.25 $11,475.57 $-13.50
(-0.1%) 		⏰ 30 Day Max
2.8d held
6 🟢 BUY Apr 21, 2026 11:05am ET $51.44 223 $11,471.12 — — —
🔴 SELL Apr 21, 2026 2:35pm ET $50.89 223 $11,348.47 $11,352.92 $-122.65
(-1.1%) 		🛑 -10% Stop
3.5h held
7 🟢 BUY Apr 23, 2026 9:30am ET $50.71 223 $11,308.33 — — —
🔴 SELL Apr 23, 2026 9:50am ET $50.03 223 $11,155.58 $11,200.17 $-152.75
(-1.4%) 		🛑 -10% Stop
20m held
8 🟢 BUY Apr 24, 2026 11:00am ET $49.81 224 $11,157.44 — — —
🔴 SELL Apr 27, 2026 9:30am ET $50.46 224 $11,303.04 $11,345.77 +$145.60
(+1.3%) 		⏰ 30 Day Max
2.9d held
9 🟢 BUY Apr 28, 2026 11:05am ET $49.73 228 $11,338.44 — — —
🔴 SELL Apr 29, 2026 9:30am ET $49.46 228 $11,276.88 $11,284.21 $-61.56
(-0.5%) 		⏰ 30 Day Max
22.4h held
10 🟢 BUY Apr 30, 2026 9:30am ET $49.83 226 $11,262.71 — — —
🔴 SELL May 1, 2026 9:30am ET $50.71 226 $11,460.46 $11,481.96 +$197.75
(+1.8%) 		⏰ 30 Day Max
1d held
11 🟢 BUY May 4, 2026 10:45am ET $50.54 227 $11,472.60 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 227 $10,269.48 $10,278.84 $-1,203.12
(-10.5%) 		🛑 -10% Stop
22.8h held
12 🟢 BUY May 6, 2026 10:55am ET $46.41 221 $10,256.59 — — —
🔴 SELL May 6, 2026 11:25am ET $45.94 221 $10,152.74 $10,174.99 $-103.85
(-1.0%) 		🛑 -10% Stop
30m held
13 🟢 BUY May 7, 2026 12:45pm ET $46.78 217 $10,150.18 — — —
🔴 SELL May 7, 2026 3:55pm ET $46.18 217 $10,021.06 $10,045.87 $-129.12
(-1.3%) 		🛑 -10% Stop
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,045.87
Net Profit/Loss: +$45.87
Total Return: +0.46%
Back to Anchor