PG Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+0.84%
Last 3 Months Return
$10,622.24
Current Value
42%
Win Rate
$10,533.95
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.2/35
Total Return
7.0/25
Win Rate
6.4/15
Profit Factor
0.7/15
Consistency
6.1/10
Raw Quality
24.4/100
× Confidence 1.00
= 24.3
30-Day Momentum
26
+2.6%
30d Return
36%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 28.8
Conf: 0.90×
Steady (+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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$10,533.95
Current Value
$10,622.24
Period P&L
$88.30
Max Drawdown
-4.0%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+2.83%
Worst Trade
-1.64%
Avg Trade Return
+0.05%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$739,937.22
Estimated Fees
$0.00
Gross P&L
$88.30
Net P&L (after fees)
$88.30
Gross Return
+0.84%
Net Return (after fees)
+0.84%
✅ 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
📈 PG 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,533.95 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 | Jun 23, 2026 12:30pm ET | $150.59 | 69 | $10,390.71 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $152.29 | 69 | $10,508.01 | $10,580.88 |
+$117.30 (+1.1%) |
⏰ 30 Day Max
21h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $151.57 | 69 | $10,458.33 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $150.04 | 69 | $10,352.76 | $10,475.31 |
$-105.57 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 11:45am ET | $149.22 | 70 | $10,445.22 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $148.46 | 70 | $10,391.85 | $10,421.93 |
$-53.37 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $145.75 | 71 | $10,348.53 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:25am ET | $144.26 | 71 | $10,242.81 | $10,316.22 |
$-105.71 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jul 1, 2026 11:15am ET | $146.25 | 70 | $10,237.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $149.35 | 70 | $10,454.50 | $10,533.22 |
+$217.00 (+2.1%) |
⏰ 30 Day Max
22.3h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $150.95 | 69 | $10,415.21 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $149.23 | 69 | $10,296.87 | $10,414.88 |
$-118.34 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 11:10am ET | $152.46 | 68 | $10,367.28 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:55pm ET | $150.74 | 68 | $10,249.98 | $10,297.58 |
$-117.30 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Jul 8, 2026 1:55pm ET | $148.88 | 69 | $10,272.72 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $147.03 | 69 | $10,145.07 | $10,169.93 |
$-127.65 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 11:15am ET | $147.57 | 68 | $10,034.42 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $148.13 | 68 | $10,072.84 | $10,208.35 |
+$38.42 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 9:30am ET | $146.92 | 69 | $10,137.48 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $145.50 | 69 | $10,039.50 | $10,110.37 |
$-97.98 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 16, 2026 1:30pm ET | $150.32 | 67 | $10,071.44 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $152.74 | 67 | $10,233.58 | $10,272.51 |
+$162.14 (+1.6%) |
⏰ 30 Day Max
20h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 9:30am ET | $148.87 | 69 | $10,272.03 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $148.12 | 69 | $10,220.28 | $10,220.76 |
$-51.75 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Jul 22, 2026 11:05am ET | $149.29 | 68 | $10,151.38 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $147.40 | 68 | $10,023.20 | $10,092.58 |
$-128.18 (-1.3%) |
🛑 -10% Stop
22.4h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:30am ET | $145.50 | 69 | $10,039.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $148.95 | 69 | $10,277.55 | $10,330.63 |
+$238.05 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:05am ET | $152.24 | 67 | $10,199.75 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:00pm ET | $149.74 | 67 | $10,032.58 | $10,163.46 |
$-167.16 (-1.6%) |
🛑 -10% Stop
3.9h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 3:00pm ET | $144.54 | 70 | $10,117.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $144.20 | 70 | $10,094.00 | $10,139.66 |
$-23.80 (-0.2%) |
⏰ 30 Day Max
18.5h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 9:35am ET | $141.90 | 71 | $10,074.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $145.79 | 71 | $10,351.09 | $10,415.85 |
+$276.19 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:40am ET | $144.35 | 72 | $10,393.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $146.13 | 72 | $10,521.00 | $10,543.65 |
+$127.80 (+1.2%) |
⏰ 30 Day Max
23.8h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 10:35am ET | $146.88 | 71 | $10,428.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $144.84 | 71 | $10,283.29 | $10,398.46 |
$-145.19 (-1.4%) |
🛑 -10% Stop
22.9h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:30am ET | $145.09 | 71 | $10,301.04 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $145.48 | 71 | $10,329.08 | $10,426.50 |
+$28.04 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $144.21 | 72 | $10,383.12 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $144.59 | 72 | $10,410.48 | $10,453.86 |
+$27.36 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:30am ET | $144.15 | 72 | $10,379.16 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $143.16 | 72 | $10,307.88 | $10,382.58 |
$-71.28 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $143.58 | 72 | $10,337.76 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $143.91 | 72 | $10,361.52 | $10,406.34 |
+$23.76 (+0.2%) |
⏰ 30 Day Max
20.1h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:30am ET | $144.08 | 72 | $10,373.76 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $143.10 | 72 | $10,303.20 | $10,335.78 |
$-70.56 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Aug 24, 2026 11:35am ET | $146.23 | 70 | $10,236.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $145.55 | 70 | $10,188.50 | $10,288.18 |
$-47.60 (-0.5%) |
⏰ 30 Day Max
21.9h held |
|
| 26 | 🟢 BUY | Aug 26, 2026 9:40am ET | $145.13 | 70 | $10,159.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $143.63 | 70 | $10,054.10 | $10,183.18 |
$-105.00 (-1.0%) |
🛑 -10% Stop
23.8h held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:30am ET | $143.25 | 71 | $10,170.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $142.65 | 71 | $10,128.15 | $10,140.58 |
$-42.60 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $147.40 | 68 | $10,022.86 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $145.99 | 68 | $9,927.32 | $10,045.04 |
$-95.54 (-1.0%) |
⏰ 30 Day Max
21.4h held |
|
| 29 | 🟢 BUY | Aug 28, 2026 9:30am ET | $143.25 | 71 | $10,170.75 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $147.30 | 71 | $10,458.30 | $10,332.59 |
+$287.55 (+2.8%) |
⏰ 30 Day Max
6.1d held |
|
| 30 | 🟢 BUY | Sep 4, 2026 1:05pm ET | $146.73 | 70 | $10,270.83 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $145.56 | 70 | $10,189.20 | $10,250.96 |
$-81.63 (-0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:30am ET | $143.70 | 71 | $10,202.35 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $142.60 | 71 | $10,124.60 | $10,173.21 |
$-77.75 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 11, 2026 11:15am ET | $143.65 | 70 | $10,055.51 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $146.78 | 70 | $10,274.42 | $10,392.13 |
+$218.92 (+2.2%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 9:30am ET | $144.07 | 72 | $10,373.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $146.70 | 72 | $10,562.40 | $10,581.49 |
+$189.36 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Sep 17, 2026 9:40am ET | $146.88 | 72 | $10,575.36 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $146.16 | 72 | $10,523.52 | $10,529.65 |
$-51.84 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 9:30am ET | $146.15 | 72 | $10,522.80 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $147.15 | 72 | $10,594.80 | $10,601.65 |
+$72.00 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 23, 2026 11:05am ET | $147.88 | 71 | $10,499.13 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $148.16 | 71 | $10,519.71 | $10,622.24 |
+$20.59 (+0.2%) |
⏰ 30 Day Max
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,622.24
Net Profit/Loss:
+$622.24
Total Return:
+6.22%