PYPL Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 37 trades in period
-13.58%
Last 3 Months Return
$10,037.84
Current Value
41%
Win Rate
$11,614.62
Period Start
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,944
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 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 3 Months)
Period Start Capital
$11,614.62
Current Value
$10,037.84
Period P&L
$-1,576.78
Max Drawdown
-19.8%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+3.63%
Worst Trade
-10.49%
Avg Trade Return
-0.37%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$787,232.69
Estimated Fees
$0.00
Gross P&L
$-1,576.78
Net P&L (after fees)
$-1,576.78
Gross Return
-13.58%
Net Return (after fees)
-13.58%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,614.62 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 | Mar 23, 2026 11:55am ET | $45.06 | 257 | $11,579.14 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $44.91 | 257 | $11,541.87 | $11,565.79 |
$-37.27 (-0.3%) |
⏰ 30 Day Max
21.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $44.96 | 257 | $11,555.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $44.31 | 257 | $11,388.95 | $11,399.23 |
$-166.56 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:25am ET | $45.62 | 249 | $11,359.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $45.12 | 249 | $11,233.64 | $11,273.49 |
$-125.74 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $43.90 | 256 | $11,238.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $44.05 | 256 | $11,276.80 | $11,311.89 |
+$38.40 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 10:55am ET | $44.56 | 253 | $11,272.42 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $45.19 | 253 | $11,433.07 | $11,472.54 |
+$160.65 (+1.4%) |
⏰ 30 Day Max
22.6h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $44.09 | 260 | $11,463.40 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $45.69 | 260 | $11,879.40 | $11,888.54 |
+$416.00 (+3.6%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:30am ET | $45.17 | 263 | $11,881.02 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $44.62 | 263 | $11,735.06 | $11,742.57 |
$-145.97 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 BUY | May 8, 2026 3:55pm ET | $45.38 | 221 | $10,027.88 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $45.21 | 221 | $9,991.41 | $10,009.40 |
$-36.47 (-0.4%) |
⏰ 30 Day Max
2.7d held |
|
| 22 | 🟢 BUY | May 12, 2026 9:30am ET | $44.89 | 222 | $9,965.58 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $44.96 | 222 | $9,981.12 | $10,024.94 |
+$15.54 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 14, 2026 9:30am ET | $45.24 | 221 | $9,998.04 | — | — | — |
| 🔴 SELL | May 14, 2026 9:50am ET | $44.70 | 221 | $9,879.47 | $9,906.37 |
$-118.57 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | May 15, 2026 9:50am ET | $44.87 | 220 | $9,870.30 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $44.31 | 220 | $9,748.20 | $9,784.27 |
$-122.10 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | May 19, 2026 9:35am ET | $44.14 | 221 | $9,754.94 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $43.54 | 221 | $9,622.34 | $9,651.67 |
$-132.60 (-1.4%) |
🛑 -10% Stop
23.9h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:30am ET | $44.20 | 218 | $9,635.60 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $44.33 | 218 | $9,663.94 | $9,680.01 |
+$28.34 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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%