PYPL Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+16.57%
Last 3 Months Return
$11,747.04
Current Value
56%
Win Rate
$10,077.25
Period Start
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$10,077.25
Current Value
$11,747.04
Period P&L
$1,669.79
Max Drawdown
-19.8%
Sharpe Ratio
0.27
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+4.59%
Worst Trade
-2.28%
Avg Trade Return
+0.45%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$779,301.52
Estimated Fees
$0.00
Gross P&L
$1,669.79
Net P&L (after fees)
$1,669.79
Gross Return
+16.57%
Net Return (after fees)
+16.57%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,077.25 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 24, 2026 3:30pm ET | $42.53 | 236 | $10,037.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $42.71 | 236 | $10,079.56 | $10,080.32 |
+$42.48 (+0.4%) |
⏰ 30 Day Max
18h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:50pm ET | $44.09 | 228 | $10,052.52 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $44.42 | 228 | $10,126.62 | $10,154.42 |
+$74.10 (+0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $43.76 | 232 | $10,152.32 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:35am ET | $43.12 | 232 | $10,002.68 | $10,004.78 |
$-149.64 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:50pm ET | $44.67 | 223 | $9,961.41 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:25pm ET | $44.19 | 223 | $9,854.35 | $9,897.72 |
$-107.06 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $44.52 | 222 | $9,883.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $45.53 | 222 | $10,108.77 | $10,123.05 |
+$225.33 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $45.24 | 223 | $10,088.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $44.69 | 223 | $9,965.87 | $10,000.40 |
$-122.65 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:35am ET | $44.20 | 226 | $9,989.20 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $46.00 | 226 | $10,396.00 | $10,407.20 |
+$406.80 (+4.1%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 2:10pm ET | $47.76 | 217 | $10,362.84 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $46.67 | 217 | $10,126.31 | $10,170.67 |
$-236.53 (-2.3%) |
🛑 -10% Stop
19.3h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:30am ET | $54.71 | 185 | $10,120.43 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $55.79 | 185 | $10,321.17 | $10,371.41 |
+$200.74 (+2.0%) |
⏰ 30 Day Max
22h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:30am ET | $56.30 | 184 | $10,359.20 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $56.09 | 184 | $10,320.56 | $10,332.77 |
$-38.64 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $56.65 | 182 | $10,310.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $55.93 | 182 | $10,179.26 | $10,201.73 |
$-131.04 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Jul 22, 2026 10:05am ET | $55.62 | 183 | $10,178.46 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $55.40 | 183 | $10,137.29 | $10,160.56 |
$-41.17 (-0.4%) |
⏰ 30 Day Max
23.4h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:40am ET | $55.55 | 182 | $10,110.10 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $55.70 | 182 | $10,137.40 | $10,187.86 |
+$27.30 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 2:15pm ET | $58.45 | 174 | $10,170.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $58.37 | 174 | $10,156.38 | $10,173.94 |
$-13.92 (-0.1%) |
⏰ 30 Day Max
19.3h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:30am ET | $57.38 | 177 | $10,155.38 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:05am ET | $56.72 | 177 | $10,040.32 | $10,058.89 |
$-115.05 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 2:35pm ET | $57.19 | 175 | $10,008.25 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $57.97 | 175 | $10,144.75 | $10,195.39 |
+$136.50 (+1.4%) |
⏰ 30 Day Max
2.8d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $57.26 | 178 | $10,192.28 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $58.93 | 178 | $10,489.54 | $10,492.65 |
+$297.26 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 12:20pm ET | $58.79 | 178 | $10,464.62 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $59.61 | 178 | $10,610.58 | $10,638.61 |
+$145.96 (+1.4%) |
⏰ 30 Day Max
21.2h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 9:30am ET | $58.37 | 182 | $10,622.43 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $58.63 | 182 | $10,670.66 | $10,686.84 |
+$48.23 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $58.11 | 183 | $10,634.13 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $59.51 | 183 | $10,890.33 | $10,943.04 |
+$256.20 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:45am ET | $60.06 | 182 | $10,930.92 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $61.09 | 182 | $11,118.38 | $11,130.50 |
+$187.46 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 9:30am ET | $60.03 | 185 | $11,105.55 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $60.81 | 185 | $11,250.77 | $11,275.72 |
+$145.22 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $61.08 | 184 | $11,237.80 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $62.15 | 184 | $11,435.60 | $11,473.52 |
+$197.80 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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%