Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.6/35
Total Return
6.3/25
Win Rate
5.6/15
Profit Factor
0.7/15
Consistency
5.9/10
Raw Quality 20.1/100
× Confidence 1.00 = 20.0

30-Day Momentum

55
+5.5%
30d Return
70%
Win Rate
10
Trades
5.9×
Profit Factor
Quality: 62.7 Conf: 0.87×
Accelerating (+35 vs lifetime)
Momentum meets 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$9,857.19
Current Value
$10,514.31
Period P&L
$657.10
Max Drawdown
-10.7%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
33 / 35
Best Trade
+2.74%
Worst Trade
-1.76%
Avg Trade Return
+0.10%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,328,411.65
Estimated Fees
$0.00
Gross P&L
$657.10
Net P&L (after fees)
$657.10
Gross Return
+6.67%
Net Return (after fees)
+6.67%

✅ 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

📈 KO 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,857.19 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 25, 2026 9:30am ET $74.63 132 $9,851.16 — — —
🔴 SELL Mar 26, 2026 9:30am ET $75.18 132 $9,923.76 $9,929.79 +$72.60
(+0.7%)
⏰ 30 Day Max
1d held
2 🟢 BUY Mar 27, 2026 12:00pm ET $75.39 131 $9,876.74 — — —
🔴 SELL Mar 30, 2026 9:30am ET $76.07 131 $9,965.17 $10,018.22 +$88.43
(+0.9%)
⏰ 30 Day Max
2.9d held
3 🟢 BUY Mar 31, 2026 9:50am ET $75.99 131 $9,954.69 — — —
🔴 SELL Apr 1, 2026 9:30am ET $76.15 131 $9,975.65 $10,039.18 +$20.96
(+0.2%)
⏰ 30 Day Max
23.7h held
4 🟢 BUY Apr 2, 2026 1:00pm ET $76.65 130 $9,965.15 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.59 130 $9,956.76 $10,030.80 $-8.38
(-0.1%)
⏰ 30 Day Max
3.9d held
5 🟢 BUY Apr 7, 2026 10:25am ET $77.11 130 $10,024.95 — — —
🔴 SELL Apr 7, 2026 11:25am ET $76.32 130 $9,922.25 $9,928.10 $-102.70
(-1.0%)
🛑 -10% Stop
1h held
6 🟢 BUY Apr 8, 2026 2:35pm ET $76.77 129 $9,903.33 — — —
🔴 SELL Apr 9, 2026 9:30am ET $76.70 129 $9,894.30 $9,919.07 $-9.03
(-0.1%)
⏰ 30 Day Max
18.9h held
7 🟢 BUY Apr 10, 2026 9:30am ET $77.95 127 $9,899.65 — — —
🔴 SELL Apr 13, 2026 9:30am ET $77.42 127 $9,831.71 $9,851.13 $-67.94
(-0.7%)
⏰ 30 Day Max
3d held
8 🟢 BUY Apr 14, 2026 9:30am ET $76.04 129 $9,809.16 — — —
🔴 SELL Apr 15, 2026 9:30am ET $75.47 129 $9,736.27 $9,778.24 $-72.89
(-0.7%)
⏰ 30 Day Max
1d held
9 🟢 BUY Apr 16, 2026 9:30am ET $74.99 130 $9,748.70 — — —
🔴 SELL Apr 17, 2026 9:30am ET $75.33 130 $9,792.90 $9,822.44 +$44.20
(+0.5%)
⏰ 30 Day Max
1d held
10 🟢 BUY Apr 20, 2026 9:30am ET $75.81 129 $9,780.10 — — —
🔴 SELL Apr 21, 2026 9:30am ET $75.49 129 $9,738.21 $9,780.55 $-41.89
(-0.4%)
⏰ 30 Day Max
1d held
11 🟢 BUY Apr 22, 2026 11:20am ET $75.11 130 $9,764.95 — — —
🔴 SELL Apr 23, 2026 9:30am ET $75.29 130 $9,787.70 $9,803.30 +$22.75
(+0.2%)
⏰ 30 Day Max
22.2h held
12 🟢 BUY Apr 24, 2026 9:35am ET $76.28 128 $9,763.84 — — —
🔴 SELL Apr 27, 2026 9:30am ET $76.28 128 $9,763.84 $9,803.30 $0.00
(+0.0%)
⏰ 30 Day Max
3d held
13 🟢 BUY Apr 28, 2026 1:05pm ET $79.79 122 $9,734.38 — — —
🔴 SELL Apr 28, 2026 2:20pm ET $78.90 122 $9,626.41 $9,695.33 $-107.97
(-1.1%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Apr 29, 2026 2:20pm ET $78.88 122 $9,622.75 — — —
🔴 SELL Apr 30, 2026 9:30am ET $78.88 122 $9,623.36 $9,695.94 +$0.61
(+0.0%)
⏰ 30 Day Max
19.2h held
15 🟢 BUY May 1, 2026 11:05am ET $79.14 122 $9,654.47 — — —
🔴 SELL May 1, 2026 1:20pm ET $78.33 122 $9,556.26 $9,597.73 $-98.21
(-1.0%)
🛑 -10% Stop
2.3h held
16 🟢 BUY May 4, 2026 1:20pm ET $78.19 122 $9,539.18 — — —
🔴 SELL May 5, 2026 9:30am ET $78.15 122 $9,534.30 $9,592.85 $-4.88
(-0.1%)
⏰ 30 Day Max
20.2h held
17 🟢 BUY May 6, 2026 11:10am ET $78.80 121 $9,534.80 — — —
🔴 SELL May 7, 2026 9:30am ET $78.71 121 $9,523.31 $9,581.35 $-11.50
(-0.1%)
⏰ 30 Day Max
22.3h held
18 🟢 BUY May 8, 2026 11:00am ET $78.67 121 $9,518.98 — — —
🔴 SELL May 11, 2026 9:30am ET $78.20 121 $9,462.20 $9,524.56 $-56.79
(-0.6%)
⏰ 30 Day Max
2.9d held
19 🟢 BUY May 12, 2026 3:20pm ET $80.12 118 $9,454.16 — — —
🔴 SELL May 13, 2026 9:30am ET $80.08 118 $9,449.44 $9,519.84 $-4.72
(-0.0%)
⏰ 30 Day Max
18.2h held
20 🟢 BUY May 14, 2026 9:30am ET $80.00 118 $9,440.59 — — —
🔴 SELL May 15, 2026 9:30am ET $81.13 118 $9,573.34 $9,652.59 +$132.75
(+1.4%)
⏰ 30 Day Max
1d held
21 🟢 BUY May 18, 2026 9:30am ET $80.88 119 $9,624.72 — — —
🔴 SELL May 19, 2026 9:30am ET $81.67 119 $9,718.14 $9,746.01 +$93.42
(+1.0%)
⏰ 30 Day Max
1d held
22 🟢 BUY May 20, 2026 9:50am ET $81.72 119 $9,725.27 — — —
🔴 SELL May 21, 2026 9:30am ET $81.74 119 $9,726.47 $9,747.20 +$1.19
(+0.0%)
⏰ 30 Day Max
23.7h held
23 🟢 BUY May 22, 2026 10:40am ET $81.06 120 $9,727.20 — — —
🔴 SELL May 26, 2026 9:30am ET $80.96 120 $9,715.20 $9,735.20 $-12.00
(-0.1%)
⏰ 30 Day Max
4d held
24 🟢 BUY May 27, 2026 12:15pm ET $82.19 118 $9,699.01 — — —
🔴 SELL May 28, 2026 9:30am ET $81.43 118 $9,608.74 $9,644.93 $-90.27
(-0.9%)
⏰ 30 Day Max
21.3h held
25 🟢 BUY May 29, 2026 9:30am ET $80.24 120 $9,628.80 — — —
🔴 SELL May 29, 2026 11:15am ET $79.38 120 $9,525.60 $9,541.73 $-103.20
(-1.1%)
🛑 -10% Stop
1.8h held
26 🟢 BUY Jun 1, 2026 11:15am ET $78.76 121 $9,529.96 — — —
🔴 SELL Jun 2, 2026 9:30am ET $78.89 121 $9,546.29 $9,558.06 +$16.33
(+0.2%)
⏰ 30 Day Max
22.3h held
27 🟢 BUY Jun 3, 2026 11:05am ET $78.42 121 $9,488.22 — — —
🔴 SELL Jun 4, 2026 9:30am ET $79.85 121 $9,661.85 $9,731.69 +$173.63
(+1.8%)
⏰ 30 Day Max
22.4h held
28 🟢 BUY Jun 5, 2026 3:25pm ET $79.87 121 $9,664.27 — — —
🔴 SELL Jun 8, 2026 9:30am ET $79.31 121 $9,596.51 $9,663.93 $-67.76
(-0.7%)
⏰ 30 Day Max
2.8d held
29 🟢 BUY Jun 9, 2026 1:15pm ET $81.03 119 $9,642.57 — — —
🔴 SELL Jun 10, 2026 9:30am ET $82.75 119 $9,847.25 $9,868.61 +$204.68
(+2.1%)
⏰ 30 Day Max
20.3h held
30 🟢 BUY Jun 11, 2026 9:35am ET $83.52 118 $9,855.36 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $82.60 118 $9,746.21 $9,759.46 $-109.15
(-1.1%)
🛑 -10% Stop
6.3h held
31 🟢 BUY Jun 15, 2026 9:30am ET $81.13 120 $9,735.60 — — —
🔴 SELL Jun 15, 2026 12:25pm ET $80.28 120 $9,633.00 $9,656.86 $-102.60
(-1.1%)
🛑 -10% Stop
2.9h held
32 🟢 BUY Jun 16, 2026 12:50pm ET $80.47 119 $9,576.52 — — —
🔴 SELL Jun 17, 2026 9:30am ET $79.90 119 $9,508.10 $9,588.44 $-68.42
(-0.7%)
⏰ 30 Day Max
20.7h held
33 🟢 BUY Jun 18, 2026 9:30am ET $79.62 120 $9,554.48 — — —
🔴 SELL Jun 18, 2026 1:30pm ET $78.82 120 $9,458.40 $9,492.36 $-96.08
(-1.0%)
🛑 -10% Stop
4h held
34 🟢 BUY Jun 22, 2026 2:05pm ET $79.79 118 $9,415.22 — — —
🔴 SELL Jun 23, 2026 9:30am ET $81.27 118 $9,589.86 $9,667.00 +$174.64
(+1.9%)
⏰ 30 Day Max
19.4h held
35 🟢 BUY Jun 24, 2026 12:40pm ET $81.23 119 $9,666.37 — — —
🔴 SELL Jun 25, 2026 9:30am ET $80.55 119 $9,585.45 $9,586.08 $-80.92
(-0.8%)
⏰ 30 Day Max
20.8h held
36 🟢 BUY Jun 26, 2026 12:20pm ET $81.38 117 $9,520.88 — — —
🔴 SELL Jun 29, 2026 9:30am ET $83.03 117 $9,714.51 $9,779.71 +$193.63
(+2.0%)
⏰ 30 Day Max
2.9d held
37 🟢 BUY Jun 30, 2026 9:30am ET $81.70 119 $9,722.30 — — —
🔴 SELL Jul 1, 2026 9:30am ET $81.43 119 $9,690.17 $9,747.59 $-32.13
(-0.3%)
⏰ 30 Day Max
1d held
38 🟢 BUY Jul 6, 2026 9:55am ET $83.26 117 $9,742.00 — — —
🔴 SELL Jul 6, 2026 12:10pm ET $82.37 117 $9,637.29 $9,642.88 $-104.71
(-1.1%)
🛑 -10% Stop
2.3h held
39 🟢 BUY Jul 7, 2026 12:10pm ET $84.27 114 $9,606.78 — — —
🔴 SELL Jul 8, 2026 9:30am ET $83.85 114 $9,558.90 $9,595.00 $-47.88
(-0.5%)
⏰ 30 Day Max
21.3h held
40 🟢 BUY Jul 9, 2026 9:30am ET $82.22 116 $9,537.52 — — —
🔴 SELL Jul 10, 2026 9:30am ET $82.77 116 $9,601.32 $9,658.80 +$63.80
(+0.7%)
⏰ 30 Day Max
1d held
41 🟢 BUY Jul 13, 2026 11:05am ET $83.79 115 $9,635.28 — — —
🔴 SELL Jul 14, 2026 9:30am ET $84.40 115 $9,706.00 $9,729.52 +$70.72
(+0.7%)
⏰ 30 Day Max
22.4h held
42 🟢 BUY Jul 15, 2026 9:30am ET $82.46 117 $9,647.82 — — —
🔴 SELL Jul 16, 2026 9:30am ET $84.05 117 $9,833.85 $9,915.56 +$186.03
(+1.9%)
⏰ 30 Day Max
1d held
43 🟢 BUY Jul 17, 2026 9:30am ET $84.10 117 $9,839.70 — — —
🔴 SELL Jul 17, 2026 10:05am ET $83.20 117 $9,734.40 $9,810.26 $-105.30
(-1.1%)
🛑 -10% Stop
35m held
44 🟢 BUY Jul 20, 2026 11:10am ET $81.89 119 $9,745.03 — — —
🔴 SELL Jul 21, 2026 9:30am ET $81.69 119 $9,721.11 $9,786.34 $-23.92
(-0.2%)
⏰ 30 Day Max
22.3h held
45 🟢 BUY Jul 22, 2026 11:00am ET $82.28 118 $9,709.04 — — —
🔴 SELL Jul 23, 2026 9:30am ET $81.71 118 $9,642.37 $9,719.67 $-66.67
(-0.7%)
⏰ 30 Day Max
22.5h held
46 🟢 BUY Jul 24, 2026 9:30am ET $80.99 120 $9,718.80 — — —
🔴 SELL Jul 27, 2026 9:30am ET $82.71 120 $9,925.80 $9,926.67 +$207.00
(+2.1%)
⏰ 30 Day Max
3d held
47 🟢 BUY Jul 28, 2026 11:20am ET $89.21 111 $9,902.31 — — —
🔴 SELL Jul 28, 2026 12:25pm ET $88.21 111 $9,791.86 $9,816.22 $-110.45
(-1.1%)
🛑 -10% Stop
1.1h held
48 🟢 BUY Jul 29, 2026 12:25pm ET $89.88 109 $9,796.92 — — —
🔴 SELL Jul 29, 2026 2:05pm ET $88.93 109 $9,693.37 $9,712.67 $-103.55
(-1.1%)
🛑 -10% Stop
1.7h held
49 🟢 BUY Jul 30, 2026 3:20pm ET $88.35 109 $9,630.15 — — —
🔴 SELL Jul 31, 2026 9:30am ET $87.81 109 $9,571.30 $9,653.82 $-58.85
(-0.6%)
⏰ 30 Day Max
18.2h held
50 🟢 BUY Aug 3, 2026 9:50am ET $87.42 110 $9,616.20 — — —
🔴 SELL Aug 4, 2026 9:30am ET $85.89 110 $9,447.35 $9,484.97 $-168.85
(-1.8%)
🛑 -10% Stop
23.7h held
51 🟢 BUY Aug 5, 2026 9:45am ET $86.38 109 $9,414.88 — — —
🔴 SELL Aug 6, 2026 9:30am ET $87.82 109 $9,572.92 $9,643.02 +$158.05
(+1.7%)
⏰ 30 Day Max
23.8h held
52 🟢 BUY Aug 7, 2026 9:30am ET $86.43 111 $9,593.45 — — —
🔴 SELL Aug 10, 2026 9:30am ET $86.68 111 $9,621.48 $9,671.05 +$28.03
(+0.3%)
⏰ 30 Day Max
3d held
53 🟢 BUY Aug 11, 2026 9:30am ET $86.60 111 $9,612.60 — — —
🔴 SELL Aug 12, 2026 9:30am ET $85.74 111 $9,517.14 $9,575.59 $-95.46
(-1.0%)
⏰ 30 Day Max
1d held
54 🟢 BUY Aug 13, 2026 11:25am ET $87.38 109 $9,524.41 — — —
🔴 SELL Aug 14, 2026 9:30am ET $87.32 109 $9,517.88 $9,569.06 $-6.53
(-0.1%)
⏰ 30 Day Max
22.1h held
55 🟢 BUY Aug 17, 2026 9:30am ET $87.21 109 $9,506.43 — — —
🔴 SELL Aug 18, 2026 9:30am ET $88.14 109 $9,607.26 $9,669.89 +$100.83
(+1.1%)
⏰ 30 Day Max
1d held
56 🟢 BUY Aug 19, 2026 9:30am ET $88.61 109 $9,659.03 — — —
🔴 SELL Aug 20, 2026 9:30am ET $90.08 109 $9,819.26 $9,830.12 +$160.23
(+1.7%)
⏰ 30 Day Max
1d held
57 🟢 BUY Aug 21, 2026 9:30am ET $90.76 108 $9,802.08 — — —
🔴 SELL Aug 24, 2026 9:30am ET $91.66 108 $9,899.28 $9,927.32 +$97.20
(+1.0%)
⏰ 30 Day Max
3d held
58 🟢 BUY Aug 21, 2026 9:30am ET $90.76 108 $9,802.08 — — —
🔴 SELL Aug 26, 2026 9:30am ET $91.91 108 $9,926.28 $10,051.52 +$124.20
(+1.3%)
⏰ 30 Day Max
5d held
59 🟢 BUY Aug 27, 2026 9:30am ET $89.19 112 $9,989.29 — — —
🔴 SELL Aug 28, 2026 9:30am ET $89.14 112 $9,983.68 $10,045.91 $-5.61
(-0.1%)
⏰ 30 Day Max
1d held
60 🟢 BUY Aug 31, 2026 9:30am ET $88.98 112 $9,965.76 — — —
🔴 SELL Sep 1, 2026 9:30am ET $89.48 112 $10,021.76 $10,101.91 +$56.00
(+0.6%)
⏰ 30 Day Max
1d held
61 🟢 BUY Sep 2, 2026 9:30am ET $87.74 115 $10,090.10 — — —
🔴 SELL Sep 3, 2026 9:30am ET $88.73 115 $10,203.95 $10,215.76 +$113.85
(+1.1%)
⏰ 30 Day Max
1d held
62 🟢 BUY Sep 4, 2026 9:30am ET $88.40 115 $10,166.00 — — —
🔴 SELL Sep 8, 2026 9:30am ET $87.79 115 $10,096.42 $10,146.18 $-69.58
(-0.7%)
⏰ 30 Day Max
4d held
63 🟢 BUY Sep 9, 2026 9:35am ET $87.85 115 $10,102.41 — — —
🔴 SELL Sep 10, 2026 9:30am ET $88.17 115 $10,138.98 $10,182.75 +$36.57
(+0.4%)
⏰ 30 Day Max
23.9h held
64 🟢 BUY Sep 11, 2026 9:55am ET $87.95 115 $10,114.25 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.36 115 $10,391.40 $10,459.90 +$277.15
(+2.7%)
⏰ 30 Day Max
3d held
65 🟢 BUY Sep 15, 2026 9:30am ET $88.33 118 $10,422.94 — — —
🔴 SELL Sep 16, 2026 9:30am ET $88.47 118 $10,439.46 $10,476.42 +$16.52
(+0.2%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 17, 2026 9:55am ET $87.88 119 $10,457.72 — — —
🔴 SELL Sep 18, 2026 9:30am ET $87.88 119 $10,457.72 $10,476.42 $0.00
(+0.0%)
⏰ 30 Day Max
23.6h held
67 🟢 BUY Sep 21, 2026 9:35am ET $88.00 119 $10,471.88 — — —
🔴 SELL Sep 22, 2026 9:30am ET $88.01 119 $10,473.19 $10,477.73 +$1.31
(+0.0%)
⏰ 30 Day Max
23.9h held
68 🟢 BUY Sep 23, 2026 9:40am ET $88.44 118 $10,435.92 — — —
🔴 SELL Sep 24, 2026 9:30am ET $88.75 118 $10,472.50 $10,514.31 +$36.58
(+0.4%)
⏰ 30 Day Max
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,514.31
Net Profit/Loss: +$514.31
Total Return: +5.14%
Back to Anchor