Simulated with $10,000 starting capital

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,197
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
132 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$11,108.07
Current Value
$10,037.84
Period P&L
$-1,070.23
Max Drawdown
-19.8%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
33 / 29
Best Trade
+3.63%
Worst Trade
-10.49%
Avg Trade Return
-0.15%
Avg Hold Time
19.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$925,389.77
Estimated Fees
$0.00
Gross P&L
$-1,070.23
Net P&L (after fees)
$-1,070.23
Gross Return
-9.63%
Net Return (after fees)
-9.63%

✅ 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,108.07 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 Dec 29, 2025 10:30am ET $59.40 0 $0.00
🔴 SELL Dec 29, 2025 2:45pm ET $59.43 0 $0.00 $11,113.36 +$5.29
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:20am ET $57.74 0 $0.00
🔴 SELL Jan 2, 2026 10:30am ET $58.14 0 $0.00 $11,188.93 +$75.57
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:35am ET $59.40 0 $0.00
🔴 SELL Jan 7, 2026 10:00am ET $58.79 0 $0.00 $11,073.31 $-115.62
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:45am ET $57.73 0 $0.00
🔴 SELL Jan 9, 2026 10:35am ET $57.79 0 $0.00 $11,084.77 +$11.46
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:50am ET $56.62 0 $0.00
🔴 SELL Jan 13, 2026 10:35am ET $56.81 0 $0.00 $11,122.80 +$38.03
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:35am ET $57.11 0 $0.00
🔴 SELL Jan 15, 2026 11:20am ET $56.98 0 $0.00 $11,096.61 $-26.19
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:50am ET $55.20 0 $0.00
🔴 SELL Jan 20, 2026 10:20am ET $55.52 0 $0.00 $11,161.94 +$65.33
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:35am ET $55.44 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $55.93 0 $0.00 $11,260.43 +$98.49
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:15am ET $56.44 0 $0.00
🔴 SELL Jan 23, 2026 10:45am ET $56.72 0 $0.00 $11,315.16 +$54.73
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 10:00am ET $55.64 0 $0.00
🔴 SELL Jan 27, 2026 11:20am ET $55.76 0 $0.00 $11,340.43 +$25.27
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:35am ET $54.82 0 $0.00
🔴 SELL Jan 28, 2026 9:50am ET $55.24 0 $0.00 $11,426.95 +$86.52
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 11:15am ET $52.29 0 $0.00
🔴 SELL Jan 30, 2026 1:50pm ET $52.45 0 $0.00 $11,460.74 +$33.79
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:40am ET $42.75 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $42.97 0 $0.00 $11,521.04 +$60.30
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:30am ET $40.42 0 $0.00
🔴 SELL Feb 4, 2026 10:05am ET $40.88 0 $0.00 $11,650.72 +$129.68
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:45am ET $39.77 0 $0.00
🔴 SELL Feb 6, 2026 10:15am ET $39.95 0 $0.00 $11,703.28 +$52.56
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 12:55pm ET $41.70 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $41.03 0 $0.00 $11,515.85 $-187.43
(-1.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 11, 2026 9:35am ET $40.76 0 $0.00
🔴 SELL Feb 11, 2026 10:55am ET $40.28 0 $0.00 $11,377.67 $-138.18
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 12, 2026 9:45am ET $39.71 0 $0.00
🔴 SELL Feb 12, 2026 10:05am ET $39.89 0 $0.00 $11,429.64 +$51.97
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 13, 2026 10:40am ET $39.19 0 $0.00
🔴 SELL Feb 13, 2026 10:50am ET $39.49 0 $0.00 $11,518.40 +$88.76
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Mar 6, 2026 9:30am ET $47.27 243 $11,486.61
🔴 SELL Mar 6, 2026 9:50am ET $46.62 243 $11,328.66 $11,360.45 $-157.95
(-1.4%)
🛑 -10% Stop
20m held
21 🟢 BUY Mar 9, 2026 9:50am ET $45.52 249 $11,334.48
🔴 SELL Mar 10, 2026 9:30am ET $45.59 249 $11,351.91 $11,377.88 +$17.43
(+0.2%)
⏰ 30 Day Max
23.7h held
22 🟢 BUY Mar 11, 2026 11:10am ET $45.03 252 $11,346.30
🔴 SELL Mar 12, 2026 9:30am ET $45.52 252 $11,471.04 $11,502.62 +$124.74
(+1.1%)
⏰ 30 Day Max
22.3h held
23 🟢 BUY Mar 13, 2026 9:30am ET $44.23 260 $11,499.80
🔴 SELL Mar 16, 2026 9:30am ET $45.32 260 $11,783.20 $11,786.02 +$283.40
(+2.5%)
⏰ 30 Day Max
3d held
24 🟢 BUY Mar 17, 2026 11:10am ET $46.35 254 $11,772.90
🔴 SELL Mar 18, 2026 9:30am ET $45.64 254 $11,592.56 $11,605.68 $-180.34
(-1.5%)
🛑 -10% Stop
22.3h held
25 🟢 BUY Mar 19, 2026 9:30am ET $44.26 262 $11,596.12
🔴 SELL Mar 20, 2026 9:30am ET $44.25 262 $11,593.50 $11,603.06 $-2.62
(-0.0%)
⏰ 30 Day Max
1d held
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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%
Back to Anchor