Simulated with $10,000 starting capital

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$11,614.62
Current Value
$11,747.04
Period P&L
$132.42
Max Drawdown
-19.8%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
35 / 38
Best Trade
+4.59%
Worst Trade
-10.49%
Avg Trade Return
+0.04%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,566,534.22
Estimated Fees
$0.00
Gross P&L
$132.42
Net P&L (after fees)
$132.42
Gross Return
+1.14%
Net Return (after fees)
+1.14%

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

Trade History (Last 6 Months - 73 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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%
Back to Anchor