CSCO Band Snapper's Analysis
Last Year: 2025-09-24 to present • 53 trades in period
+54.43%
Last Year Return
$19,383.97
Current Value
55%
Win Rate
$12,551.64
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
28.6/35
Total Return
16.4/25
Win Rate
5.5/15
Profit Factor
3.9/15
Consistency
5.8/10
Raw Quality
60.2/100
× Confidence 0.99
= 59.8
30-Day Momentum
6
-1.4%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-54 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 (99%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,701
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
261 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 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, 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 Year)
Period Start Capital
$12,551.64
Current Value
$19,383.97
Period P&L
$6,832.33
Max Drawdown
-11.5%
Sharpe Ratio
0.20
Trade Statistics (Last Year)
Trades in Period
53
Winners / Losers
29 /
24
Best Trade
+19.79%
Worst Trade
-9.60%
Avg Trade Return
+0.92%
Avg Hold Time
5.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,862,079.88
Estimated Fees
$0.00
Gross P&L
$6,832.33
Net P&L (after fees)
$6,832.33
Gross Return
+54.43%
Net Return (after fees)
+54.43%
✅ 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
📈 CSCO 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $12,551.64 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 | Sep 22, 2025 9:35am ET | $67.80 | 185 | $12,543.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $67.74 | 185 | $12,531.90 | $12,584.94 |
$-11.10 (-0.1%) |
⏰ 30 Day Max
7.3d held |
|
| 2 | 🟢 BUY | Oct 1, 2025 9:30am ET | $67.70 | 185 | $12,524.50 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $70.31 | 185 | $13,007.35 | $13,067.79 |
+$482.85 (+3.9%) |
⏰ 30 Day Max
7.3d held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:05am ET | $69.51 | 188 | $13,066.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $70.12 | 188 | $13,182.75 | $13,183.60 |
+$115.81 (+0.9%) |
⏰ 30 Day Max
7.2d held |
|
| 4 | 🟢 BUY | Oct 21, 2025 1:25pm ET | $70.94 | 185 | $13,122.98 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $72.63 | 185 | $13,436.55 | $13,497.17 |
+$313.57 (+2.4%) |
⏰ 30 Day Max
7.1d held |
|
| 5 | 🟢 BUY | Oct 31, 2025 9:45am ET | $72.54 | 186 | $13,491.51 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $71.08 | 186 | $13,220.88 | $13,226.54 |
$-270.63 (-2.0%) |
⏰ 30 Day Max
7.3d held |
|
| 6 | 🟢 BUY | Nov 11, 2025 9:30am ET | $71.82 | 184 | $13,214.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $77.50 | 184 | $14,260.00 | $14,271.66 |
+$1,045.12 (+7.9%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Nov 14, 2025 9:30am ET | $75.88 | 188 | $14,265.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $79.71 | 188 | $14,984.54 | $14,990.76 |
+$719.10 (+5.0%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $76.22 | 196 | $14,938.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $76.08 | 196 | $14,910.70 | $14,963.32 |
$-27.44 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $76.21 | 196 | $14,937.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $80.05 | 196 | $15,689.80 | $15,715.96 |
+$752.64 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 3:20pm ET | $79.34 | 198 | $15,709.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $76.95 | 198 | $15,236.10 | $15,242.74 |
$-473.22 (-3.0%) |
⏰ 30 Day Max
7d held |
|
| 11 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $78.40 | 194 | $15,209.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $77.80 | 194 | $15,093.20 | $15,126.34 |
$-116.40 (-0.8%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $77.40 | 195 | $15,093.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $74.72 | 195 | $14,570.40 | $14,603.74 |
$-522.60 (-3.5%) |
⏰ 30 Day Max
8d held |
|
| 13 | 🟢 BUY | Jan 9, 2026 10:00am ET | $73.63 | 198 | $14,578.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $75.19 | 198 | $14,887.62 | $14,912.62 |
+$308.88 (+2.1%) |
⏰ 30 Day Max
7.2d held |
|
| 14 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $73.59 | 202 | $14,865.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $77.32 | 202 | $15,617.63 | $15,665.07 |
+$752.45 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 15 | 🟢 BUY | Jan 28, 2026 9:45am ET | $78.38 | 199 | $15,597.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $82.76 | 199 | $16,469.24 | $16,536.70 |
+$871.62 (+5.6%) |
🎯 +5% Target
6d held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:30am ET | $82.65 | 200 | $16,530.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $86.79 | 200 | $17,358.00 | $17,364.69 |
+$828.00 (+5.0%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $87.31 | 198 | $17,286.39 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:30am ET | $78.93 | 198 | $15,627.15 | $15,705.46 |
$-1,659.24 (-9.6%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Feb 13, 2026 9:30am ET | $73.98 | 212 | $15,683.29 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $77.77 | 212 | $16,486.56 | $16,508.72 |
+$803.27 (+5.1%) |
🎯 +5% Target
5d held |
|
| 19 | 🟢 BUY | Feb 19, 2026 11:45am ET | $78.12 | 211 | $16,483.32 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $78.14 | 211 | $16,487.54 | $16,512.94 |
+$4.22 (+0.0%) |
⏰ 30 Day Max
7.2d held |
|
| 20 | 🟢 BUY | Mar 2, 2026 9:30am ET | $78.65 | 209 | $16,437.85 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 209 | $16,166.15 | $16,241.24 |
$-271.70 (-1.7%) |
⏰ 30 Day Max
7d held |
|
| 21 | 🟢 BUY | Mar 10, 2026 1:15pm ET | $78.42 | 207 | $16,232.94 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.98 | 207 | $16,348.86 | $16,357.16 |
+$115.92 (+0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 22 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $79.60 | 205 | $16,318.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $78.51 | 205 | $16,094.55 | $16,133.71 |
$-223.45 (-1.4%) |
⏰ 30 Day Max
5.8d held |
|
| 23 | 🟢 BUY | Mar 24, 2026 9:30am ET | $78.13 | 206 | $16,094.78 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $82.30 | 206 | $16,953.80 | $16,992.73 |
+$859.02 (+5.3%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $82.47 | 206 | $16,988.82 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:25pm ET | $77.49 | 206 | $15,961.91 | $15,965.82 |
$-1,026.91 (-6.0%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $78.60 | 203 | $15,955.80 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $79.60 | 203 | $16,158.80 | $16,168.82 |
+$203.00 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $80.36 | 201 | $16,152.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $84.58 | 201 | $17,000.58 | $17,017.02 |
+$848.20 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 27 | 🟢 BUY | Apr 10, 2026 10:05am ET | $82.66 | 205 | $16,945.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $81.42 | 205 | $16,691.10 | $16,762.82 |
$-254.20 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Apr 17, 2026 3:50pm ET | $86.00 | 194 | $16,684.97 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:40am ET | $90.42 | 194 | $17,541.48 | $17,619.33 |
+$856.51 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 29 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $88.94 | 198 | $17,610.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $86.50 | 198 | $17,126.01 | $17,135.22 |
$-484.11 (-2.7%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | May 1, 2026 12:35pm ET | $92.22 | 185 | $17,060.57 | — | — | — |
| 🔴 SELL | May 6, 2026 12:35pm ET | $91.36 | 185 | $16,901.60 | $16,976.25 |
$-158.97 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | May 7, 2026 3:55pm ET | $91.87 | 184 | $16,904.08 | — | — | — |
| 🔴 SELL | May 8, 2026 12:55pm ET | $96.53 | 184 | $17,760.60 | $17,832.77 |
+$856.52 (+5.1%) |
🎯 +5% Target
21h held |
|
| 32 | 🟢 BUY | May 12, 2026 11:30am ET | $98.13 | 181 | $17,761.35 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $117.55 | 181 | $21,276.55 | $21,347.97 |
+$3,515.20 (+19.8%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 BUY | May 18, 2026 9:55am ET | $117.36 | 181 | $21,242.16 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $117.67 | 181 | $21,298.31 | $21,404.12 |
+$56.15 (+0.3%) |
⏰ 30 Day Max
8d held |
|
| 34 | 🟢 BUY | May 28, 2026 9:50am ET | $119.22 | 179 | $21,340.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $125.54 | 179 | $22,472.55 | $22,536.29 |
+$1,132.17 (+5.3%) |
🎯 +5% Target
5d held |
|
| 35 | 🟢 BUY | Jun 3, 2026 9:30am ET | $126.47 | 178 | $22,511.66 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $122.94 | 178 | $21,884.21 | $21,908.84 |
$-627.45 (-2.8%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jun 9, 2026 9:30am ET | $123.14 | 177 | $21,795.78 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $122.50 | 177 | $21,683.38 | $21,796.44 |
$-112.40 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 37 | 🟢 BUY | Jun 16, 2026 9:35am ET | $120.31 | 181 | $21,776.11 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $119.60 | 181 | $21,647.60 | $21,667.93 |
$-128.51 (-0.6%) |
⏰ 30 Day Max
6d held |
|
| 38 | 🟢 BUY | Jun 23, 2026 9:30am ET | $118.52 | 182 | $21,571.06 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $115.41 | 182 | $21,004.62 | $21,101.49 |
$-566.44 (-2.6%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | Jun 23, 2026 9:30am ET | $118.52 | 182 | $21,571.06 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $113.05 | 182 | $20,575.83 | $20,106.26 |
$-995.23 (-4.6%) |
⏰ 30 Day Max
13d held |
|
| 40 | 🟢 BUY | Jul 7, 2026 9:30am ET | $112.98 | 177 | $19,997.46 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:55pm ET | $118.70 | 177 | $21,009.90 | $21,118.70 |
+$1,012.44 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 41 | 🟢 BUY | Jul 13, 2026 9:30am ET | $119.05 | 177 | $21,071.85 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:00am ET | $111.69 | 177 | $19,770.01 | $19,816.86 |
$-1,301.84 (-6.2%) |
🛑 -10% Stop
2.1d held |
|
| 42 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $112.14 | 176 | $19,737.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:10pm ET | $112.50 | 176 | $19,800.88 | $19,880.22 |
+$63.36 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 43 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $112.34 | 176 | $19,771.84 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:10pm ET | $115.68 | 176 | $20,360.56 | $20,468.94 |
+$588.72 (+3.0%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | Jul 29, 2026 3:30pm ET | $113.75 | 179 | $20,361.25 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:30pm ET | $116.04 | 179 | $20,771.16 | $20,878.85 |
+$409.91 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 45 | 🟢 BUY | Aug 5, 2026 11:30am ET | $121.06 | 172 | $20,822.32 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:30am ET | $123.25 | 172 | $21,199.86 | $21,256.39 |
+$377.54 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 46 | 🟢 BUY | Aug 11, 2026 12:10pm ET | $120.56 | 176 | $21,218.56 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $111.74 | 176 | $19,665.36 | $19,703.19 |
$-1,553.20 (-7.3%) |
🛑 -10% Stop
1.9d held |
|
| 47 | 🟢 BUY | Aug 14, 2026 10:00am ET | $111.49 | 176 | $19,621.36 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $111.23 | 176 | $19,576.48 | $19,658.31 |
$-44.88 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Aug 20, 2026 10:00am ET | $110.30 | 178 | $19,633.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:00am ET | $111.66 | 178 | $19,875.85 | $19,900.76 |
+$242.45 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 49 | 🟢 BUY | Aug 27, 2026 11:45am ET | $111.72 | 178 | $19,886.16 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:45am ET | $109.35 | 178 | $19,464.64 | $19,479.24 |
$-421.52 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 50 | 🟢 BUY | Aug 27, 2026 11:45am ET | $111.72 | 178 | $19,886.16 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $109.46 | 178 | $19,483.88 | $19,076.96 |
$-402.28 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 51 | 🟢 BUY | Sep 4, 2026 1:45pm ET | $109.19 | 174 | $18,999.06 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:45pm ET | $109.72 | 174 | $19,091.28 | $19,169.18 |
+$92.22 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 52 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $107.97 | 177 | $19,110.69 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:05pm ET | $109.80 | 177 | $19,434.60 | $19,493.09 |
+$323.91 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 53 | 🟢 BUY | Sep 16, 2026 2:10pm ET | $110.41 | 176 | $19,432.16 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:10pm ET | $109.79 | 176 | $19,323.04 | $19,383.97 |
$-109.12 (-0.6%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,383.97
Net Profit/Loss:
+$9,383.97
Total Return:
+93.84%