Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-19 11:16:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
14
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.4
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score PRO Scored Jun 19, 2026

70
Lifetime
Confidence: 99%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
30.0/35
Total Return
20.3/25
Win Rate
8.2/15
Profit Factor
4.9/15
Consistency
7.7/10
Raw Quality 71.1/100
× Confidence 0.99 = 70.3

30-Day Momentum

44
+13.8%
30d Return
67%
Win Rate
6
Trades
1.9×
Profit Factor
Quality: 58.7 Conf: 0.74×
Declining (-27 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 (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
22,634
Timeframe
5-Minute Bars
Period Range
2025-06-20 → 2026-06-18
Trading Days
260 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

Market Closed (10 days)

2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$19,387.96
Current Value
$37,747.11
Period P&L
$18,359.15
Max Drawdown
-32.4%
Sharpe Ratio
0.24

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
40 / 23
Best Trade
+12.88%
Worst Trade
-6.95%
Avg Trade Return
+1.23%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,115,197.55
Estimated Fees
$0.00
Gross P&L
$18,359.15
Net P&L (after fees)
$18,359.15
Gross Return
+94.69%
Net Return (after fees)
+94.69%

✅ 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

📈 NET 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $19,387.96 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 16, 2025 2:50pm ET $177.53 107 $18,995.18
🔴 SELL Jun 25, 2025 9:30am ET $190.16 107 $20,347.12 $20,394.85 +$1,351.95
(+7.1%)
🎯 +5% Target
8.8d held
2 🟢 BUY Jun 26, 2025 9:30am ET $188.82 108 $20,392.56
🔴 SELL Jul 7, 2025 9:30am ET $190.56 108 $20,580.48 $20,582.77 +$187.92
(+0.9%)
⏰ 30 Day Max
11d held
3 🟢 BUY Jul 8, 2025 10:45am ET $191.42 107 $20,481.94
🔴 SELL Jul 15, 2025 3:55pm ET $186.96 107 $20,004.72 $20,105.55 $-477.22
(-2.3%)
⏰ 30 Day Max
7.2d held
4 🟢 BUY Jul 17, 2025 12:30pm ET $190.93 105 $20,047.69
🔴 SELL Jul 24, 2025 3:55pm ET $191.44 105 $20,101.20 $20,159.05 +$53.51
(+0.3%)
⏰ 30 Day Max
7.1d held
5 🟢 BUY Jul 25, 2025 3:55pm ET $198.39 101 $20,037.39
🔴 SELL Jul 31, 2025 10:00am ET $208.75 101 $21,083.75 $21,205.41 +$1,046.36
(+5.2%)
🎯 +5% Target
5.8d held
6 🟢 BUY Aug 1, 2025 10:00am ET $197.82 107 $21,166.74
🔴 SELL Aug 1, 2025 10:30am ET $207.90 107 $22,245.30 $22,283.97 +$1,078.56
(+5.1%)
🎯 +5% Target
30m held
7 🟢 BUY Aug 4, 2025 3:35pm ET $208.92 106 $22,145.52
🔴 SELL Aug 11, 2025 3:55pm ET $200.97 106 $21,302.82 $21,441.27 $-842.70
(-3.8%)
⏰ 30 Day Max
7d held
8 🟢 BUY Aug 13, 2025 9:45am ET $200.25 107 $21,426.75
🔴 SELL Aug 20, 2025 9:50am ET $187.48 107 $20,060.36 $20,074.88 $-1,366.39
(-6.4%)
🛑 -10% Stop
7d held
9 🟢 BUY Aug 21, 2025 12:25pm ET $191.31 104 $19,896.24
🔴 SELL Aug 26, 2025 10:20am ET $200.93 104 $20,896.72 $21,075.36 +$1,000.48
(+5.0%)
🎯 +5% Target
4.9d held
10 🟢 BUY Aug 27, 2025 12:30pm ET $203.14 103 $20,923.42
🔴 SELL Aug 28, 2025 11:00am ET $213.51 103 $21,991.42 $22,143.36 +$1,068.00
(+5.1%)
🎯 +5% Target
22.5h held
11 🟢 BUY Aug 29, 2025 1:25pm ET $207.67 106 $22,012.49
🔴 SELL Sep 8, 2025 9:35am ET $219.14 106 $23,228.84 $23,359.71 +$1,216.35
(+5.5%)
🎯 +5% Target
9.8d held
12 🟢 BUY Sep 9, 2025 9:40am ET $217.26 107 $23,247.31
🔴 SELL Sep 11, 2025 10:45am ET $228.67 107 $24,467.16 $24,579.55 +$1,219.84
(+5.2%)
🎯 +5% Target
2d held
13 🟢 BUY Sep 12, 2025 10:55am ET $222.13 110 $24,434.30
🔴 SELL Sep 19, 2025 3:55pm ET $225.86 110 $24,844.60 $24,989.85 +$410.30
(+1.7%)
⏰ 30 Day Max
7.2d held
14 🟢 BUY Sep 22, 2025 3:55pm ET $228.28 109 $24,882.25
🔴 SELL Sep 25, 2025 9:30am ET $213.89 109 $23,313.47 $23,421.07 $-1,568.78
(-6.3%)
🛑 -10% Stop
2.7d held
15 🟢 BUY Sep 26, 2025 10:00am ET $216.64 108 $23,397.12
🔴 SELL Oct 3, 2025 3:55pm ET $216.60 108 $23,392.80 $23,416.75 $-4.32
(-0.0%)
⏰ 30 Day Max
7.2d held
16 🟢 BUY Oct 7, 2025 9:30am ET $217.50 107 $23,272.50
🔴 SELL Oct 14, 2025 3:55pm ET $217.56 107 $23,278.92 $23,423.17 +$6.42
(+0.0%)
⏰ 30 Day Max
7.3d held
17 🟢 BUY Oct 15, 2025 3:55pm ET $217.43 107 $23,265.01
🔴 SELL Oct 22, 2025 3:55pm ET $210.73 107 $22,548.11 $22,706.27 $-716.90
(-3.1%)
⏰ 30 Day Max
7d held
18 🟢 BUY Oct 24, 2025 2:10pm ET $219.73 103 $22,632.19
🔴 SELL Oct 30, 2025 11:20am ET $230.92 103 $23,784.76 $23,858.84 +$1,152.57
(+5.1%)
🎯 +5% Target
5.9d held
19 🟢 BUY Nov 3, 2025 11:45am ET $247.59 96 $23,768.64
🔴 SELL Nov 4, 2025 2:40pm ET $232.71 96 $22,340.16 $22,430.36 $-1,428.48
(-6.0%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Nov 5, 2025 3:15pm ET $229.65 97 $22,276.05
🔴 SELL Nov 10, 2025 9:30am ET $241.96 97 $23,469.64 $23,623.95 +$1,193.59
(+5.4%)
🎯 +5% Target
4.8d held
21 🟢 BUY Nov 11, 2025 9:30am ET $239.35 98 $23,455.81
🔴 SELL Nov 12, 2025 12:45pm ET $224.69 98 $22,019.62 $22,187.76 $-1,436.19
(-6.1%)
🛑 -10% Stop
1.1d held
22 🟢 BUY Nov 13, 2025 12:50pm ET $216.39 102 $22,071.78
🔴 SELL Nov 17, 2025 2:00pm ET $203.34 102 $20,740.60 $20,856.57 $-1,331.18
(-6.0%)
🛑 -10% Stop
4d held
23 🟢 BUY Nov 18, 2025 3:30pm ET $198.10 105 $20,800.50
🔴 SELL Nov 21, 2025 10:00am ET $185.39 105 $19,465.95 $19,522.02 $-1,334.55
(-6.4%)
🛑 -10% Stop
2.8d held
24 🟢 BUY Nov 24, 2025 1:15pm ET $192.30 101 $19,422.30
🔴 SELL Dec 2, 2025 9:30am ET $202.51 101 $20,453.51 $20,553.23 +$1,031.21
(+5.3%)
🎯 +5% Target
7.8d held
25 🟢 BUY Dec 3, 2025 9:30am ET $198.92 103 $20,488.76
🔴 SELL Dec 9, 2025 2:55pm ET $209.00 103 $21,527.00 $21,591.47 +$1,038.24
(+5.1%)
🎯 +5% Target
6.2d held
26 🟢 BUY Dec 11, 2025 9:30am ET $210.64 102 $21,485.28
🔴 SELL Dec 15, 2025 3:00pm ET $198.00 102 $20,195.49 $20,301.68 $-1,289.79
(-6.0%)
🛑 -10% Stop
4.2d held
27 🟢 BUY Dec 17, 2025 10:30am ET $196.64 103 $20,253.92
🔴 SELL Dec 26, 2025 9:30am ET $201.80 103 $20,785.40 $20,833.16 +$531.48
(+2.6%)
⏰ 30 Day Max
9d held
28 🟢 BUY Dec 29, 2025 9:30am ET $200.83 103 $20,684.98
🔴 SELL Jan 6, 2026 3:55pm ET $198.05 103 $20,399.15 $20,547.34 $-285.82
(-1.4%)
⏰ 30 Day Max
8.3d held
29 🟢 BUY Jan 8, 2026 9:30am ET $197.83 103 $20,376.49
🔴 SELL Jan 9, 2026 9:45am ET $185.34 103 $19,090.02 $19,260.87 $-1,286.47
(-6.3%)
🛑 -10% Stop
1d held
30 🟢 BUY Jan 12, 2026 9:45am ET $182.84 105 $19,198.20
🔴 SELL Jan 14, 2026 10:10am ET $192.25 105 $20,186.25 $20,248.92 +$988.05
(+5.1%)
🎯 +5% Target
2d held
31 🟢 BUY Jan 15, 2026 2:10pm ET $186.64 108 $20,157.12
🔴 SELL Jan 21, 2026 9:30am ET $175.25 108 $18,927.00 $19,018.80 $-1,230.12
(-6.1%)
🛑 -10% Stop
5.8d held
32 🟢 BUY Jan 22, 2026 9:45am ET $169.37 112 $18,968.88
🔴 SELL Jan 23, 2026 10:00am ET $177.91 112 $19,925.92 $19,975.84 +$957.04
(+5.0%)
🎯 +5% Target
1d held
33 🟢 BUY Jan 26, 2026 3:40pm ET $190.80 104 $19,842.68
🔴 SELL Jan 27, 2026 9:30am ET $215.36 104 $22,397.44 $22,530.60 +$2,554.76
(+12.9%)
🎯 +5% Target
17.8h held
34 🟢 BUY Jan 28, 2026 9:30am ET $203.60 110 $22,396.00
🔴 SELL Jan 28, 2026 11:40am ET $191.38 110 $21,051.99 $21,186.59 $-1,344.01
(-6.0%)
🛑 -10% Stop
2.2h held
35 🟢 BUY Jan 29, 2026 2:25pm ET $179.17 118 $21,142.06
🔴 SELL Feb 3, 2026 10:20am ET $168.11 118 $19,836.98 $19,881.51 $-1,305.08
(-6.2%)
🛑 -10% Stop
4.8d held
36 🟢 BUY Feb 4, 2026 11:40am ET $168.16 118 $19,843.47
🔴 SELL Feb 10, 2026 9:30am ET $178.87 118 $21,106.66 $21,144.70 +$1,263.19
(+6.4%)
🎯 +5% Target
5.9d held
37 🟢 BUY Feb 11, 2026 11:50am ET $187.82 112 $21,035.84
🔴 SELL Feb 12, 2026 9:35am ET $198.48 112 $22,229.76 $22,338.61 +$1,193.92
(+5.7%)
🎯 +5% Target
21.8h held
38 🟢 BUY Feb 17, 2026 10:10am ET $194.43 114 $22,164.45
🔴 SELL Feb 20, 2026 1:15pm ET $180.99 114 $20,632.86 $20,807.02 $-1,531.59
(-6.9%)
🛑 -10% Stop
3.1d held
39 🟢 BUY Feb 23, 2026 1:55pm ET $160.05 130 $20,806.50
🔴 SELL Feb 25, 2026 9:50am ET $168.57 130 $21,914.10 $21,914.63 +$1,107.60
(+5.3%)
🎯 +5% Target
1.8d held
40 🟢 BUY Feb 26, 2026 11:50am ET $172.09 127 $21,855.43
🔴 SELL Mar 2, 2026 2:35pm ET $180.78 127 $22,959.06 $23,018.26 +$1,103.63
(+5.0%)
🎯 +5% Target
4.1d held
41 🟢 BUY Mar 3, 2026 3:35pm ET $179.71 128 $23,003.52
🔴 SELL Mar 5, 2026 9:35am ET $191.30 128 $24,487.04 $24,501.78 +$1,483.52
(+6.4%)
🎯 +5% Target
1.8d held
42 🟢 BUY Mar 6, 2026 10:10am ET $190.52 128 $24,386.41
🔴 SELL Mar 9, 2026 11:20am ET $200.53 128 $25,667.83 $25,783.20 +$1,281.42
(+5.3%)
🎯 +5% Target
3d held
43 🟢 BUY Mar 10, 2026 2:40pm ET $207.53 124 $25,733.72
🔴 SELL Mar 16, 2026 9:30am ET $212.56 124 $26,357.44 $26,406.92 +$623.72
(+2.4%)
⏰ 30 Day Max
5.8d held
44 🟢 BUY Mar 17, 2026 2:15pm ET $212.06 124 $26,295.44
🔴 SELL Mar 18, 2026 1:25pm ET $223.34 124 $27,694.16 $27,805.64 +$1,398.72
(+5.3%)
🎯 +5% Target
23.2h held
45 🟢 BUY Mar 19, 2026 1:30pm ET $220.00 126 $27,720.00
🔴 SELL Mar 24, 2026 1:30pm ET $216.75 126 $27,310.50 $27,396.14 $-409.50
(-1.5%)
⏰ 30 Day Max
5d held
46 🟢 BUY Mar 25, 2026 3:00pm ET $216.13 126 $27,233.01
🔴 SELL Mar 27, 2026 9:40am ET $202.98 126 $25,574.85 $25,737.98 $-1,658.16
(-6.1%)
🛑 -10% Stop
1.8d held
47 🟢 BUY Mar 30, 2026 10:40am ET $199.85 128 $25,580.80
🔴 SELL Apr 1, 2026 9:30am ET $210.40 128 $26,931.20 $27,088.38 +$1,350.40
(+5.3%)
🎯 +5% Target
2d held
48 🟢 BUY Apr 2, 2026 9:30am ET $202.63 133 $26,949.79
🔴 SELL Apr 7, 2026 9:30am ET $211.21 133 $28,090.27 $28,228.85 +$1,140.47
(+4.2%)
⏰ 30 Day Max
5d held
49 🟢 BUY Apr 8, 2026 11:05am ET $210.24 134 $28,172.16
🔴 SELL Apr 9, 2026 10:20am ET $196.65 134 $26,351.77 $26,408.46 $-1,820.39
(-6.5%)
🛑 -10% Stop
23.3h held
50 🟢 BUY Apr 10, 2026 10:20am ET $168.36 156 $26,264.16
🔴 SELL Apr 13, 2026 10:00am ET $177.27 156 $27,654.12 $27,798.42 +$1,389.96
(+5.3%)
🎯 +5% Target
3d held
51 🟢 BUY Apr 14, 2026 11:15am ET $180.63 153 $27,636.39
🔴 SELL Apr 15, 2026 11:05am ET $189.72 153 $29,027.16 $29,189.19 +$1,390.77
(+5.0%)
🎯 +5% Target
23.8h held
52 🟢 BUY Apr 16, 2026 2:10pm ET $196.22 148 $29,040.56
🔴 SELL Apr 21, 2026 9:45am ET $208.72 148 $30,890.19 $31,038.82 +$1,849.63
(+6.4%)
🎯 +5% Target
4.8d held
53 🟢 BUY Apr 22, 2026 11:05am ET $206.26 150 $30,939.00
🔴 SELL Apr 27, 2026 11:05am ET $208.20 150 $31,229.25 $31,329.07 +$290.25
(+0.9%)
⏰ 30 Day Max
5d held
54 🟢 BUY Apr 28, 2026 11:20am ET $208.72 150 $31,308.00
🔴 SELL May 4, 2026 9:30am ET $219.67 150 $32,950.50 $32,971.57 +$1,642.50
(+5.2%)
🎯 +5% Target
5.9d held
55 🟢 BUY May 6, 2026 9:30am ET $239.37 137 $32,793.69
🔴 SELL May 7, 2026 9:30am ET $254.51 137 $34,868.55 $35,046.44 +$2,074.87
(+6.3%)
🎯 +5% Target
1d held
56 🟢 BUY May 8, 2026 9:30am ET $216.50 161 $34,856.50
🔴 SELL May 8, 2026 9:50am ET $201.46 161 $32,435.06 $32,625.00 $-2,421.44
(-6.9%)
🛑 -10% Stop
20m held
57 🟢 BUY May 11, 2026 12:40pm ET $195.86 166 $32,512.25
🔴 SELL May 18, 2026 9:30am ET $199.18 166 $33,063.88 $33,176.63 +$551.63
(+1.7%)
⏰ 30 Day Max
6.9d held
58 🟢 BUY May 19, 2026 11:55am ET $201.50 164 $33,046.02
🔴 SELL May 21, 2026 10:55am ET $211.87 164 $34,746.66 $34,877.28 +$1,700.65
(+5.1%)
🎯 +5% Target
2d held
59 🟢 BUY May 22, 2026 2:50pm ET $214.69 162 $34,779.78
🔴 SELL May 27, 2026 2:50pm ET $212.74 162 $34,464.69 $34,562.19 $-315.09
(-0.9%)
⏰ 30 Day Max
5d held
60 🟢 BUY May 28, 2026 3:40pm ET $225.80 153 $34,548.16
🔴 SELL May 29, 2026 2:20pm ET $237.93 153 $36,403.27 $36,417.30 +$1,855.11
(+5.4%)
🎯 +5% Target
22.7h held
61 🟢 BUY Jun 2, 2026 9:30am ET $262.77 138 $36,262.81
🔴 SELL Jun 4, 2026 10:55am ET $276.28 138 $38,126.63 $38,281.12 +$1,863.82
(+5.1%)
🎯 +5% Target
2.1d held
62 🟢 BUY Jun 5, 2026 12:15pm ET $251.68 152 $38,255.36
🔴 SELL Jun 9, 2026 10:45am ET $236.15 152 $35,894.80 $35,920.56 $-2,360.56
(-6.2%)
🛑 -10% Stop
3.9d held
63 🟢 BUY Jun 10, 2026 2:50pm ET $222.22 161 $35,777.42
🔴 SELL Jun 15, 2026 9:30am ET $233.57 161 $37,603.97 $37,747.11 +$1,826.55
(+5.1%)
🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,747.11
Net Profit/Loss: +$27,747.11
Total Return: +277.47%
Back to Band Snapper