Compendium › Band Snapper › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Band Snapper's Analysis

Last 3 Months: 2026-06-24 to present • 16 trades in period

+226.16%
Last 3 Months Return
$18,972.26
Current Value
63%
Win Rate
$120.50
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:56:04

No strong directional signal. Monitor for regime shift.

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

52
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
19.6/35
Total Return
16.3/25
Win Rate
7.3/15
Profit Factor
4.3/15
Consistency
5.5/10
Raw Quality 52.8/100
× Confidence 0.99 = 52.4

30-Day Momentum

6
-7.6%
30d Return
50%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-46 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$120.50
Current Value
$18,972.26
Period P&L
$272.53
Max Drawdown
-16.1%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+3.73%
Worst Trade
-6.12%
Avg Trade Return
+0.21%
Avg Hold Time
7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,840.33
Estimated Fees
$0.00
Gross P&L
$272.53
Net P&L (after fees)
$272.53
Gross Return
+226.16%
Net Return (after fees)
+226.16%

✅ 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

📈 BAC 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $120.50 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 23, 2026 1:30pm ET $57.68 320 $18,458.94 — — —
🔴 SELL Jun 29, 2026 9:30am ET $58.01 320 $18,561.60 $18,561.87 +$102.66
(+0.6%) 		⏰ 30 Day Max
5.8d held
2 🟢 BUY Jun 23, 2026 1:30pm ET $57.68 320 $18,458.94 — — —
🔴 SELL Jul 6, 2026 9:30am ET $59.51 320 $19,043.20 $19,146.13 +$584.26
(+3.2%) 		⏰ 30 Day Max
12.8d held
3 🟢 BUY Jul 7, 2026 12:55pm ET $60.03 318 $19,087.95 — — —
🔴 SELL Jul 13, 2026 9:30am ET $59.59 318 $18,949.62 $19,007.80 $-138.33
(-0.7%) 		⏰ 30 Day Max
5.9d held
4 🟢 BUY Jul 14, 2026 12:15pm ET $60.44 314 $18,979.73 — — —
🔴 SELL Jul 20, 2026 9:30am ET $61.01 314 $19,157.14 $19,185.21 +$177.41
(+0.9%) 		⏰ 30 Day Max
5.9d held
5 🟢 BUY Jul 21, 2026 9:30am ET $60.29 318 $19,172.22 — — —
🔴 SELL Jul 27, 2026 9:30am ET $62.54 318 $19,887.10 $19,900.09 +$714.88
(+3.7%) 		⏰ 30 Day Max
6d held
6 🟢 BUY Jul 7, 2026 12:55pm ET $60.03 318 $19,087.95 — — —
🔴 SELL Jul 30, 2026 9:35am ET $61.24 318 $19,474.32 $20,286.46 +$386.37
(+2.0%) 		⏰ 30 Day Max
22.9d held
7 🟢 BUY Jul 31, 2026 9:40am ET $61.73 328 $20,247.44 — — —
🔴 SELL Aug 5, 2026 9:40am ET $63.17 328 $20,719.76 $20,758.78 +$472.32
(+2.3%) 		⏰ 30 Day Max
5d held
8 🟢 BUY Aug 6, 2026 9:55am ET $63.31 327 $20,700.74 — — —
🔴 SELL Aug 11, 2026 9:55am ET $64.25 327 $21,008.12 $21,066.16 +$307.38
(+1.5%) 		⏰ 30 Day Max
5d held
9 🟢 BUY Aug 13, 2026 9:55am ET $64.58 326 $21,054.71 — — —
🔴 SELL Aug 18, 2026 9:55am ET $64.29 326 $20,956.91 $20,968.36 $-97.80
(-0.5%) 		⏰ 30 Day Max
5d held
10 🟢 BUY Aug 19, 2026 10:15am ET $63.92 328 $20,967.40 — — —
🔴 SELL Aug 24, 2026 10:15am ET $62.57 328 $20,522.96 $20,523.92 $-444.44
(-2.1%) 		⏰ 30 Day Max
5d held
11 🟢 BUY Aug 19, 2026 10:15am ET $63.92 328 $20,967.40 — — —
🔴 SELL Aug 26, 2026 9:30am ET $62.53 328 $20,509.84 $20,066.36 $-457.56
(-2.2%) 		⏰ 30 Day Max
7d held
12 🟢 BUY Aug 27, 2026 9:30am ET $61.75 324 $20,007.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $62.00 324 $20,088.00 $20,147.36 +$81.00
(+0.4%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Aug 27, 2026 9:30am ET $61.75 324 $20,007.00 — — —
🔴 SELL Sep 3, 2026 11:40am ET $63.01 324 $20,416.86 $20,557.22 +$409.86
(+2.0%) 		⏰ 30 Day Max
7.1d held
14 🟢 BUY Sep 4, 2026 3:40pm ET $62.57 328 $20,522.96 — — —
🔴 SELL Sep 9, 2026 3:40pm ET $62.85 328 $20,616.44 $20,650.70 +$93.48
(+0.5%) 		⏰ 30 Day Max
5d held
15 🟢 BUY Sep 11, 2026 2:55pm ET $62.81 328 $20,601.68 — — —
🔴 SELL Sep 14, 2026 2:35pm ET $58.97 328 $19,340.52 $19,389.54 $-1,261.16
(-6.1%) 		🛑 -10% Stop
3d held
16 🟢 BUY Sep 16, 2026 9:30am ET $59.33 326 $19,341.58 — — —
🔴 SELL Sep 21, 2026 9:30am ET $58.05 326 $18,924.30 $18,972.26 $-417.28
(-2.2%) 		⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,972.26
Net Profit/Loss: +$8,972.26
Total Return: +89.72%
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