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

Band Snapper's Analysis

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

+0.00%
Last 3 Months Return
$50,234.01
Current Value
69%
Win Rate
$-657.92
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:45:23

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Scored Sep 24, 2026

78
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.6/25
Win Rate
8.3/15
Profit Factor
5.9/15
Consistency
7.9/10
Raw Quality 78.7/100
× Confidence 0.99 = 78.1

30-Day Momentum

14
+1.7%
30d Return
60%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 19.9 Conf: 0.70×
Declining (-64 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
$-657.92
Current Value
$50,234.01
Period P&L
$15,751.15
Max Drawdown
-32.4%
Sharpe Ratio
0.48

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+8.61%
Worst Trade
-7.73%
Avg Trade Return
+2.22%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,434,437.65
Estimated Fees
$0.00
Gross P&L
$15,751.15
Net P&L (after fees)
$15,751.15
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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: 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 $-657.92 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 1:55pm ET $227.69 158 $35,975.02 — — —
🔴 SELL Jun 29, 2026 9:30am ET $238.40 158 $37,667.20 $37,843.52 +$1,692.18
(+4.7%) 		⏰ 30 Day Max
5.8d held
2 🟢 BUY Jun 23, 2026 1:55pm ET $227.69 158 $35,975.02 — — —
🔴 SELL Jul 6, 2026 9:30am ET $247.29 158 $39,072.61 $40,941.11 +$3,097.59
(+8.6%) 		🎯 +5% Target
12.8d held
3 🟢 BUY Jul 7, 2026 3:25pm ET $266.90 153 $40,835.70 — — —
🔴 SELL Jul 13, 2026 9:30am ET $267.48 153 $40,924.44 $41,029.85 +$88.74
(+0.2%) 		⏰ 30 Day Max
5.8d held
4 🟢 BUY Jul 14, 2026 1:55pm ET $279.43 146 $40,796.78 — — —
🔴 SELL Jul 20, 2026 9:30am ET $277.57 146 $40,525.22 $40,758.29 $-271.56
(-0.7%) 		⏰ 30 Day Max
5.8d held
5 🟢 BUY Jul 21, 2026 9:50am ET $273.04 149 $40,682.96 — — —
🔴 SELL Jul 27, 2026 9:30am ET $266.51 149 $39,709.99 $39,785.32 $-972.97
(-2.4%) 		⏰ 30 Day Max
6d held
6 🟢 BUY Jul 28, 2026 9:30am ET $255.61 155 $39,619.55 — — —
🔴 SELL Jul 29, 2026 9:30am ET $273.05 155 $42,322.75 $42,488.52 +$2,703.20
(+6.8%) 		🎯 +5% Target
1d held
7 🟢 BUY Jul 31, 2026 10:25am ET $277.85 152 $42,233.20 — — —
🔴 SELL Aug 4, 2026 10:00am ET $292.59 152 $44,473.68 $44,729.00 +$2,240.48
(+5.3%) 		🎯 +5% Target
4d held
8 🟢 BUY Aug 5, 2026 10:00am ET $298.73 149 $44,510.03 — — —
🔴 SELL Aug 7, 2026 9:35am ET $317.19 149 $47,261.31 $47,480.28 +$2,751.28
(+6.2%) 		🎯 +5% Target
2d held
9 🟢 BUY Aug 10, 2026 9:40am ET $293.15 161 $47,197.15 — — —
🔴 SELL Aug 10, 2026 2:50pm ET $308.67 161 $49,695.87 $49,979.00 +$2,498.72
(+5.3%) 		🎯 +5% Target
5.2h held
10 🟢 BUY Aug 12, 2026 12:35pm ET $313.99 159 $49,924.41 — — —
🔴 SELL Aug 13, 2026 1:05pm ET $330.24 159 $52,508.16 $52,562.75 +$2,583.75
(+5.2%) 		🎯 +5% Target
1d held
11 🟢 BUY Aug 14, 2026 2:30pm ET $318.46 165 $52,545.88 — — —
🔴 SELL Aug 18, 2026 11:10am ET $299.30 165 $49,384.50 $49,401.36 $-3,161.39
(-6.0%) 		🛑 -10% Stop
3.9d held
12 🟢 BUY Aug 20, 2026 9:35am ET $285.51 173 $49,393.23 — — —
🔴 SELL Aug 25, 2026 9:35am ET $282.56 173 $48,882.88 $48,891.01 $-510.35
(-1.0%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Aug 28, 2026 9:35am ET $301.84 161 $48,596.24 — — —
🔴 SELL Sep 2, 2026 9:30am ET $278.50 161 $44,838.10 $45,132.87 $-3,758.14
(-7.7%) 		🛑 -10% Stop
5d held
14 🟢 BUY Sep 4, 2026 9:30am ET $281.05 160 $44,968.00 — — —
🔴 SELL Sep 9, 2026 9:30am ET $295.50 160 $47,280.00 $47,444.87 +$2,312.00
(+5.1%) 		🎯 +5% Target
5d held
15 🟢 BUY Sep 10, 2026 9:35am ET $310.24 152 $47,156.48 — — —
🔴 SELL Sep 14, 2026 10:15am ET $326.36 152 $49,605.96 $49,894.35 +$2,449.48
(+5.2%) 		🎯 +5% Target
4d held
16 🟢 BUY Sep 15, 2026 10:15am ET $325.28 153 $49,767.84 — — —
🔴 SELL Sep 21, 2026 9:30am ET $327.50 153 $50,107.50 $50,234.01 +$339.66
(+0.7%) 		⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $50,234.01
Net Profit/Loss: +$40,234.01
Total Return: +402.34%
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