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

Band Snapper's Analysis

Last 3 Months: 2026-06-25 to present • 16 trades in period

-3.93%
Last 3 Months Return
$17,746.74
Current Value
50%
Win Rate
$282.86
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:08:18

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
15.1/35
Total Return
16.2/25
Win Rate
5.4/15
Profit Factor
3.1/15
Consistency
5.8/10
Raw Quality 45.6/100
× Confidence 0.99 = 45.3

30-Day Momentum

30
+5.1%
30d Return
60%
Win Rate
5
Trades
1.7×
Profit Factor
Quality: 42.4 Conf: 0.70×
Declining (-15 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$282.86
Current Value
$17,746.74
Period P&L
$-11.12
Max Drawdown
-20.6%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+5.33%
Worst Trade
-6.09%
Avg Trade Return
+0.23%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$582,241.88
Estimated Fees
$0.00
Gross P&L
$-11.12
Net P&L (after fees)
$-11.12
Gross Return
-3.93%
Net Return (after fees)
-3.93%

✅ 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

📈 WFC 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: 64 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 $282.86 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 9:40am ET $83.57 206 $17,216.45 — — —
🔴 SELL Jun 29, 2026 9:30am ET $84.32 206 $17,370.95 $17,395.30 +$154.50
(+0.9%) 		⏰ 30 Day Max
6d held
2 🟢 BUY Jun 23, 2026 9:40am ET $83.57 206 $17,216.45 — — —
🔴 SELL Jul 6, 2026 9:30am ET $86.70 206 $17,860.20 $18,039.05 +$643.75
(+3.7%) 		⏰ 30 Day Max
13d held
3 🟢 BUY Jul 7, 2026 12:50pm ET $87.08 207 $18,026.59 — — —
🔴 SELL Jul 13, 2026 9:30am ET $87.82 207 $18,179.77 $18,192.23 +$153.18
(+0.8%) 		⏰ 30 Day Max
5.9d held
4 🟢 BUY Jul 14, 2026 9:30am ET $86.25 210 $18,111.45 — — —
🔴 SELL Jul 20, 2026 9:30am ET $88.43 210 $18,570.30 $18,651.08 +$458.85
(+2.5%) 		⏰ 30 Day Max
6d held
5 🟢 BUY Jul 21, 2026 3:15pm ET $87.91 212 $18,636.92 — — —
🔴 SELL Jul 27, 2026 9:30am ET $87.42 212 $18,531.98 $18,546.14 $-104.94
(-0.6%) 		⏰ 30 Day Max
5.8d held
6 🟢 BUY Jul 7, 2026 12:50pm ET $87.08 207 $18,026.59 — — —
🔴 SELL Jul 30, 2026 9:35am ET $84.19 207 $17,427.33 $17,946.88 $-599.26
(-3.3%) 		⏰ 30 Day Max
22.9d held
7 🟢 BUY Jul 31, 2026 2:15pm ET $86.20 208 $17,929.60 — — —
🔴 SELL Aug 5, 2026 2:15pm ET $89.39 208 $18,594.16 $18,611.44 +$664.56
(+3.7%) 		⏰ 30 Day Max
5d held
8 🟢 BUY Aug 6, 2026 3:40pm ET $87.66 212 $18,584.75 — — —
🔴 SELL Aug 11, 2026 3:40pm ET $87.61 212 $18,573.32 $18,600.01 $-11.43
(-0.1%) 		⏰ 30 Day Max
5d held
9 🟢 BUY Aug 13, 2026 9:40am ET $88.45 210 $18,574.50 — — —
🔴 SELL Aug 18, 2026 9:40am ET $87.54 210 $18,383.40 $18,408.91 $-191.10
(-1.0%) 		⏰ 30 Day Max
5d held
10 🟢 BUY Aug 19, 2026 9:40am ET $86.89 211 $18,333.79 — — —
🔴 SELL Aug 24, 2026 9:40am ET $84.88 211 $17,908.63 $17,983.75 $-425.16
(-2.3%) 		⏰ 30 Day Max
5d held
11 🟢 BUY Aug 19, 2026 9:40am ET $86.89 211 $18,333.79 — — —
🔴 SELL Aug 26, 2026 9:30am ET $84.99 211 $17,932.89 $17,582.85 $-400.90
(-2.2%) 		⏰ 30 Day Max
7d held
12 🟢 BUY Aug 27, 2026 9:30am ET $84.88 207 $17,569.13 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.65 207 $17,935.54 $17,949.26 +$366.41
(+2.1%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Aug 27, 2026 9:30am ET $84.88 207 $17,569.13 — — —
🔴 SELL Sep 3, 2026 11:40am ET $89.39 207 $18,504.76 $18,884.90 +$935.64
(+5.3%) 		🎯 +5% Target
7.1d held
14 🟢 BUY Sep 8, 2026 9:30am ET $89.07 212 $18,882.84 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.18 212 $19,118.16 $19,120.22 +$235.32
(+1.2%) 		⏰ 30 Day Max
6d held
15 🟢 BUY Sep 15, 2026 11:50am ET $88.14 216 $19,038.24 — — —
🔴 SELL Sep 21, 2026 9:30am ET $87.09 216 $18,811.44 $18,893.42 $-226.80
(-1.2%) 		⏰ 30 Day Max
5.9d held
16 🟢 BUY Sep 22, 2026 9:30am ET $86.32 218 $18,817.76 — — —
🔴 SELL Sep 24, 2026 11:00am ET $81.06 218 $17,671.08 $17,746.74 $-1,146.68
(-6.1%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,746.74
Net Profit/Loss: +$7,746.74
Total Return: +77.47%
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