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

Band Snapper's Analysis

Last 6 Months: 2026-03-24 to present • 28 trades in period

-12.10%
Last 6 Months Return
$15,658.11
Current Value
46%
Win Rate
$17,812.93
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:19:28

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
15.4/35
Total Return
14.6/25
Win Rate
7.2/15
Profit Factor
2.7/15
Consistency
5.2/10
Raw Quality 45.1/100
× Confidence 0.99 = 44.7

30-Day Momentum

2
-4.8%
30d Return
20%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-43 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$17,812.93
Current Value
$15,658.11
Period P&L
$-2,154.83
Max Drawdown
-12.8%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
28
Winners / Losers
13 / 15
Best Trade
+3.41%
Worst Trade
-7.44%
Avg Trade Return
-0.42%
Avg Hold Time
6.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$945,895.13
Estimated Fees
$0.00
Gross P&L
$-2,154.83
Net P&L (after fees)
$-2,154.83
Gross Return
-12.10%
Net Return (after fees)
-12.10%

✅ 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

📈 COST 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,812.93 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 Mar 24, 2026 9:30am ET $962.41 18 $17,323.38 — — —
🔴 SELL Mar 30, 2026 9:30am ET $989.85 18 $17,817.30 $18,306.86 +$493.92
(+2.9%) 		⏰ 30 Day Max
6d held
2 🟢 BUY Mar 31, 2026 10:20am ET $990.58 18 $17,830.44 — — —
🔴 SELL Apr 6, 2026 9:30am ET $1,012.26 18 $18,220.68 $18,697.10 +$390.24
(+2.2%) 		⏰ 30 Day Max
6d held
3 🟢 BUY Apr 7, 2026 9:30am ET $1,015.35 18 $18,276.30 — — —
🔴 SELL Apr 13, 2026 9:30am ET $993.69 18 $17,886.47 $18,307.27 $-389.83
(-2.1%) 		⏰ 30 Day Max
6d held
4 🟢 BUY Apr 14, 2026 9:30am ET $974.01 18 $17,532.18 — — —
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 18 $18,111.60 $18,886.69 +$579.42
(+3.3%) 		⏰ 30 Day Max
6d held
5 🟢 BUY Apr 21, 2026 9:30am ET $989.47 19 $18,799.93 — — —
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 19 $19,166.25 $19,253.01 +$366.32
(+1.9%) 		⏰ 30 Day Max
6d held
6 🟢 BUY Apr 28, 2026 9:45am ET $997.66 19 $18,955.59 — — —
🔴 SELL May 4, 2026 9:30am ET $1,003.50 19 $19,066.50 $19,363.92 +$110.91
(+0.6%) 		⏰ 30 Day Max
6d held
7 🟢 BUY May 5, 2026 3:55pm ET $1,014.74 19 $19,280.06 — — —
🔴 SELL May 11, 2026 9:30am ET $998.02 19 $18,962.29 $19,046.15 $-317.77
(-1.6%) 		⏰ 30 Day Max
5.7d held
8 🟢 BUY May 12, 2026 3:40pm ET $1,018.74 18 $18,337.41 — — —
🔴 SELL May 18, 2026 9:30am ET $1,053.46 18 $18,962.37 $19,671.11 +$624.96
(+3.4%) 		⏰ 30 Day Max
5.7d held
9 🟢 BUY May 19, 2026 1:05pm ET $1,089.66 18 $19,613.79 — — —
🔴 SELL May 26, 2026 9:30am ET $1,008.59 18 $18,154.53 $18,211.85 $-1,459.26
(-7.4%) 		🛑 -10% Stop
6.9d held
10 🟢 BUY May 27, 2026 3:20pm ET $1,005.97 18 $18,107.46 — — —
🔴 SELL Jun 1, 2026 11:10am ET $944.02 18 $16,992.34 $17,096.73 $-1,115.12
(-6.2%) 		🛑 -10% Stop
4.8d held
11 🟢 BUY Jun 2, 2026 3:25pm ET $951.89 17 $16,182.13 — — —
🔴 SELL Jun 8, 2026 9:30am ET $961.00 17 $16,337.03 $17,251.63 +$154.90
(+1.0%) 		⏰ 30 Day Max
5.8d held
12 🟢 BUY Jun 9, 2026 9:40am ET $972.16 17 $16,526.80 — — —
🔴 SELL Jun 15, 2026 9:30am ET $971.66 17 $16,518.30 $17,243.13 $-8.50
(-0.1%) 		⏰ 30 Day Max
6d held
13 🟢 BUY Jun 16, 2026 9:45am ET $977.56 17 $16,618.52 — — —
🔴 SELL Jun 22, 2026 9:30am ET $948.57 17 $16,125.61 $16,750.22 $-492.91
(-3.0%) 		⏰ 30 Day Max
6d held
14 🟢 BUY Jun 23, 2026 2:50pm ET $960.04 17 $16,320.68 — — —
🔴 SELL Jun 29, 2026 9:30am ET $955.26 17 $16,239.34 $16,668.88 $-81.34
(-0.5%) 		⏰ 30 Day Max
5.8d held
15 🟢 BUY Jun 23, 2026 2:50pm ET $960.04 17 $16,320.68 — — —
🔴 SELL Jul 6, 2026 9:30am ET $952.01 17 $16,184.17 $16,532.37 $-136.51
(-0.8%) 		⏰ 30 Day Max
12.8d held
16 🟢 BUY Jul 7, 2026 11:55am ET $950.30 17 $16,155.18 — — —
🔴 SELL Jul 13, 2026 9:30am ET $919.95 17 $15,639.15 $16,016.34 $-516.03
(-3.2%) 		⏰ 30 Day Max
5.9d held
17 🟢 BUY Jul 14, 2026 9:35am ET $923.77 17 $15,704.09 — — —
🔴 SELL Jul 20, 2026 9:30am ET $938.09 17 $15,947.61 $16,259.86 +$243.52
(+1.6%) 		⏰ 30 Day Max
6d held
18 🟢 BUY Jul 21, 2026 9:30am ET $927.42 17 $15,766.22 — — —
🔴 SELL Jul 27, 2026 9:30am ET $939.29 17 $15,968.01 $16,461.65 +$201.79
(+1.3%) 		⏰ 30 Day Max
6d held
19 🟢 BUY Jul 7, 2026 11:55am ET $950.30 17 $16,155.18 — — —
🔴 SELL Jul 30, 2026 9:35am ET $955.68 17 $16,246.64 $16,553.11 +$91.46
(+0.6%) 		⏰ 30 Day Max
22.9d held
20 🟢 BUY Jul 31, 2026 9:35am ET $939.05 17 $15,963.85 — — —
🔴 SELL Aug 5, 2026 9:35am ET $944.06 17 $16,049.02 $16,638.28 +$85.17
(+0.5%) 		⏰ 30 Day Max
5d held
21 🟢 BUY Aug 6, 2026 1:00pm ET $944.98 17 $16,064.66 — — —
🔴 SELL Aug 11, 2026 1:00pm ET $940.53 17 $15,989.01 $16,562.63 $-75.65
(-0.5%) 		⏰ 30 Day Max
5d held
22 🟢 BUY Aug 12, 2026 3:00pm ET $948.14 17 $16,118.43 — — —
🔴 SELL Aug 17, 2026 3:00pm ET $950.64 17 $16,160.88 $16,605.08 +$42.45
(+0.3%) 		⏰ 30 Day Max
5d held
23 🟢 BUY Aug 18, 2026 3:10pm ET $964.68 17 $16,399.56 — — —
🔴 SELL Aug 24, 2026 9:30am ET $955.93 17 $16,250.89 $16,456.42 $-148.66
(-0.9%) 		⏰ 30 Day Max
5.8d held
24 🟢 BUY Aug 18, 2026 3:10pm ET $964.68 17 $16,399.56 — — —
🔴 SELL Aug 26, 2026 9:30am ET $960.58 17 $16,329.86 $16,386.72 $-69.70
(-0.4%) 		⏰ 30 Day Max
7.8d held
25 🟢 BUY Aug 27, 2026 9:30am ET $948.30 17 $16,121.10 — — —
🔴 SELL Sep 1, 2026 9:30am ET $946.01 17 $16,082.09 $16,347.71 $-39.01
(-0.2%) 		⏰ 30 Day Max
5d held
26 🟢 BUY Aug 27, 2026 9:30am ET $948.30 17 $16,121.10 — — —
🔴 SELL Sep 3, 2026 11:40am ET $928.48 17 $15,784.16 $16,010.77 $-336.94
(-2.1%) 		⏰ 30 Day Max
7.1d held
27 🟢 BUY Sep 8, 2026 9:30am ET $913.47 17 $15,529.07 — — —
🔴 SELL Sep 14, 2026 9:30am ET $913.52 17 $15,529.84 $16,011.54 +$0.77
(+0.0%) 		⏰ 30 Day Max
6d held
28 🟢 BUY Sep 15, 2026 9:30am ET $911.86 17 $15,501.62 — — —
🔴 SELL Sep 21, 2026 9:30am ET $891.07 17 $15,148.19 $15,658.11 $-353.43
(-2.3%) 		⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,658.11
Net Profit/Loss: +$5,658.11
Total Return: +56.58%
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