SCHW Band Snapper's Analysis
Year to Date: 2026-01-01 to present • 38 trades in period
+1.36%
Year to Date Return
$17,563.65
Current Value
53%
Win Rate
$17,327.74
Period Start
PHASE 0: RANGING
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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
57
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
26.1/35
Total Return
15.7/25
Win Rate
6.3/15
Profit Factor
3.7/15
Consistency
5.8/10
Raw Quality
57.5/100
× Confidence 1.00
= 57.2
30-Day Momentum
6
-3.7%
30d Return
50%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-51 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 (100%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,669
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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, 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 (Year to Date)
Period Start Capital
$17,327.74
Current Value
$17,563.65
Period P&L
$235.92
Max Drawdown
-10.2%
Sharpe Ratio
0.03
Trade Statistics (Year to Date)
Trades in Period
38
Winners / Losers
20 /
18
Best Trade
+5.20%
Worst Trade
-6.21%
Avg Trade Return
+0.08%
Avg Hold Time
6.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,264,832.04
Estimated Fees
$0.00
Gross P&L
$235.92
Net P&L (after fees)
$235.92
Gross Return
+1.36%
Net Return (after fees)
+1.36%
✅ 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
📈 SCHW 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: 187 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,327.74 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 | Jan 5, 2026 3:05pm ET | $103.88 | 166 | $17,244.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $101.91 | 166 | $16,916.23 | $16,999.85 |
$-327.87 (-1.9%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:30am ET | $100.29 | 169 | $16,948.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $105.39 | 169 | $17,810.07 | $17,861.71 |
+$861.87 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 12:40pm ET | $102.96 | 173 | $17,811.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $105.17 | 173 | $18,194.41 | $18,244.91 |
+$383.19 (+2.2%) |
⏰ 30 Day Max
7.1d held |
|
| 4 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $103.63 | 176 | $18,238.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $97.23 | 176 | $17,112.48 | $17,118.51 |
$-1,126.40 (-6.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $95.84 | 178 | $17,059.52 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $93.86 | 178 | $16,707.97 | $16,766.96 |
$-351.55 (-2.1%) |
⏰ 30 Day Max
8.1d held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:45am ET | $93.06 | 180 | $16,750.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $95.46 | 180 | $17,182.80 | $17,198.96 |
+$432.00 (+2.6%) |
⏰ 30 Day Max
7.3d held |
|
| 7 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $95.25 | 180 | $17,145.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $94.05 | 180 | $16,929.00 | $16,982.96 |
$-216.00 (-1.3%) |
⏰ 30 Day Max
5.7d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 10:10am ET | $92.83 | 182 | $16,895.06 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $94.14 | 182 | $17,133.48 | $17,221.38 |
+$238.42 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:30am ET | $93.72 | 183 | $17,150.76 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $95.87 | 183 | $17,544.21 | $17,614.83 |
+$393.45 (+2.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $95.77 | 183 | $17,525.91 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $93.01 | 183 | $17,020.83 | $17,109.75 |
$-505.08 (-2.9%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Apr 1, 2026 9:50am ET | $93.24 | 183 | $17,062.01 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $94.08 | 183 | $17,216.64 | $17,264.39 |
+$154.64 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Apr 9, 2026 9:35am ET | $95.97 | 179 | $17,178.63 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $97.42 | 179 | $17,437.29 | $17,523.04 |
+$258.65 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Apr 16, 2026 9:30am ET | $96.69 | 181 | $17,501.79 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:50am ET | $90.69 | 181 | $16,414.89 | $16,436.14 |
$-1,086.90 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 12:10pm ET | $92.86 | 177 | $16,435.34 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $88.24 | 177 | $15,617.60 | $15,618.40 |
$-817.74 (-5.0%) |
⏰ 30 Day Max
6.9d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 10:00am ET | $90.45 | 172 | $15,557.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.35 | 172 | $15,712.20 | $15,773.20 |
+$154.80 (+1.0%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | May 6, 2026 9:50am ET | $92.12 | 171 | $15,752.52 | — | — | — |
| 🔴 SELL | May 11, 2026 9:50am ET | $88.28 | 171 | $15,095.88 | $15,116.56 |
$-656.64 (-4.2%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | May 13, 2026 9:30am ET | $89.68 | 168 | $15,066.24 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $90.98 | 168 | $15,284.64 | $15,334.96 |
+$218.40 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | May 19, 2026 9:30am ET | $91.82 | 167 | $15,333.94 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $89.71 | 167 | $14,980.74 | $14,981.76 |
$-353.20 (-2.3%) |
⏰ 30 Day Max
7d held |
|
| 19 | 🟢 BUY | May 27, 2026 9:30am ET | $88.83 | 168 | $14,924.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $86.99 | 168 | $14,614.32 | $14,671.80 |
$-309.96 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Jun 2, 2026 9:30am ET | $88.12 | 166 | $14,627.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $88.05 | 166 | $14,616.30 | $14,660.18 |
$-11.62 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 21 | 🟢 BUY | Jun 9, 2026 9:30am ET | $88.13 | 166 | $14,628.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $91.80 | 166 | $15,238.80 | $15,270.23 |
+$610.05 (+4.2%) |
⏰ 30 Day Max
6d held |
|
| 22 | 🟢 BUY | Jun 17, 2026 10:00am ET | $92.87 | 164 | $15,230.68 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:00am ET | $92.14 | 164 | $15,111.78 | $15,151.33 |
$-118.90 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Jun 24, 2026 9:35am ET | $92.22 | 164 | $15,124.08 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $91.38 | 164 | $14,985.50 | $15,012.75 |
$-138.58 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Jun 30, 2026 1:20pm ET | $92.34 | 162 | $14,959.08 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:10am ET | $97.14 | 162 | $15,737.49 | $15,791.16 |
+$778.41 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Jul 6, 2026 3:50pm ET | $100.45 | 157 | $15,770.65 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $103.83 | 157 | $16,301.31 | $16,321.82 |
+$530.66 (+3.4%) |
⏰ 30 Day Max
6.7d held |
|
| 26 | 🟢 BUY | Jul 14, 2026 9:30am ET | $101.60 | 160 | $16,256.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $101.03 | 160 | $16,164.80 | $16,230.62 |
$-91.20 (-0.6%) |
⏰ 30 Day Max
6d held |
|
| 27 | 🟢 BUY | Jul 21, 2026 9:30am ET | $101.75 | 159 | $16,177.46 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $103.25 | 159 | $16,416.75 | $16,469.92 |
+$239.29 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Jul 6, 2026 3:50pm ET | $100.45 | 157 | $15,770.65 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $103.65 | 157 | $16,273.44 | $16,972.71 |
+$502.79 (+3.2%) |
⏰ 30 Day Max
23.7d held |
|
| 29 | 🟢 BUY | Jul 31, 2026 9:35am ET | $104.15 | 162 | $16,872.30 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $107.15 | 162 | $17,359.11 | $17,459.52 |
+$486.81 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Aug 6, 2026 10:40am ET | $107.78 | 161 | $17,352.58 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:40am ET | $107.59 | 161 | $17,321.99 | $17,428.93 |
$-30.59 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Aug 13, 2026 11:15am ET | $109.17 | 159 | $17,358.03 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:15am ET | $112.10 | 159 | $17,823.11 | $17,894.01 |
+$465.08 (+2.7%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Aug 19, 2026 11:40am ET | $111.40 | 160 | $17,824.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:40am ET | $113.57 | 160 | $18,171.20 | $18,241.21 |
+$347.20 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Aug 19, 2026 11:40am ET | $111.40 | 160 | $17,824.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $108.50 | 160 | $17,360.00 | $17,777.21 |
$-464.00 (-2.6%) |
⏰ 30 Day Max
6.9d held |
|
| 34 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 163 | $17,740.92 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $109.29 | 163 | $17,814.27 | $17,850.56 |
+$73.35 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 163 | $17,740.92 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $109.94 | 163 | $17,920.22 | $18,029.86 |
+$179.30 (+1.0%) |
⏰ 30 Day Max
7.1d held |
|
| 36 | 🟢 BUY | Sep 4, 2026 1:50pm ET | $109.05 | 165 | $17,993.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:50pm ET | $107.29 | 165 | $17,702.85 | $17,739.46 |
$-290.40 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Sep 11, 2026 9:45am ET | $106.57 | 166 | $17,690.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $107.02 | 166 | $17,765.32 | $17,814.16 |
+$74.70 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Sep 17, 2026 10:00am ET | $103.94 | 171 | $17,774.59 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $102.48 | 171 | $17,524.08 | $17,563.65 |
$-250.51 (-1.4%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,563.65
Net Profit/Loss:
+$7,563.65
Total Return:
+75.64%