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

Band Snapper's Analysis

Year to Date: 2026-01-01 to present • 24 trades in period

-0.63%
Year to Date Return
$17,240.80
Current Value
50%
Win Rate
$17,349.99
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-23 13:17:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.3/35
Total Return
15.5/25
Win Rate
5.5/15
Profit Factor
2.7/15
Consistency
5.7/10
Raw Quality 41.6/100
× Confidence 0.98 = 40.7

30-Day Momentum

55
+11.6%
30d Return
80%
Win Rate
5
Trades
5.1×
Profit Factor
Quality: 78.1 Conf: 0.70×
Accelerating (+14 vs lifetime)
Momentum meets 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 (98%) 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
9,964
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-23
Trading Days
124 days
Data Gaps
None (6 market holidays)

Market Closed (6 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
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
$17,349.99
Current Value
$17,240.80
Period P&L
$-109.21
Max Drawdown
-20.6%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
12 / 12
Best Trade
+5.20%
Worst Trade
-6.40%
Avg Trade Return
-0.03%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$808,263.75
Estimated Fees
$0.00
Gross P&L
$-109.21
Net P&L (after fees)
$-109.21
Gross Return
-0.63%
Net Return (after fees)
-0.63%

✅ 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,349.99 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 Dec 26, 2025 12:20pm ET $94.96 185 $17,566.68 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $96.40 185 $17,834.00 $17,920.84 +$267.33
(+1.5%) 		⏰ 30 Day Max
10.1d held
2 🟢 BUY Jan 7, 2026 9:30am ET $95.44 187 $17,846.35 — — —
🔴 SELL Jan 14, 2026 9:30am ET $89.33 187 $16,704.71 $16,779.21 $-1,141.64
(-6.4%) 		🛑 -10% Stop
7d held
3 🟢 BUY Jan 15, 2026 9:50am ET $88.74 189 $16,770.92 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $86.97 189 $16,437.33 $16,445.62 $-333.59
(-2.0%) 		⏰ 30 Day Max
8.3d held
4 🟢 BUY Jan 27, 2026 9:45am ET $87.91 187 $16,439.15 — — —
🔴 SELL Feb 2, 2026 12:15pm ET $92.48 187 $17,293.76 $17,300.23 +$854.61
(+5.2%) 		🎯 +5% Target
6.1d held
5 🟢 BUY Feb 3, 2026 12:25pm ET $93.38 185 $17,275.30 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $91.93 185 $17,007.05 $17,031.98 $-268.25
(-1.6%) 		⏰ 30 Day Max
7.1d held
6 🟢 BUY Feb 12, 2026 10:20am ET $88.54 192 $16,999.68 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $88.70 192 $17,030.40 $17,062.70 +$30.72
(+0.2%) 		⏰ 30 Day Max
8.2d held
7 🟢 BUY Feb 24, 2026 9:30am ET $83.25 204 $16,984.02 — — —
🔴 SELL Feb 26, 2026 9:30am ET $87.57 204 $17,865.30 $17,943.98 +$881.28
(+5.2%) 		🎯 +5% Target
2d held
8 🟢 BUY Feb 27, 2026 9:30am ET $83.86 213 $17,862.18 — — —
🔴 SELL Mar 6, 2026 9:30am ET $80.26 213 $17,095.38 $17,177.18 $-766.80
(-4.3%) 		⏰ 30 Day Max
7d held
9 🟢 BUY Mar 9, 2026 9:30am ET $78.72 218 $17,160.96 — — —
🔴 SELL Mar 16, 2026 9:30am ET $74.63 218 $16,269.34 $16,285.56 $-891.62
(-5.2%) 		⏰ 30 Day Max
7d held
10 🟢 BUY Mar 17, 2026 2:30pm ET $76.17 213 $16,224.21 — — —
🔴 SELL Mar 23, 2026 9:30am ET $79.47 213 $16,927.11 $16,988.46 +$702.90
(+4.3%) 		⏰ 30 Day Max
5.8d held
11 🟢 BUY Mar 24, 2026 9:30am ET $77.77 218 $16,953.86 — — —
🔴 SELL Mar 30, 2026 9:30am ET $77.68 218 $16,933.15 $16,967.75 $-20.71
(-0.1%) 		⏰ 30 Day Max
6d held
12 🟢 BUY Apr 1, 2026 2:15pm ET $80.82 209 $16,891.38 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $81.72 209 $17,079.48 $17,155.85 +$188.10
(+1.1%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Apr 7, 2026 2:55pm ET $81.33 210 $17,080.35 — — —
🔴 SELL Apr 8, 2026 9:45am ET $85.49 210 $17,952.25 $18,027.75 +$871.90
(+5.1%) 		🎯 +5% Target
18.8h held
14 🟢 BUY Apr 10, 2026 9:30am ET $85.83 210 $18,024.30 — — —
🔴 SELL Apr 14, 2026 10:25am ET $80.51 210 $16,907.96 $16,911.41 $-1,116.34
(-6.2%) 		🛑 -10% Stop
4d held
15 🟢 BUY Apr 15, 2026 1:30pm ET $80.49 210 $16,901.85 — — —
🔴 SELL Apr 20, 2026 1:30pm ET $81.89 210 $17,197.95 $17,207.51 +$296.10
(+1.8%) 		⏰ 30 Day Max
5d held
16 🟢 BUY Apr 21, 2026 1:40pm ET $81.72 210 $17,162.25 — — —
🔴 SELL Apr 27, 2026 9:30am ET $79.40 210 $16,674.00 $16,719.26 $-488.25
(-2.8%) 		⏰ 30 Day Max
5.8d held
17 🟢 BUY Apr 28, 2026 1:55pm ET $81.68 204 $16,663.74 — — —
🔴 SELL May 4, 2026 9:30am ET $80.74 204 $16,470.96 $16,526.48 $-192.78
(-1.2%) 		⏰ 30 Day Max
5.8d held
18 🟢 BUY May 6, 2026 1:15pm ET $80.61 205 $16,525.03 — — —
🔴 SELL May 8, 2026 3:15pm ET $75.76 205 $15,531.82 $15,533.28 $-993.20
(-6.0%) 		🛑 -10% Stop
2.1d held
19 🟢 BUY May 11, 2026 3:15pm ET $73.76 210 $15,490.65 — — —
🔴 SELL May 18, 2026 9:30am ET $73.39 210 $15,411.90 $15,454.53 $-78.75
(-0.5%) 		⏰ 30 Day Max
6.8d held
20 🟢 BUY May 19, 2026 9:35am ET $74.16 208 $15,425.28 — — —
🔴 SELL May 26, 2026 9:30am ET $76.76 208 $15,967.12 $15,996.37 +$541.84
(+3.5%) 		⏰ 30 Day Max
7d held
21 🟢 BUY May 27, 2026 9:35am ET $76.67 208 $15,947.36 — — —
🔴 SELL Jun 1, 2026 9:35am ET $77.24 208 $16,065.92 $16,114.93 +$118.56
(+0.7%) 		⏰ 30 Day Max
5d held
22 🟢 BUY Jun 3, 2026 9:30am ET $78.65 204 $16,044.60 — — —
🔴 SELL Jun 8, 2026 9:30am ET $81.70 204 $16,666.80 $16,737.13 +$622.20
(+3.9%) 		⏰ 30 Day Max
5d held
23 🟢 BUY Jun 9, 2026 11:30am ET $80.95 206 $16,675.70 — — —
🔴 SELL Jun 15, 2026 9:30am ET $84.46 206 $17,398.76 $17,460.19 +$723.06
(+4.3%) 		⏰ 30 Day Max
5.9d held
24 🟢 BUY Jun 16, 2026 2:10pm ET $84.57 206 $17,422.45 — — —
🔴 SELL Jun 22, 2026 9:30am ET $83.51 206 $17,203.06 $17,240.80 $-219.39
(-1.3%) 		⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,240.80
Net Profit/Loss: +$7,240.80
Total Return: +72.41%
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