Compendium › Max Marathon › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Max Marathon's Analysis

Last Month: 2026-08-25 to present • 6 trades in period

-3.63%
Last Month Return
$12,359.12
Current Value
33%
Win Rate
$12,824.70
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:03:58

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

37
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
16.5/35
Total Return
11.6/25
Win Rate
6.1/15
Profit Factor
3.3/15
Consistency
4.7/10
Raw Quality 42.1/100
× Confidence 0.87 = 36.5

30-Day Momentum

3
-4.0%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-33 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 (87%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$12,824.70
Current Value
$12,359.12
Period P&L
$-465.59
Max Drawdown
-0.0%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.07%
Worst Trade
-3.07%
Avg Trade Return
-0.66%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,918.49
Estimated Fees
$0.00
Gross P&L
$-465.59
Net P&L (after fees)
$-465.59
Gross Return
-3.63%
Net Return (after fees)
-3.63%

✅ 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

📈 BAC 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $12,824.70 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 Aug 20, 2026 11:40am ET $62.63 205 $12,838.13 — — —
🔴 SELL Aug 25, 2026 11:40am ET $62.15 205 $12,739.73 $12,776.53 $-98.40
(-0.8%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Aug 27, 2026 2:30pm ET $61.44 207 $12,719.11 — — —
🔴 SELL Sep 1, 2026 10:15am ET $62.69 207 $12,975.80 $13,033.21 +$256.68
(+2.0%) 		🎯 +5% Target
4.8d held
3 🟢 BUY Sep 4, 2026 9:30am ET $62.69 207 $12,977.86 — — —
🔴 SELL Sep 9, 2026 9:30am ET $61.94 207 $12,822.61 $12,877.96 $-155.25
(-1.2%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Sep 10, 2026 10:05am ET $62.42 206 $12,858.58 — — —
🔴 SELL Sep 11, 2026 9:35am ET $63.72 206 $13,125.29 $13,144.67 +$266.71
(+2.1%) 		🎯 +5% Target
23.5h held
5 🟢 BUY Sep 14, 2026 1:55pm ET $59.26 221 $13,097.56 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $57.44 221 $12,695.34 $12,742.45 $-402.22
(-3.1%) 		🛑 -10% Stop
2.1d held
6 🟢 BUY Sep 18, 2026 11:50am ET $57.85 220 $12,725.90 — — —
🔴 SELL Sep 22, 2026 11:25am ET $56.10 220 $12,342.57 $12,359.12 $-383.33
(-3.0%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,359.12
Net Profit/Loss: +$2,359.12
Total Return: +23.59%
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