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: 2026-04-09 to present • 6 trades in period

+1.21%
Last Month Return
$10,662.28
Current Value
50%
Win Rate
$10,535.03
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-05-09 06:40:04

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

21
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
6.9/35
Total Return
8.6/25
Win Rate
5.3/15
Profit Factor
1.7/15
Consistency
4.6/10
Raw Quality 27.1/100
× Confidence 0.78 = 21.2

30-Day Momentum

29
+4.3%
30d Return
60%
Win Rate
5
Trades
1.9×
Profit Factor
Quality: 41.7 Conf: 0.70×
Steady (+8 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 (78%) 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$10,535.03
Current Value
$10,662.28
Period P&L
$127.24
Max Drawdown
-0.0%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.94%
Worst Trade
-3.01%
Avg Trade Return
+0.22%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,771.70
Estimated Fees
$0.00
Gross P&L
$127.24
Net P&L (after fees)
$127.24
Gross Return
+1.21%
Net Return (after fees)
+1.21%

✅ 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 $10,535.03 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 Apr 9, 2026 12:45pm ET $52.56 200 $10,513.00 — — —
🔴 SELL Apr 14, 2026 12:45pm ET $53.36 200 $10,672.00 $10,694.04 +$159.00
(+1.5%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Apr 15, 2026 3:20pm ET $54.27 197 $10,691.19 — — —
🔴 SELL Apr 20, 2026 3:20pm ET $53.83 197 $10,605.49 $10,608.34 $-85.70
(-0.8%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Apr 22, 2026 10:20am ET $53.54 198 $10,601.28 — — —
🔴 SELL Apr 27, 2026 10:20am ET $52.71 198 $10,436.58 $10,443.64 $-164.70
(-1.6%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Apr 28, 2026 2:40pm ET $52.69 198 $10,431.63 — — —
🔴 SELL May 1, 2026 9:55am ET $53.88 198 $10,667.25 $10,679.26 +$235.62
(+2.3%) 		🎯 +5% Target
2.8d held
5 🟢 BUY May 4, 2026 11:10am ET $52.38 203 $10,633.14 — — —
🔴 SELL May 6, 2026 9:30am ET $53.92 203 $10,945.76 $10,991.88 +$312.62
(+2.9%) 		🎯 +5% Target
1.9d held
6 🟢 BUY May 7, 2026 1:00pm ET $53.17 206 $10,951.99 — — —
🔴 SELL May 8, 2026 12:40pm ET $51.56 206 $10,622.39 $10,662.28 $-329.60
(-3.0%) 		🛑 -10% Stop
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,662.28
Net Profit/Loss: +$662.28
Total Return: +6.62%
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