SCHW Quinn Quiet's Analysis
to 2026-09-24 19:55:00+00 • 37 trades executed
+20.54%
2 Years Return
$12,053.88
Current Value
70%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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
39
Lifetime
Confidence: 83%
Quality Components
Return-to-Risk
14.4/35
Total Return
11.1/25
Win Rate
11.4/15
Profit Factor
4.1/15
Consistency
6.4/10
Raw Quality
47.3/100
× Confidence 0.83
= 39.2
30-Day Momentum
12
+0.2%
30d Return
67%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 16.7
Conf: 0.74×
Declining (-27 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 (83%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,266
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
521 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$12,053.88
Total P&L
$2,053.88
Max Drawdown
-0.0%
Sharpe Ratio
0.23
Trade Statistics
Total Trades
37
Winners / Losers
26 /
11
Best Trade
+6.04%
Worst Trade
-3.72%
Avg Trade Return
+0.53%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,820.49
Estimated Fees
$0.00
Gross P&L
$2,053.88
Net P&L (after fees)
$2,053.88
Gross Return
+20.54%
Net Return (after fees)
+20.54%
✅ 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: 521 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,000.00 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 17, 2024 9:30am ET | $77.42 | 129 | $9,986.54 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:55pm ET | $74.98 | 129 | $9,671.78 | $9,685.24 |
$-314.76 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Jan 14, 2025 9:30am ET | $72.42 | 133 | $9,631.43 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:50pm ET | $73.97 | 133 | $9,838.01 | $9,891.82 |
+$206.58 (+2.1%) |
🎯 +5% Target
1.3d held |
|
| 3 | 🟢 BUY | Feb 14, 2025 9:30am ET | $80.80 | 122 | $9,857.60 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $81.13 | 122 | $9,897.86 | $9,932.08 |
+$40.26 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Feb 24, 2025 9:30am ET | $80.95 | 122 | $9,875.90 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $78.46 | 122 | $9,572.12 | $9,628.30 |
$-303.78 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 5 | 🟢 BUY | Feb 27, 2025 1:25pm ET | $79.16 | 121 | $9,578.36 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $76.22 | 121 | $9,222.62 | $9,272.56 |
$-355.74 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 9:30am ET | $92.12 | 100 | $9,212.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:30pm ET | $94.02 | 100 | $9,402.00 | $9,462.56 |
+$190.00 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 7 | 🟢 BUY | Dec 31, 2025 9:30am ET | $100.63 | 94 | $9,459.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $102.42 | 94 | $9,627.48 | $9,630.82 |
+$168.26 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jan 8, 2026 9:30am ET | $101.88 | 94 | $9,576.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $101.66 | 94 | $9,555.57 | $9,609.67 |
$-21.15 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | May 4, 2026 9:30am ET | $91.35 | 105 | $9,591.75 | — | — | — |
| 🔴 SELL | May 8, 2026 10:10am ET | $88.59 | 105 | $9,301.95 | $9,319.87 |
$-289.80 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | May 11, 2026 11:35am ET | $87.80 | 106 | $9,306.80 | — | — | — |
| 🔴 SELL | May 12, 2026 11:45am ET | $89.74 | 106 | $9,512.44 | $9,525.51 |
+$205.64 (+2.2%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | May 13, 2026 2:30pm ET | $91.41 | 104 | $9,506.64 | — | — | — |
| 🔴 SELL | May 18, 2026 10:30am ET | $93.34 | 104 | $9,707.36 | $9,726.23 |
+$200.72 (+2.1%) |
🎯 +5% Target
4.8d held |
|
| 12 | 🟢 BUY | May 19, 2026 11:15am ET | $92.19 | 105 | $9,679.95 | — | — | — |
| 🔴 SELL | May 21, 2026 1:25pm ET | $89.37 | 105 | $9,383.85 | $9,430.13 |
$-296.10 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | May 22, 2026 1:40pm ET | $90.78 | 103 | $9,350.35 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $87.40 | 103 | $9,002.20 | $9,081.98 |
$-348.15 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 14 | 🟢 BUY | May 28, 2026 9:35am ET | $85.29 | 106 | $9,040.74 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $87.01 | 106 | $9,223.06 | $9,264.30 |
+$182.32 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $87.70 | 105 | $9,208.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $88.05 | 105 | $9,245.25 | $9,301.05 |
+$36.75 (+0.4%) |
⏰ 30 Day Max
6.9d held |
|
| 16 | 🟢 BUY | Jun 9, 2026 9:35am ET | $87.56 | 106 | $9,281.36 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:05am ET | $89.44 | 106 | $9,481.17 | $9,500.86 |
+$199.81 (+2.2%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Jun 11, 2026 1:55pm ET | $89.32 | 106 | $9,467.92 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $91.17 | 106 | $9,664.02 | $9,696.96 |
+$196.10 (+2.1%) |
🎯 +5% Target
20h held |
|
| 18 | 🟢 BUY | Jun 15, 2026 11:05am ET | $92.25 | 105 | $9,685.73 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:10pm ET | $94.38 | 105 | $9,909.90 | $9,921.13 |
+$224.17 (+2.3%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Jun 18, 2026 3:15pm ET | $91.26 | 108 | $9,856.08 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:40pm ET | $93.09 | 108 | $10,053.75 | $10,118.80 |
+$197.67 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 20 | 🟢 BUY | Jun 24, 2026 2:00pm ET | $91.66 | 110 | $10,082.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $88.26 | 110 | $9,708.60 | $9,744.80 |
$-374.00 (-3.7%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Jun 29, 2026 10:00am ET | $90.81 | 107 | $9,716.67 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $92.68 | 107 | $9,916.23 | $9,944.36 |
+$199.56 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 22 | 🟢 BUY | Jun 24, 2026 2:00pm ET | $91.66 | 110 | $10,082.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $97.20 | 110 | $10,692.00 | $10,553.76 |
+$609.40 (+6.0%) |
🎯 +5% Target
11.8d held |
|
| 23 | 🟢 BUY | Jul 7, 2026 10:40am ET | $101.20 | 104 | $10,524.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:45am ET | $103.23 | 104 | $10,735.92 | $10,764.88 |
+$211.12 (+2.0%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Jul 10, 2026 12:00pm ET | $102.38 | 105 | $10,749.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:00pm ET | $103.33 | 105 | $10,849.65 | $10,864.63 |
+$99.75 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Jul 16, 2026 12:00pm ET | $102.60 | 105 | $10,772.48 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:00pm ET | $102.40 | 105 | $10,752.00 | $10,844.16 |
$-20.47 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Jul 22, 2026 12:30pm ET | $99.79 | 108 | $10,777.86 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.88 | 108 | $11,002.50 | $11,068.80 |
+$224.64 (+2.1%) |
🎯 +5% Target
21h held |
|
| 27 | 🟢 BUY | Jul 24, 2026 9:40am ET | $100.66 | 109 | $10,971.94 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $103.25 | 109 | $11,254.25 | $11,351.11 |
+$282.31 (+2.6%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | Aug 5, 2026 10:40am ET | $107.67 | 105 | $11,305.35 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:40am ET | $108.64 | 105 | $11,406.95 | $11,452.71 |
+$101.60 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Aug 11, 2026 11:20am ET | $107.85 | 106 | $11,431.57 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:25am ET | $110.06 | 106 | $11,666.36 | $11,687.50 |
+$234.79 (+2.1%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Aug 14, 2026 12:25pm ET | $110.82 | 105 | $11,636.10 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:25pm ET | $111.40 | 105 | $11,696.99 | $11,748.39 |
+$60.89 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Aug 20, 2026 12:25pm ET | $110.94 | 105 | $11,648.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $113.58 | 105 | $11,925.90 | $12,025.59 |
+$277.20 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 32 | 🟢 BUY | Aug 20, 2026 12:25pm ET | $110.94 | 105 | $11,648.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $108.50 | 105 | $11,392.50 | $11,769.39 |
$-256.20 (-2.2%) |
⏰ 30 Day Max
5.9d held |
|
| 33 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 108 | $11,754.72 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $109.29 | 108 | $11,803.32 | $11,817.99 |
+$48.60 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 108 | $11,754.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $109.94 | 108 | $11,873.52 | $11,936.79 |
+$118.80 (+1.0%) |
⏰ 30 Day Max
7.1d held |
|
| 35 | 🟢 BUY | Sep 4, 2026 12:35pm ET | $109.33 | 109 | $11,916.97 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:35pm ET | $107.33 | 109 | $11,698.97 | $11,718.79 |
$-218.00 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Sep 10, 2026 1:15pm ET | $106.73 | 109 | $11,633.57 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:15pm ET | $108.34 | 109 | $11,809.06 | $11,894.28 |
+$175.49 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Sep 16, 2026 1:55pm ET | $105.54 | 112 | $11,820.48 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:55pm ET | $106.96 | 112 | $11,980.08 | $12,053.88 |
+$159.60 (+1.4%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,053.88
Net Profit/Loss:
+$2,053.88
Total Return:
+20.54%