Compendium › Quinn Quiet › SCHW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SCHW
Alpaca Tradeable

Quinn Quiet's Analysis

to 2026-05-05 19:55:00+00 • 8 trades executed

-3.90%
2 Years Return
$9,609.67
Current Value
50%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:52:04

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

35
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 35.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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
45,870
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
520 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$9,609.67
Total P&L
$-390.33
Max Drawdown
-0.0%
Sharpe Ratio
-0.20

Trade Statistics

Total Trades
8
Winners / Losers
4 / 4
Best Trade
+2.14%
Worst Trade
-3.71%
Avg Trade Return
-0.47%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,965.20
Estimated Fees
$0.00
Gross P&L
$-390.33
Net P&L (after fees)
$-390.33
Gross Return
-3.90%
Net Return (after fees)
-3.90%

✅ 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: 520 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,609.67
Net Profit/Loss: $-390.33
Total Return: -3.90%
Back to Quinn Quiet