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

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

-13.82%
Last Month Return
$10,278.84
Current Value
31%
Win Rate
$11,927.54
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
4.8/25
Win Rate
9.8/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 20.5/100
× Confidence 0.99 = 20.2

30-Day Momentum

10
-10.4%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-11 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 (99%) 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
2026-04-06 → 2026-05-05
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
$11,927.54
Current Value
$10,278.84
Period P&L
$-1,648.70
Max Drawdown
-19.8%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+3.63%
Worst Trade
-10.49%
Avg Trade Return
-0.79%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,495.10
Estimated Fees
$0.00
Gross P&L
$-1,648.70
Net P&L (after fees)
$-1,648.70
Gross Return
-13.82%
Net Return (after fees)
-13.82%

✅ 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

📈 PYPL 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,927.54 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 2, 2026 9:30am ET $44.09 260 $11,463.40 — — —
🔴 SELL Apr 6, 2026 9:30am ET $45.69 260 $11,879.40 $11,888.54 +$416.00
(+3.6%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $45.17 263 $11,881.02 — — —
🔴 SELL Apr 7, 2026 9:40am ET $44.62 263 $11,735.06 $11,742.57 $-145.97
(-1.2%) 		🛑 -10% Stop
10m held
3 🟢 BUY Apr 8, 2026 1:10pm ET $46.08 254 $11,704.32 — — —
🔴 SELL Apr 9, 2026 9:30am ET $45.82 254 $11,638.28 $11,676.53 $-66.04
(-0.6%) 		⏰ 30 Day Max
20.3h held
4 🟢 BUY Apr 10, 2026 9:45am ET $45.62 255 $11,633.10 — — —
🔴 SELL Apr 10, 2026 12:15pm ET $45.15 255 $11,513.25 $11,556.68 $-119.85
(-1.0%) 		🛑 -10% Stop
2.5h held
5 🟢 BUY Apr 13, 2026 3:45pm ET $47.53 243 $11,551.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $47.99 243 $11,661.57 $11,667.25 +$110.57
(+1.0%) 		⏰ 30 Day Max
17.8h held
6 🟢 BUY Apr 15, 2026 2:00pm ET $49.31 236 $11,637.16 — — —
🔴 SELL Apr 16, 2026 9:30am ET $48.56 236 $11,458.98 $11,489.07 $-178.18
(-1.5%) 		🛑 -10% Stop
19.5h held
7 🟢 BUY Apr 17, 2026 1:20pm ET $50.95 225 $11,463.75 — — —
🔴 SELL Apr 20, 2026 9:30am ET $50.89 225 $11,450.25 $11,475.57 $-13.50
(-0.1%) 		⏰ 30 Day Max
2.8d held
8 🟢 BUY Apr 21, 2026 11:05am ET $51.44 223 $11,471.12 — — —
🔴 SELL Apr 21, 2026 2:35pm ET $50.89 223 $11,348.47 $11,352.92 $-122.65
(-1.1%) 		🛑 -10% Stop
3.5h held
9 🟢 BUY Apr 23, 2026 9:30am ET $50.71 223 $11,308.33 — — —
🔴 SELL Apr 23, 2026 9:50am ET $50.03 223 $11,155.58 $11,200.17 $-152.75
(-1.4%) 		🛑 -10% Stop
20m held
10 🟢 BUY Apr 24, 2026 11:00am ET $49.81 224 $11,157.44 — — —
🔴 SELL Apr 27, 2026 9:30am ET $50.46 224 $11,303.04 $11,345.77 +$145.60
(+1.3%) 		⏰ 30 Day Max
2.9d held
11 🟢 BUY Apr 28, 2026 11:05am ET $49.73 228 $11,338.44 — — —
🔴 SELL Apr 29, 2026 9:30am ET $49.46 228 $11,276.88 $11,284.21 $-61.56
(-0.5%) 		⏰ 30 Day Max
22.4h held
12 🟢 BUY Apr 30, 2026 9:30am ET $49.83 226 $11,262.71 — — —
🔴 SELL May 1, 2026 9:30am ET $50.71 226 $11,460.46 $11,481.96 +$197.75
(+1.8%) 		⏰ 30 Day Max
1d held
13 🟢 BUY May 4, 2026 10:45am ET $50.54 227 $11,472.60 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 227 $10,269.48 $10,278.84 $-1,203.12
(-10.5%) 		🛑 -10% Stop
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,278.84
Net Profit/Loss: +$278.84
Total Return: +2.79%
Back to Anchor