Simulated with $10,000 starting capital

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 12.2/100
× Confidence 0.99 = 12.1

30-Day Momentum

10
-4.5%
30d Return
23%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-3 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
28,883
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
252 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (10 days)

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
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 Year)

Period Start Capital
$9,624.99
Current Value
$9,592.85
Period P&L
$-32.14
Max Drawdown
-10.7%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
70
Winners / Losers
39 / 31
Best Trade
+1.47%
Worst Trade
-2.18%
Avg Trade Return
-0.00%
Avg Hold Time
22.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,908.30
Estimated Fees
$0.00
Gross P&L
$-32.14
Net P&L (after fees)
$-32.14
Gross Return
-0.33%
Net Return (after fees)
-0.33%

✅ 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

📈 KO 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: 252 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,624.99 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 May 8, 2025 1:45pm ET $71.64 0 $0.00
🔴 SELL May 9, 2025 9:30am ET $70.79 0 $0.00 $9,511.76 $-113.23
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY May 9, 2025 1:00pm ET $70.57 0 $0.00
🔴 SELL May 12, 2025 9:30am ET $69.03 0 $0.00 $9,306.07 $-205.69
(-2.2%)
🛑 -10% Stop
0m held
3 🟢 BUY May 22, 2025 9:50am ET $71.36 0 $0.00
🔴 SELL May 22, 2025 11:50am ET $71.33 0 $0.00 $9,302.81 $-3.26
(-0.0%)
🎯 +5% Target
0m held
4 🟢 BUY May 23, 2025 9:35am ET $70.75 0 $0.00
🔴 SELL May 23, 2025 9:55am ET $71.06 0 $0.00 $9,343.42 +$40.61
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 3, 2025 9:50am ET $71.01 0 $0.00
🔴 SELL Jun 3, 2025 11:55am ET $71.00 0 $0.00 $9,341.45 $-1.97
(-0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 20, 2025 11:40am ET $68.82 0 $0.00
🔴 SELL Jun 20, 2025 12:10pm ET $68.99 0 $0.00 $9,364.39 +$22.94
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jul 2, 2025 10:30am ET $71.18 0 $0.00
🔴 SELL Jul 3, 2025 9:50am ET $70.77 0 $0.00 $9,310.68 $-53.71
(-0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jul 9, 2025 10:00am ET $69.52 0 $0.00
🔴 SELL Jul 9, 2025 3:15pm ET $69.47 0 $0.00 $9,304.69 $-5.99
(-0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 16, 2025 11:15am ET $68.84 0 $0.00
🔴 SELL Jul 16, 2025 11:35am ET $69.21 0 $0.00 $9,354.64 +$49.95
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 18, 2025 3:45pm ET $69.96 0 $0.00
🔴 SELL Jul 21, 2025 11:40am ET $70.15 0 $0.00 $9,379.91 +$25.27
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 22, 2025 10:35am ET $69.10 0 $0.00
🔴 SELL Jul 22, 2025 10:55am ET $69.58 0 $0.00 $9,444.91 +$65.00
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 23, 2025 10:45am ET $68.83 0 $0.00
🔴 SELL Jul 23, 2025 1:20pm ET $69.08 0 $0.00 $9,478.48 +$33.57
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 28, 2025 12:30pm ET $68.27 0 $0.00
🔴 SELL Jul 29, 2025 9:30am ET $68.32 0 $0.00 $9,485.38 +$6.90
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 30, 2025 3:20pm ET $68.75 0 $0.00
🔴 SELL Jul 31, 2025 9:35am ET $68.04 0 $0.00 $9,388.80 $-96.58
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 31, 2025 3:50pm ET $67.77 0 $0.00
🔴 SELL Aug 1, 2025 9:30am ET $68.76 0 $0.00 $9,526.11 +$137.31
(+1.5%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 8, 2025 3:45pm ET $70.10 0 $0.00
🔴 SELL Aug 11, 2025 9:30am ET $70.33 0 $0.00 $9,557.32 +$31.21
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Aug 18, 2025 12:30pm ET $69.33 0 $0.00
🔴 SELL Aug 19, 2025 9:30am ET $69.36 0 $0.00 $9,562.11 +$4.79
(+0.1%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 20, 2025 11:20am ET $70.63 0 $0.00
🔴 SELL Aug 21, 2025 9:30am ET $70.56 0 $0.00 $9,553.34 $-8.77
(-0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Aug 22, 2025 10:05am ET $70.29 0 $0.00
🔴 SELL Aug 25, 2025 9:30am ET $70.03 0 $0.00 $9,518.24 $-35.10
(-0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Aug 25, 2025 10:35am ET $69.48 0 $0.00
🔴 SELL Aug 25, 2025 3:45pm ET $68.76 0 $0.00 $9,419.60 $-98.64
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 2, 2025 9:45am ET $68.51 0 $0.00
🔴 SELL Sep 2, 2025 10:45am ET $68.65 0 $0.00 $9,438.09 +$18.49
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 3, 2025 9:40am ET $68.38 0 $0.00
🔴 SELL Sep 3, 2025 10:05am ET $68.59 0 $0.00 $9,467.07 +$28.98
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Sep 4, 2025 11:55am ET $68.59 0 $0.00
🔴 SELL Sep 5, 2025 9:30am ET $68.18 0 $0.00 $9,411.18 $-55.89
(-0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Sep 8, 2025 11:30am ET $67.22 0 $0.00
🔴 SELL Sep 8, 2025 12:55pm ET $67.55 0 $0.00 $9,457.61 +$46.43
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Sep 12, 2025 12:50pm ET $67.03 0 $0.00
🔴 SELL Sep 15, 2025 9:30am ET $66.65 0 $0.00 $9,404.03 $-53.58
(-0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Sep 15, 2025 11:40am ET $66.22 0 $0.00
🔴 SELL Sep 16, 2025 9:30am ET $66.36 0 $0.00 $9,423.91 +$19.88
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Sep 25, 2025 10:15am ET $66.25 0 $0.00
🔴 SELL Sep 26, 2025 9:30am ET $66.20 0 $0.00 $9,416.81 $-7.10
(-0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Sep 26, 2025 3:10pm ET $65.53 0 $0.00
🔴 SELL Sep 29, 2025 9:30am ET $65.68 0 $0.00 $9,438.42 +$21.61
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 2, 2025 11:40am ET $65.97 0 $0.00
🔴 SELL Oct 3, 2025 9:30am ET $66.36 0 $0.00 $9,494.19 +$55.77
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 13, 2025 10:00am ET $66.13 0 $0.00
🔴 SELL Oct 13, 2025 10:35am ET $66.40 0 $0.00 $9,532.80 +$38.61
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 15, 2025 3:45pm ET $66.99 0 $0.00
🔴 SELL Oct 16, 2025 9:30am ET $67.36 0 $0.00 $9,585.34 +$52.54
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 22, 2025 3:40pm ET $70.77 0 $0.00
🔴 SELL Oct 23, 2025 9:35am ET $70.70 0 $0.00 $9,576.57 $-8.77
(-0.1%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 23, 2025 10:45am ET $70.15 0 $0.00
🔴 SELL Oct 23, 2025 3:20pm ET $70.14 0 $0.00 $9,574.52 $-2.05
(-0.0%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 10:20am ET $68.97 0 $0.00
🔴 SELL Oct 29, 2025 12:35pm ET $68.21 0 $0.00 $9,469.02 $-105.50
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 10:50am ET $67.72 0 $0.00
🔴 SELL Nov 3, 2025 11:30am ET $68.05 0 $0.00 $9,515.82 +$46.80
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 10:25am ET $69.56 0 $0.00
🔴 SELL Nov 10, 2025 10:45am ET $69.90 0 $0.00 $9,562.17 +$46.35
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 14, 2025 9:40am ET $70.95 0 $0.00
🔴 SELL Nov 17, 2025 9:35am ET $71.22 0 $0.00 $9,599.02 +$36.85
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 19, 2025 12:10pm ET $70.72 0 $0.00
🔴 SELL Nov 20, 2025 9:30am ET $71.28 0 $0.00 $9,673.95 +$74.93
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 15, 2026 1:25pm ET $70.73 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $70.60 0 $0.00 $9,656.94 $-17.01
(-0.2%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 21, 2026 10:00am ET $71.48 0 $0.00
🔴 SELL Jan 21, 2026 12:40pm ET $71.45 0 $0.00 $9,653.57 $-3.37
(-0.0%)
🎯 +5% Target
0m held
41 🟢 BUY Jan 28, 2026 2:35pm ET $72.74 0 $0.00
🔴 SELL Jan 29, 2026 9:30am ET $73.42 0 $0.00 $9,743.99 +$90.42
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Feb 2, 2026 10:25am ET $74.57 0 $0.00
🔴 SELL Feb 2, 2026 11:25am ET $74.86 0 $0.00 $9,781.69 +$37.70
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Feb 4, 2026 10:40am ET $77.12 0 $0.00
🔴 SELL Feb 4, 2026 11:15am ET $77.54 0 $0.00 $9,833.98 +$52.29
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Feb 9, 2026 9:45am ET $78.21 0 $0.00
🔴 SELL Feb 9, 2026 3:05pm ET $78.15 0 $0.00 $9,827.10 $-6.88
(-0.1%)
🎯 +5% Target
0m held
45 🟢 BUY Feb 10, 2026 10:30am ET $76.34 0 $0.00
🔴 SELL Feb 10, 2026 1:10pm ET $76.68 0 $0.00 $9,869.98 +$42.88
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Feb 12, 2026 3:35pm ET $79.35 0 $0.00
🔴 SELL Feb 13, 2026 9:30am ET $79.18 0 $0.00 $9,849.04 $-20.94
(-0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Feb 13, 2026 9:45am ET $78.36 0 $0.00
🔴 SELL Feb 13, 2026 10:35am ET $78.80 0 $0.00 $9,904.04 +$55.00
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Mar 6, 2026 9:35am ET $76.42 129 $9,858.76
🔴 SELL Mar 9, 2026 9:30am ET $76.61 129 $9,883.33 $9,928.61 +$24.57
(+0.2%)
⏰ 30 Day Max
3d held
49 🟢 BUY Mar 10, 2026 9:30am ET $77.34 128 $9,899.52
🔴 SELL Mar 11, 2026 9:30am ET $77.41 128 $9,908.48 $9,937.57 +$8.96
(+0.1%)
⏰ 30 Day Max
1d held
50 🟢 BUY Mar 12, 2026 9:30am ET $77.18 128 $9,879.68
🔴 SELL Mar 13, 2026 9:30am ET $77.63 128 $9,936.00 $9,993.89 +$56.32
(+0.6%)
⏰ 30 Day Max
1d held
51 🟢 BUY Mar 16, 2026 11:55am ET $78.07 128 $9,993.60
🔴 SELL Mar 17, 2026 9:30am ET $78.08 128 $9,994.24 $9,994.53 +$0.64
(+0.0%)
⏰ 30 Day Max
21.6h held
52 🟢 BUY Mar 18, 2026 9:30am ET $77.02 129 $9,935.58
🔴 SELL Mar 18, 2026 9:55am ET $76.11 129 $9,818.19 $9,877.14 $-117.39
(-1.2%)
🛑 -10% Stop
25m held
53 🟢 BUY Mar 19, 2026 10:15am ET $75.92 130 $9,869.60
🔴 SELL Mar 20, 2026 9:30am ET $75.57 130 $9,823.45 $9,830.99 $-46.15
(-0.5%)
⏰ 30 Day Max
23.3h held
54 🟢 BUY Mar 23, 2026 9:55am ET $74.65 131 $9,779.80
🔴 SELL Mar 24, 2026 9:30am ET $74.86 131 $9,806.01 $9,857.19 +$26.20
(+0.3%)
⏰ 30 Day Max
23.6h held
55 🟢 BUY Mar 25, 2026 9:30am ET $74.63 132 $9,851.16
🔴 SELL Mar 26, 2026 9:30am ET $75.18 132 $9,923.76 $9,929.79 +$72.60
(+0.7%)
⏰ 30 Day Max
1d held
56 🟢 BUY Mar 27, 2026 12:00pm ET $75.39 131 $9,876.74
🔴 SELL Mar 30, 2026 9:30am ET $76.07 131 $9,965.17 $10,018.22 +$88.43
(+0.9%)
⏰ 30 Day Max
2.9d held
57 🟢 BUY Mar 31, 2026 9:50am ET $75.99 131 $9,954.69
🔴 SELL Apr 1, 2026 9:30am ET $76.15 131 $9,975.65 $10,039.18 +$20.96
(+0.2%)
⏰ 30 Day Max
23.7h held
58 🟢 BUY Apr 2, 2026 1:00pm ET $76.65 130 $9,965.15
🔴 SELL Apr 6, 2026 9:30am ET $76.59 130 $9,956.76 $10,030.80 $-8.38
(-0.1%)
⏰ 30 Day Max
3.9d held
59 🟢 BUY Apr 7, 2026 10:25am ET $77.11 130 $10,024.95
🔴 SELL Apr 7, 2026 11:25am ET $76.32 130 $9,922.25 $9,928.10 $-102.70
(-1.0%)
🛑 -10% Stop
1h held
60 🟢 BUY Apr 8, 2026 2:35pm ET $76.77 129 $9,903.33
🔴 SELL Apr 9, 2026 9:30am ET $76.70 129 $9,894.30 $9,919.07 $-9.03
(-0.1%)
⏰ 30 Day Max
18.9h held
61 🟢 BUY Apr 10, 2026 9:30am ET $77.95 127 $9,899.65
🔴 SELL Apr 13, 2026 9:30am ET $77.42 127 $9,831.71 $9,851.13 $-67.94
(-0.7%)
⏰ 30 Day Max
3d held
62 🟢 BUY Apr 14, 2026 9:30am ET $76.04 129 $9,809.16
🔴 SELL Apr 15, 2026 9:30am ET $75.47 129 $9,736.27 $9,778.24 $-72.89
(-0.7%)
⏰ 30 Day Max
1d held
63 🟢 BUY Apr 16, 2026 9:30am ET $74.99 130 $9,748.70
🔴 SELL Apr 17, 2026 9:30am ET $75.33 130 $9,792.90 $9,822.44 +$44.20
(+0.5%)
⏰ 30 Day Max
1d held
64 🟢 BUY Apr 20, 2026 9:30am ET $75.81 129 $9,780.10
🔴 SELL Apr 21, 2026 9:30am ET $75.49 129 $9,738.21 $9,780.55 $-41.89
(-0.4%)
⏰ 30 Day Max
1d held
65 🟢 BUY Apr 22, 2026 11:20am ET $75.11 130 $9,764.95
🔴 SELL Apr 23, 2026 9:30am ET $75.29 130 $9,787.70 $9,803.30 +$22.75
(+0.2%)
⏰ 30 Day Max
22.2h held
66 🟢 BUY Apr 24, 2026 9:35am ET $76.28 128 $9,763.84
🔴 SELL Apr 27, 2026 9:30am ET $76.28 128 $9,763.84 $9,803.30 $0.00
(+0.0%)
⏰ 30 Day Max
3d held
67 🟢 BUY Apr 28, 2026 1:05pm ET $79.79 122 $9,734.38
🔴 SELL Apr 28, 2026 2:20pm ET $78.90 122 $9,626.41 $9,695.33 $-107.97
(-1.1%)
🛑 -10% Stop
1.3h held
68 🟢 BUY Apr 29, 2026 2:20pm ET $78.88 122 $9,622.75
🔴 SELL Apr 30, 2026 9:30am ET $78.88 122 $9,623.36 $9,695.94 +$0.61
(+0.0%)
⏰ 30 Day Max
19.2h held
69 🟢 BUY May 1, 2026 11:05am ET $79.14 122 $9,654.47
🔴 SELL May 1, 2026 1:20pm ET $78.33 122 $9,556.26 $9,597.73 $-98.21
(-1.0%)
🛑 -10% Stop
2.3h held
70 🟢 BUY May 4, 2026 1:20pm ET $78.19 122 $9,539.18
🔴 SELL May 5, 2026 9:30am ET $78.15 122 $9,534.30 $9,592.85 $-4.88
(-0.1%)
⏰ 30 Day Max
20.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,592.85
Net Profit/Loss: $-407.15
Total Return: -4.07%
Back to Anchor