BAC Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
+1.12%
Last 3 Months Return
$9,883.42
Current Value
52%
Win Rate
$9,774.37
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
13.3/100
× Confidence 0.99
= 13.2
30-Day Momentum
34
+2.1%
30d Return
64%
Win Rate
11
Trades
1.5×
Profit Factor
Quality: 37.3
Conf: 0.90×
Accelerating (+20 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$9,774.37
Current Value
$9,883.42
Period P&L
$109.04
Max Drawdown
-8.7%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
17 /
16
Best Trade
+3.13%
Worst Trade
-1.86%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$637,729.35
Estimated Fees
$0.00
Gross P&L
$109.04
Net P&L (after fees)
$109.04
Gross Return
+1.12%
Net Return (after fees)
+1.12%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,774.37 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 | Mar 23, 2026 11:40am ET | $47.91 | 204 | $9,773.64 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $47.02 | 204 | $9,592.08 | $9,592.82 |
$-181.56 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $48.63 | 197 | $9,579.13 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $48.65 | 197 | $9,584.64 | $9,598.34 |
+$5.52 (+0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.01 | 199 | $9,554.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $47.42 | 199 | $9,436.58 | $9,480.91 |
$-117.43 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:20pm ET | $47.28 | 200 | $9,455.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $47.48 | 200 | $9,496.00 | $9,521.91 |
+$41.00 (+0.4%) |
⏰ 30 Day Max
21.2h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $49.22 | 193 | $9,499.46 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.61 | 193 | $9,381.73 | $9,404.18 |
$-117.73 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $49.82 | 188 | $9,366.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.80 | 188 | $9,362.40 | $9,400.42 |
$-3.76 (-0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:05am ET | $51.55 | 182 | $9,382.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.97 | 182 | $9,459.45 | $9,477.75 |
+$77.33 (+0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $52.47 | 180 | $9,444.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $52.19 | 180 | $9,394.20 | $9,427.35 |
$-50.40 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:35am ET | $52.90 | 178 | $9,415.31 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 178 | $9,709.90 | $9,721.94 |
+$294.59 (+3.1%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 179 | $9,672.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.16 | 179 | $9,694.64 | $9,743.87 |
+$21.93 (+0.2%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $53.50 | 182 | $9,737.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $54.03 | 182 | $9,832.55 | $9,839.42 |
+$95.55 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 9:30am ET | $53.23 | 184 | $9,795.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $53.06 | 184 | $9,763.96 | $9,808.32 |
$-31.10 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $52.35 | 187 | $9,789.45 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $52.03 | 187 | $9,729.61 | $9,748.48 |
$-59.84 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $52.85 | 184 | $9,723.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $52.58 | 184 | $9,674.72 | $9,699.72 |
$-48.76 (-0.5%) |
⏰ 30 Day Max
19.6h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:30am ET | $52.58 | 184 | $9,673.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $53.73 | 184 | $9,886.32 | $9,912.24 |
+$212.52 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $52.99 | 187 | $9,909.13 | — | — | — |
| 🔴 SELL | May 4, 2026 10:10am ET | $52.42 | 187 | $9,801.61 | $9,804.71 |
$-107.53 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 184 | $9,776.84 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $53.92 | 184 | $9,921.28 | $9,949.15 |
+$144.44 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $53.57 | 185 | $9,910.45 | — | — | — |
| 🔴 SELL | May 7, 2026 1:10pm ET | $52.95 | 185 | $9,795.75 | $9,834.45 |
$-114.70 (-1.2%) |
🛑 -10% Stop
3.7h held |
|
| 19 | 🟢 BUY | May 8, 2026 1:10pm ET | $51.38 | 191 | $9,814.53 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $50.70 | 191 | $9,683.70 | $9,703.62 |
$-130.83 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:40am ET | $50.24 | 193 | $9,695.36 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $50.39 | 193 | $9,725.27 | $9,733.53 |
+$29.91 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 21 | 🟢 BUY | May 14, 2026 12:25pm ET | $50.13 | 194 | $9,725.22 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $49.68 | 194 | $9,637.92 | $9,646.23 |
$-87.30 (-0.9%) |
⏰ 30 Day Max
21.1h held |
|
| 22 | 🟢 BUY | May 18, 2026 2:25pm ET | $50.56 | 190 | $9,605.45 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $50.72 | 190 | $9,637.75 | $9,678.53 |
+$32.30 (+0.3%) |
⏰ 30 Day Max
19.1h held |
|
| 23 | 🟢 BUY | May 20, 2026 9:35am ET | $50.56 | 191 | $9,657.91 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $50.93 | 191 | $9,727.63 | $9,748.25 |
+$69.72 (+0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 24 | 🟢 BUY | May 22, 2026 12:10pm ET | $51.85 | 188 | $9,747.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.36 | 188 | $9,843.70 | $9,844.15 |
+$95.90 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:40am ET | $51.81 | 190 | $9,843.90 | — | — | — |
| 🔴 SELL | May 27, 2026 11:20am ET | $51.19 | 190 | $9,727.05 | $9,727.30 |
$-116.85 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 26 | 🟢 BUY | May 28, 2026 11:50am ET | $50.97 | 190 | $9,685.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $50.88 | 190 | $9,666.25 | $9,708.30 |
$-19.00 (-0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:30am ET | $51.27 | 189 | $9,690.03 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $51.36 | 189 | $9,707.04 | $9,725.31 |
+$17.01 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $51.96 | 187 | $9,715.59 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $51.33 | 187 | $9,599.64 | $9,609.37 |
$-115.94 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Jun 4, 2026 1:10pm ET | $54.00 | 177 | $9,558.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $53.91 | 177 | $9,542.07 | $9,593.44 |
$-15.93 (-0.2%) |
⏰ 30 Day Max
20.3h held |
|
| 30 | 🟢 BUY | Jun 8, 2026 11:30am ET | $54.03 | 177 | $9,563.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $54.19 | 177 | $9,592.51 | $9,622.65 |
+$29.21 (+0.3%) |
⏰ 30 Day Max
22h held |
|
| 31 | 🟢 BUY | Jun 10, 2026 11:15am ET | $54.63 | 176 | $9,615.46 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $54.81 | 176 | $9,646.45 | $9,653.64 |
+$30.99 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 32 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $55.76 | 173 | $9,647.34 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.78 | 173 | $9,823.80 | $9,830.10 |
+$176.46 (+1.8%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Jun 16, 2026 1:40pm ET | $56.90 | 172 | $9,787.66 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $57.22 | 172 | $9,840.98 | $9,883.42 |
+$53.32 (+0.5%) |
⏰ 30 Day Max
19.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,883.42
Net Profit/Loss:
$-116.58
Total Return:
-1.17%