PYPL Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 53 trades in period
-6.73%
Last 6 Months Return
$10,278.84
Current Value
57%
Win Rate
$11,020.31
Period Start
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,813
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
132 days
Data Gaps
1 day 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)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$11,020.31
Current Value
$10,278.84
Period P&L
$-741.47
Max Drawdown
-19.8%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
30 /
23
Best Trade
+3.63%
Worst Trade
-10.49%
Avg Trade Return
-0.11%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$549,531.35
Estimated Fees
$0.00
Gross P&L
$-741.47
Net P&L (after fees)
$-741.47
Gross Return
-6.73%
Net Return (after fees)
-6.73%
✅ 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,020.31 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 | Nov 6, 2025 11:00am ET | $66.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $65.94 | 0 | $0.00 | $10,977.40 |
$-42.91 (-0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:35am ET | $58.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:35pm ET | $57.70 | 0 | $0.00 | $10,865.69 |
$-111.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 5, 2025 11:10am ET | $62.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $62.44 | 0 | $0.00 | $10,937.46 |
+$71.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $60.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $61.55 | 0 | $0.00 | $11,085.96 |
+$148.50 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 12, 2025 11:20am ET | $61.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $61.71 | 0 | $0.00 | $11,167.86 |
+$81.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 15, 2025 9:50am ET | $61.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $61.04 | 0 | $0.00 | $11,049.30 |
$-118.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 16, 2025 10:00am ET | $61.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $61.56 | 0 | $0.00 | $11,101.52 |
+$52.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $59.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $59.77 | 0 | $0.00 | $11,195.96 |
+$94.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $59.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:15am ET | $59.19 | 0 | $0.00 | $11,074.41 |
$-121.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 23, 2025 10:20am ET | $59.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $59.34 | 0 | $0.00 | $11,108.07 |
+$33.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 29, 2025 10:30am ET | $59.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:45pm ET | $59.43 | 0 | $0.00 | $11,113.36 |
+$5.29 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 10:20am ET | $57.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $58.14 | 0 | $0.00 | $11,188.93 |
+$75.57 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 7, 2026 9:35am ET | $59.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $58.79 | 0 | $0.00 | $11,073.31 |
$-115.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 9, 2026 9:45am ET | $57.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $57.79 | 0 | $0.00 | $11,084.77 |
+$11.46 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 13, 2026 9:50am ET | $56.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $56.81 | 0 | $0.00 | $11,122.80 |
+$38.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 15, 2026 9:35am ET | $57.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $56.98 | 0 | $0.00 | $11,096.61 |
$-26.19 (-0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 20, 2026 9:50am ET | $55.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $55.52 | 0 | $0.00 | $11,161.94 |
+$65.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 11:35am ET | $55.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $55.93 | 0 | $0.00 | $11,260.43 |
+$98.49 (+0.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:15am ET | $56.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $56.72 | 0 | $0.00 | $11,315.16 |
+$54.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 27, 2026 10:00am ET | $55.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $55.76 | 0 | $0.00 | $11,340.43 |
+$25.27 (+0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 28, 2026 9:35am ET | $54.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $55.24 | 0 | $0.00 | $11,426.95 |
+$86.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 30, 2026 11:15am ET | $52.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $52.45 | 0 | $0.00 | $11,460.74 |
+$33.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 3, 2026 9:40am ET | $42.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $42.97 | 0 | $0.00 | $11,521.04 |
+$60.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Feb 4, 2026 9:30am ET | $40.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $40.88 | 0 | $0.00 | $11,650.72 |
+$129.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 6, 2026 9:45am ET | $39.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $39.95 | 0 | $0.00 | $11,703.28 |
+$52.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 10, 2026 12:55pm ET | $41.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $41.03 | 0 | $0.00 | $11,515.85 |
$-187.43 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Feb 11, 2026 9:35am ET | $40.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:55am ET | $40.28 | 0 | $0.00 | $11,377.67 |
$-138.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 12, 2026 9:45am ET | $39.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:05am ET | $39.89 | 0 | $0.00 | $11,429.64 |
+$51.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 13, 2026 10:40am ET | $39.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:50am ET | $39.49 | 0 | $0.00 | $11,518.40 |
+$88.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Mar 6, 2026 9:30am ET | $47.27 | 243 | $11,486.61 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:50am ET | $46.62 | 243 | $11,328.66 | $11,360.45 |
$-157.95 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | Mar 9, 2026 9:50am ET | $45.52 | 249 | $11,334.48 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $45.59 | 249 | $11,351.91 | $11,377.88 |
+$17.43 (+0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 32 | 🟢 BUY | Mar 11, 2026 11:10am ET | $45.03 | 252 | $11,346.30 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $45.52 | 252 | $11,471.04 | $11,502.62 |
+$124.74 (+1.1%) |
⏰ 30 Day Max
22.3h held |
|
| 33 | 🟢 BUY | Mar 13, 2026 9:30am ET | $44.23 | 260 | $11,499.80 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $45.32 | 260 | $11,783.20 | $11,786.02 |
+$283.40 (+2.5%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Mar 17, 2026 11:10am ET | $46.35 | 254 | $11,772.90 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $45.64 | 254 | $11,592.56 | $11,605.68 |
$-180.34 (-1.5%) |
🛑 -10% Stop
22.3h held |
|
| 35 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.26 | 262 | $11,596.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $44.25 | 262 | $11,593.50 | $11,603.06 |
$-2.62 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Mar 23, 2026 11:55am ET | $45.06 | 257 | $11,579.14 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $44.91 | 257 | $11,541.87 | $11,565.79 |
$-37.27 (-0.3%) |
⏰ 30 Day Max
21.6h held |
|
| 37 | 🟢 BUY | Mar 25, 2026 11:05am ET | $44.96 | 257 | $11,555.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $44.31 | 257 | $11,388.95 | $11,399.23 |
$-166.56 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Mar 26, 2026 11:25am ET | $45.62 | 249 | $11,359.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $45.12 | 249 | $11,233.64 | $11,273.49 |
$-125.74 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 39 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $43.90 | 256 | $11,238.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $44.05 | 256 | $11,276.80 | $11,311.89 |
+$38.40 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 40 | 🟢 BUY | Mar 31, 2026 10:55am ET | $44.56 | 253 | $11,272.42 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $45.19 | 253 | $11,433.07 | $11,472.54 |
+$160.65 (+1.4%) |
⏰ 30 Day Max
22.6h held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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%