PYPL Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
-7.51%
Year to Date Return
$10,278.84
Current Value
55%
Win Rate
$11,113.36
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,924
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$11,113.36
Current Value
$10,278.84
Period P&L
$-834.52
Max Drawdown
-19.8%
Sharpe Ratio
-0.08
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
23 /
19
Best Trade
+3.63%
Worst Trade
-10.49%
Avg Trade Return
-0.17%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$549,531.35
Estimated Fees
$0.00
Gross P&L
$-834.52
Net P&L (after fees)
$-834.52
Gross Return
-7.51%
Net Return (after fees)
-7.51%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,113.36 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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%