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

Band Snapper's Analysis

Last Month: 2026-04-06 to present • 6 trades in period

-3.27%
Last Month Return
$16,526.48
Current Value
50%
Win Rate
$17,084.77
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:43

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

39
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
11.1/35
Total Return
15.1/25
Win Rate
5.4/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 39.6/100
× Confidence 1.00 = 39.5

30-Day Momentum

6
-2.6%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-34 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 (100%) 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
$17,084.77
Current Value
$16,526.48
Period P&L
$-558.31
Max Drawdown
-20.6%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+5.10%
Worst Trade
-6.19%
Avg Trade Return
-0.37%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,006.47
Estimated Fees
$0.00
Gross P&L
$-558.31
Net P&L (after fees)
$-558.31
Gross Return
-3.27%
Net Return (after fees)
-3.27%

✅ 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

📈 WFC 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,084.77 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 1, 2026 2:15pm ET $80.82 209 $16,891.38 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $81.72 209 $17,079.48 $17,155.85 +$188.10
(+1.1%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:55pm ET $81.33 210 $17,080.35 — — —
🔴 SELL Apr 8, 2026 9:45am ET $85.49 210 $17,952.25 $18,027.75 +$871.90
(+5.1%) 		🎯 +5% Target
18.8h held
3 🟢 BUY Apr 10, 2026 9:30am ET $85.83 210 $18,024.30 — — —
🔴 SELL Apr 14, 2026 10:25am ET $80.51 210 $16,907.96 $16,911.41 $-1,116.34
(-6.2%) 		🛑 -10% Stop
4d held
4 🟢 BUY Apr 15, 2026 1:30pm ET $80.49 210 $16,901.85 — — —
🔴 SELL Apr 20, 2026 1:30pm ET $81.89 210 $17,197.95 $17,207.51 +$296.10
(+1.8%) 		⏰ 30 Day Max
5d held
5 🟢 BUY Apr 21, 2026 1:40pm ET $81.72 210 $17,162.25 — — —
🔴 SELL Apr 27, 2026 9:30am ET $79.40 210 $16,674.00 $16,719.26 $-488.25
(-2.8%) 		⏰ 30 Day Max
5.8d held
6 🟢 BUY Apr 28, 2026 1:55pm ET $81.68 204 $16,663.74 — — —
🔴 SELL May 4, 2026 9:30am ET $80.74 204 $16,470.96 $16,526.48 $-192.78
(-1.2%) 		⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,526.48
Net Profit/Loss: +$6,526.48
Total Return: +65.26%
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