COP Band Snapper's Analysis
Last Year: 2025-05-06 to present • 45 trades in period
+20.40%
Last Year Return
$14,957.71
Current Value
56%
Win Rate
$12,422.91
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
36
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
9.9/35
Total Return
14.2/25
Win Rate
5.3/15
Profit Factor
2.1/15
Consistency
5.2/10
Raw Quality
36.6/100
× Confidence 0.98
= 35.9
30-Day Momentum
4
-13.7%
30d Return
29%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7
Conf: 0.78×
Declining (-31 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 (98%) 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
23,437
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
257 days
Data Gaps
None (10 market holidays)
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
$12,422.91
Current Value
$14,957.71
Period P&L
$2,534.82
Max Drawdown
-17.5%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
25 /
20
Best Trade
+7.10%
Worst Trade
-7.20%
Avg Trade Return
+0.46%
Avg Hold Time
5.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,246,557.15
Estimated Fees
$0.00
Gross P&L
$2,534.82
Net P&L (after fees)
$2,534.82
Gross Return
+20.40%
Net Return (after fees)
+20.40%
✅ 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
📈 COP 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: 257 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $12,422.91 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 5, 2025 9:30am ET | $89.48 | 140 | $12,527.20 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $92.31 | 140 | $12,923.40 | $12,991.30 |
+$396.20 (+3.2%) |
⏰ 30 Day Max
7.3d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:55pm ET | $94.18 | 137 | $12,902.66 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $89.73 | 137 | $12,293.01 | $12,381.65 |
$-609.65 (-4.7%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | May 21, 2025 3:55pm ET | $87.12 | 142 | $12,371.04 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $85.60 | 142 | $12,155.20 | $12,165.81 |
$-215.84 (-1.7%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Jun 2, 2025 1:50pm ET | $86.58 | 140 | $12,121.20 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $88.01 | 140 | $12,321.40 | $12,366.01 |
+$200.20 (+1.7%) |
⏰ 30 Day Max
7.1d held |
|
| 5 | 🟢 BUY | Jun 11, 2025 12:35pm ET | $91.51 | 135 | $12,353.85 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $97.09 | 135 | $13,107.15 | $13,119.31 |
+$753.30 (+6.1%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Jun 16, 2025 9:40am ET | $96.04 | 136 | $13,061.44 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:50am ET | $90.26 | 136 | $12,275.36 | $12,333.23 |
$-786.08 (-6.0%) |
🛑 -10% Stop
8.1d held |
|
| 7 | 🟢 BUY | Jun 25, 2025 12:50pm ET | $89.52 | 137 | $12,263.56 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:10pm ET | $94.00 | 137 | $12,878.00 | $12,947.67 |
+$614.45 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 8 | 🟢 BUY | Jul 7, 2025 10:35am ET | $93.12 | 139 | $12,943.68 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $94.17 | 139 | $13,089.63 | $13,093.62 |
+$145.95 (+1.1%) |
⏰ 30 Day Max
7.2d held |
|
| 9 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $92.55 | 141 | $13,049.55 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $92.97 | 141 | $13,108.77 | $13,152.84 |
+$59.22 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 10 | 🟢 BUY | Jul 24, 2025 9:30am ET | $94.58 | 139 | $13,145.93 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $95.36 | 139 | $13,255.04 | $13,261.96 |
+$109.12 (+0.8%) |
⏰ 30 Day Max
7.3d held |
|
| 11 | 🟢 BUY | Aug 4, 2025 12:35pm ET | $92.93 | 142 | $13,196.06 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $93.56 | 142 | $13,285.52 | $13,351.42 |
+$89.46 (+0.7%) |
⏰ 30 Day Max
7.1d held |
|
| 12 | 🟢 BUY | Aug 12, 2025 3:55pm ET | $94.58 | 141 | $13,335.78 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $93.73 | 141 | $13,215.93 | $13,231.57 |
$-119.85 (-0.9%) |
⏰ 30 Day Max
7d held |
|
| 13 | 🟢 BUY | Aug 21, 2025 9:35am ET | $94.46 | 140 | $13,224.40 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $98.45 | 140 | $13,783.00 | $13,790.17 |
+$558.60 (+4.2%) |
⏰ 30 Day Max
7.3d held |
|
| 14 | 🟢 BUY | Sep 2, 2025 9:35am ET | $98.58 | 139 | $13,702.62 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:15pm ET | $92.66 | 139 | $12,879.74 | $12,967.29 |
$-822.88 (-6.0%) |
🛑 -10% Stop
3.2d held |
|
| 15 | 🟢 BUY | Sep 9, 2025 12:00pm ET | $92.66 | 139 | $12,879.74 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $94.53 | 139 | $13,139.67 | $13,227.22 |
+$259.93 (+2.0%) |
⏰ 30 Day Max
7.2d held |
|
| 16 | 🟢 BUY | Sep 18, 2025 11:05am ET | $93.29 | 141 | $13,153.89 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $96.80 | 141 | $13,648.80 | $13,722.13 |
+$494.91 (+3.8%) |
⏰ 30 Day Max
7.2d held |
|
| 17 | 🟢 BUY | Sep 29, 2025 9:30am ET | $96.43 | 142 | $13,693.06 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $94.90 | 142 | $13,475.80 | $13,504.87 |
$-217.26 (-1.6%) |
⏰ 30 Day Max
7.3d held |
|
| 18 | 🟢 BUY | Oct 8, 2025 9:40am ET | $93.95 | 143 | $13,434.14 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:00pm ET | $88.22 | 143 | $12,615.46 | $12,686.19 |
$-818.67 (-6.1%) |
🛑 -10% Stop
2.2d held |
|
| 19 | 🟢 BUY | Oct 13, 2025 2:45pm ET | $88.46 | 143 | $12,650.28 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $87.06 | 143 | $12,449.58 | $12,485.49 |
$-200.70 (-1.6%) |
⏰ 30 Day Max
7d held |
|
| 20 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $86.38 | 144 | $12,438.72 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:50am ET | $90.82 | 144 | $13,078.08 | $13,124.85 |
+$639.36 (+5.1%) |
🎯 +5% Target
1.7d held |
|
| 21 | 🟢 BUY | Oct 24, 2025 9:50am ET | $89.79 | 146 | $13,108.64 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $88.88 | 146 | $12,976.48 | $12,992.69 |
$-132.16 (-1.0%) |
⏰ 30 Day Max
7.3d held |
|
| 22 | 🟢 BUY | Nov 4, 2025 9:30am ET | $87.21 | 148 | $12,907.08 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $90.71 | 148 | $13,424.34 | $13,509.95 |
+$517.26 (+4.0%) |
⏰ 30 Day Max
7.3d held |
|
| 23 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $89.92 | 150 | $13,488.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $87.47 | 150 | $13,120.50 | $13,142.45 |
$-367.50 (-2.7%) |
⏰ 30 Day Max
7.1d held |
|
| 24 | 🟢 BUY | Nov 24, 2025 9:30am ET | $86.91 | 151 | $13,123.41 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $89.29 | 151 | $13,482.79 | $13,501.83 |
+$359.38 (+2.7%) |
⏰ 30 Day Max
8.3d held |
|
| 25 | 🟢 BUY | Dec 4, 2025 3:05pm ET | $92.77 | 145 | $13,451.65 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:40am ET | $97.56 | 145 | $14,146.20 | $14,196.38 |
+$694.55 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 26 | 🟢 BUY | Dec 12, 2025 11:05am ET | $96.08 | 147 | $14,123.03 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $91.92 | 147 | $13,512.24 | $13,585.60 |
$-610.79 (-4.3%) |
⏰ 30 Day Max
7.2d held |
|
| 27 | 🟢 BUY | Dec 23, 2025 9:30am ET | $93.14 | 145 | $13,505.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $93.60 | 145 | $13,572.00 | $13,652.30 |
+$66.70 (+0.5%) |
⏰ 30 Day Max
8.3d held |
|
| 28 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $99.63 | 137 | $13,649.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $95.47 | 137 | $13,079.39 | $13,082.03 |
$-570.26 (-4.2%) |
⏰ 30 Day Max
7d held |
|
| 29 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $99.97 | 130 | $12,996.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $96.87 | 130 | $12,593.10 | $12,679.03 |
$-403.00 (-3.1%) |
⏰ 30 Day Max
8d held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:55am ET | $97.77 | 129 | $12,612.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 129 | $13,506.30 | $13,573.00 |
+$893.97 (+7.1%) |
🎯 +5% Target
3d held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.78 | 132 | $13,566.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $108.14 | 132 | $14,274.44 | $14,280.48 |
+$707.48 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 32 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $104.59 | 136 | $14,224.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $109.99 | 136 | $14,958.64 | $15,014.88 |
+$734.40 (+5.2%) |
🎯 +5% Target
5.8d held |
|
| 33 | 🟢 BUY | Feb 12, 2026 11:25am ET | $110.75 | 135 | $14,950.58 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $110.54 | 135 | $14,923.57 | $14,987.88 |
$-27.00 (-0.2%) |
⏰ 30 Day Max
8.2d held |
|
| 34 | 🟢 BUY | Feb 24, 2026 9:30am ET | $109.33 | 137 | $14,978.21 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $117.10 | 137 | $16,042.02 | $16,051.69 |
+$1,063.80 (+7.1%) |
🎯 +5% Target
6d held |
|
| 35 | 🟢 BUY | Mar 3, 2026 1:30pm ET | $118.89 | 135 | $16,050.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $117.43 | 135 | $15,853.72 | $15,855.26 |
$-196.43 (-1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 36 | 🟢 BUY | Mar 10, 2026 9:30am ET | $115.94 | 136 | $15,767.84 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:20pm ET | $121.79 | 136 | $16,563.44 | $16,650.86 |
+$795.60 (+5.0%) |
🎯 +5% Target
3.2d held |
|
| 37 | 🟢 BUY | Mar 17, 2026 3:00pm ET | $123.13 | 135 | $16,622.55 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $123.13 | 135 | $16,622.55 | $16,650.86 |
$0.00 (+0.0%) |
⏰ 30 Day Max
5.8d held |
|
| 38 | 🟢 BUY | Mar 24, 2026 1:40pm ET | $129.85 | 128 | $16,620.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $135.20 | 128 | $17,305.60 | $17,335.66 |
+$684.80 (+4.1%) |
⏰ 30 Day Max
5.8d held |
|
| 39 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $134.14 | 129 | $17,304.06 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $130.47 | 129 | $16,830.63 | $16,862.23 |
$-473.43 (-2.7%) |
⏰ 30 Day Max
5.9d held |
|
| 40 | 🟢 BUY | Apr 7, 2026 11:55am ET | $132.29 | 127 | $16,800.83 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 127 | $15,590.52 | $15,651.92 |
$-1,210.31 (-7.2%) |
🛑 -10% Stop
21.6h held |
|
| 41 | 🟢 BUY | Apr 9, 2026 11:45am ET | $125.47 | 124 | $15,558.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:45am ET | $119.12 | 124 | $14,770.88 | $14,864.52 |
$-787.40 (-5.1%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Apr 15, 2026 3:10pm ET | $119.61 | 124 | $14,831.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $112.32 | 124 | $13,927.06 | $13,959.94 |
$-904.58 (-6.1%) |
🛑 -10% Stop
1.8d held |
|
| 43 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $117.28 | 119 | $13,956.32 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $123.45 | 119 | $14,690.55 | $14,694.17 |
+$734.23 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 44 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 118 | $14,589.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $126.06 | 118 | $14,875.08 | $14,979.73 |
+$285.56 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 45 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 119 | $14,861.32 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $124.70 | 119 | $14,839.30 | $14,957.71 |
$-22.02 (-0.1%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,957.71
Net Profit/Loss:
+$4,957.71
Total Return:
+49.58%