COST Band Snapper's Analysis
Last Year: 2025-05-06 to present • 40 trades in period
+5.19%
Last Year Return
$19,363.92
Current Value
53%
Win Rate
$18,408.99
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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
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
62
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
25.5/35
Total Return
16.4/25
Win Rate
9.2/15
Profit Factor
6.1/15
Consistency
6.2/10
Raw Quality
63.5/100
× Confidence 0.98
= 62.2
30-Day Momentum
41
+5.8%
30d Return
80%
Win Rate
5
Trades
2.4×
Profit Factor
Quality: 58.7
Conf: 0.70×
Declining (-21 vs lifetime)
Momentum meets 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
24,118
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$18,408.99
Current Value
$19,363.92
Period P&L
$954.92
Max Drawdown
-12.8%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
21 /
19
Best Trade
+5.10%
Worst Trade
-4.04%
Avg Trade Return
+0.19%
Avg Hold Time
7.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,383,507.25
Estimated Fees
$0.00
Gross P&L
$954.92
Net P&L (after fees)
$954.92
Gross Return
+5.19%
Net Return (after fees)
+5.19%
✅ 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
📈 COST 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,408.99 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 1, 2025 3:55pm ET | $998.69 | 18 | $17,976.42 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $1,007.25 | 18 | $18,130.50 | $18,305.49 |
+$154.08 (+0.9%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $994.25 | 18 | $17,896.50 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $1,034.78 | 18 | $18,626.04 | $19,035.03 |
+$729.54 (+4.1%) |
⏰ 30 Day Max
7.3d held |
|
| 3 | 🟢 BUY | May 21, 2025 12:00pm ET | $1,034.14 | 18 | $18,614.52 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $1,007.30 | 18 | $18,131.40 | $18,551.91 |
$-483.12 (-2.6%) |
⏰ 30 Day Max
8.2d held |
|
| 4 | 🟢 BUY | May 30, 2025 3:55pm ET | $1,038.55 | 17 | $17,655.35 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $1,014.76 | 17 | $17,250.92 | $18,147.48 |
$-404.43 (-2.3%) |
⏰ 30 Day Max
7d held |
|
| 5 | 🟢 BUY | Jun 9, 2025 3:55pm ET | $1,005.56 | 18 | $18,100.08 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $984.37 | 18 | $17,718.66 | $17,766.06 |
$-381.42 (-2.1%) |
⏰ 30 Day Max
7d held |
|
| 6 | 🟢 BUY | Jun 18, 2025 9:30am ET | $976.00 | 18 | $17,568.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $982.84 | 18 | $17,691.12 | $17,889.18 |
+$123.12 (+0.7%) |
⏰ 30 Day Max
8.3d held |
|
| 7 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $985.06 | 18 | $17,731.08 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $992.21 | 18 | $17,859.78 | $18,017.88 |
+$128.70 (+0.7%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Jul 9, 2025 9:35am ET | $983.60 | 18 | $17,704.80 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $950.86 | 18 | $17,115.48 | $17,428.56 |
$-589.32 (-3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 9 | 🟢 BUY | Jul 18, 2025 11:50am ET | $955.00 | 18 | $17,190.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:55pm ET | $935.47 | 18 | $16,838.46 | $17,077.02 |
$-351.54 (-2.0%) |
⏰ 30 Day Max
7.2d held |
|
| 10 | 🟢 BUY | Jul 29, 2025 9:30am ET | $928.32 | 18 | $16,709.76 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $943.74 | 18 | $16,987.32 | $17,354.58 |
+$277.56 (+1.7%) |
⏰ 30 Day Max
7.3d held |
|
| 11 | 🟢 BUY | Aug 7, 2025 12:05pm ET | $970.96 | 17 | $16,506.32 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $975.42 | 17 | $16,582.14 | $17,430.40 |
+$75.82 (+0.5%) |
⏰ 30 Day Max
7.2d held |
|
| 12 | 🟢 BUY | Aug 18, 2025 9:35am ET | $970.26 | 17 | $16,494.42 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $941.56 | 17 | $16,006.52 | $16,942.50 |
$-487.90 (-3.0%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Aug 28, 2025 9:35am ET | $946.21 | 17 | $16,085.53 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $963.59 | 17 | $16,381.03 | $17,238.00 |
+$295.50 (+1.8%) |
⏰ 30 Day Max
8.3d held |
|
| 14 | 🟢 BUY | Sep 9, 2025 10:25am ET | $965.71 | 17 | $16,417.07 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $951.78 | 17 | $16,180.26 | $17,001.19 |
$-236.81 (-1.4%) |
⏰ 30 Day Max
7.2d held |
|
| 15 | 🟢 BUY | Sep 18, 2025 9:30am ET | $958.02 | 17 | $16,286.39 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $942.85 | 17 | $16,028.45 | $16,743.25 |
$-257.94 (-1.6%) |
⏰ 30 Day Max
7.3d held |
|
| 16 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $915.66 | 18 | $16,481.88 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $915.21 | 18 | $16,473.78 | $16,735.15 |
$-8.10 (-0.0%) |
⏰ 30 Day Max
7d held |
|
| 17 | 🟢 BUY | Oct 7, 2025 9:35am ET | $906.13 | 18 | $16,310.34 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $946.51 | 18 | $17,037.18 | $17,461.99 |
+$726.84 (+4.5%) |
⏰ 30 Day Max
7.3d held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:30am ET | $950.67 | 18 | $17,112.06 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $942.29 | 18 | $16,961.22 | $17,311.15 |
$-150.84 (-0.9%) |
⏰ 30 Day Max
7.3d held |
|
| 19 | 🟢 BUY | Oct 27, 2025 9:30am ET | $929.50 | 18 | $16,731.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $928.28 | 18 | $16,709.04 | $17,289.19 |
$-21.96 (-0.1%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Nov 5, 2025 10:20am ET | $934.29 | 18 | $16,817.22 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $913.70 | 18 | $16,446.60 | $16,918.57 |
$-370.62 (-2.2%) |
⏰ 30 Day Max
7.2d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 9:35am ET | $917.08 | 18 | $16,507.42 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $899.00 | 18 | $16,182.00 | $16,593.15 |
$-325.42 (-2.0%) |
⏰ 30 Day Max
7.3d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 2:15pm ET | $890.94 | 18 | $16,036.92 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $922.40 | 18 | $16,603.20 | $17,159.43 |
+$566.28 (+3.5%) |
⏰ 30 Day Max
8.1d held |
|
| 23 | 🟢 BUY | Dec 5, 2025 12:20pm ET | $897.41 | 19 | $17,050.79 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $884.30 | 19 | $16,801.70 | $16,910.34 |
$-249.09 (-1.5%) |
⏰ 30 Day Max
7.1d held |
|
| 24 | 🟢 BUY | Dec 16, 2025 9:50am ET | $851.37 | 19 | $16,175.97 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $854.72 | 19 | $16,239.68 | $16,974.05 |
+$63.71 (+0.4%) |
⏰ 30 Day Max
7.3d held |
|
| 25 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $871.96 | 19 | $16,567.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $875.68 | 19 | $16,637.92 | $17,044.83 |
+$70.77 (+0.4%) |
⏰ 30 Day Max
10.1d held |
|
| 26 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $889.24 | 19 | $16,895.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $934.59 | 19 | $17,757.21 | $17,906.48 |
+$861.65 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:55am ET | $934.59 | 19 | $17,757.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:15pm ET | $981.34 | 19 | $18,645.49 | $18,794.85 |
+$888.37 (+5.0%) |
🎯 +5% Target
8.2d held |
|
| 28 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $979.81 | 19 | $18,616.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $940.26 | 19 | $17,864.94 | $18,043.40 |
$-751.45 (-4.0%) |
⏰ 30 Day Max
7.1d held |
|
| 29 | 🟢 BUY | Feb 3, 2026 1:50pm ET | $981.65 | 18 | $17,669.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $971.47 | 18 | $17,486.46 | $17,860.16 |
$-183.24 (-1.0%) |
⏰ 30 Day Max
7.1d held |
|
| 30 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $1,001.01 | 17 | $17,017.17 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $984.98 | 17 | $16,744.66 | $17,587.65 |
$-272.51 (-1.6%) |
⏰ 30 Day Max
8d held |
|
| 31 | 🟢 BUY | Feb 24, 2026 1:25pm ET | $993.92 | 17 | $16,896.64 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $1,007.45 | 17 | $17,126.65 | $17,817.66 |
+$230.01 (+1.4%) |
⏰ 30 Day Max
7.1d held |
|
| 32 | 🟢 BUY | Mar 5, 2026 9:30am ET | $997.18 | 17 | $16,952.14 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $1,003.37 | 17 | $17,057.22 | $17,922.74 |
+$105.08 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Mar 11, 2026 10:30am ET | $991.06 | 18 | $17,839.08 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $1,002.56 | 18 | $18,046.08 | $18,129.74 |
+$207.00 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $1,003.27 | 18 | $18,058.77 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $985.66 | 18 | $17,741.97 | $17,812.94 |
$-316.80 (-1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 35 | 🟢 BUY | Mar 24, 2026 9:30am ET | $962.41 | 18 | $17,323.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $989.85 | 18 | $17,817.30 | $18,306.86 |
+$493.92 (+2.9%) |
⏰ 30 Day Max
6d held |
|
| 36 | 🟢 BUY | Mar 31, 2026 10:20am ET | $990.58 | 18 | $17,830.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $1,012.26 | 18 | $18,220.68 | $18,697.10 |
+$390.24 (+2.2%) |
⏰ 30 Day Max
6d held |
|
| 37 | 🟢 BUY | Apr 7, 2026 9:30am ET | $1,015.35 | 18 | $18,276.30 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $993.69 | 18 | $17,886.47 | $18,307.27 |
$-389.83 (-2.1%) |
⏰ 30 Day Max
6d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 9:30am ET | $974.01 | 18 | $17,532.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,006.20 | 18 | $18,111.60 | $18,886.69 |
+$579.42 (+3.3%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | Apr 21, 2026 9:30am ET | $989.47 | 19 | $18,799.93 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,008.75 | 19 | $19,166.25 | $19,253.01 |
+$366.32 (+1.9%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 9:45am ET | $997.66 | 19 | $18,955.59 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $1,003.50 | 19 | $19,066.50 | $19,363.92 |
+$110.91 (+0.6%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,363.92
Net Profit/Loss:
+$9,363.92
Total Return:
+93.64%