CSCO Band Snapper's Analysis
Last Year: 2025-05-07 to present • 44 trades in period
+40.39%
Last Year Return
$16,976.25
Current Value
57%
Win Rate
$12,091.91
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored May 6, 2026
52
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
21.8/35
Total Return
15.4/25
Win Rate
6.0/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality
53.9/100
× Confidence 0.96
= 51.9
30-Day Momentum
36
+7.3%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 50.6
Conf: 0.70×
Declining (-16 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 (96%) 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
28,124
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 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
$12,091.91
Current Value
$16,976.25
Period P&L
$4,884.34
Max Drawdown
-11.5%
Sharpe Ratio
0.25
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
25 /
19
Best Trade
+7.91%
Worst Trade
-9.60%
Avg Trade Return
+0.90%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,285,388.07
Estimated Fees
$0.00
Gross P&L
$4,884.34
Net P&L (after fees)
$4,884.34
Gross Return
+40.39%
Net Return (after fees)
+40.39%
✅ 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
📈 CSCO 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $12,091.91 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 1, 2025 12:20pm ET | $58.06 | 203 | $11,786.18 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $59.70 | 203 | $12,119.10 | $12,126.42 |
+$332.92 (+2.8%) |
⏰ 30 Day Max
7.1d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:35pm ET | $61.44 | 197 | $12,103.68 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $64.53 | 197 | $12,712.41 | $12,735.15 |
+$608.73 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | May 16, 2025 9:50am ET | $63.69 | 199 | $12,673.32 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $63.14 | 199 | $12,564.86 | $12,626.69 |
$-108.46 (-0.9%) |
⏰ 30 Day Max
7.3d held |
|
| 4 | 🟢 BUY | May 28, 2025 9:50am ET | $63.69 | 198 | $12,610.62 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $64.40 | 198 | $12,751.20 | $12,767.27 |
+$140.58 (+1.1%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Jun 9, 2025 9:55am ET | $65.75 | 194 | $12,755.48 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $65.50 | 194 | $12,707.00 | $12,718.79 |
$-48.48 (-0.4%) |
⏰ 30 Day Max
7.3d held |
|
| 6 | 🟢 BUY | Jun 18, 2025 2:50pm ET | $66.02 | 192 | $12,674.88 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $68.96 | 192 | $13,240.32 | $13,284.23 |
+$565.44 (+4.5%) |
⏰ 30 Day Max
8d held |
|
| 7 | 🟢 BUY | Jun 30, 2025 12:50pm ET | $69.06 | 192 | $13,258.56 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $68.60 | 192 | $13,171.20 | $13,196.87 |
$-87.36 (-0.7%) |
⏰ 30 Day Max
8.1d held |
|
| 8 | 🟢 BUY | Jul 10, 2025 9:30am ET | $68.98 | 191 | $13,174.23 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $68.32 | 191 | $13,049.12 | $13,071.77 |
$-125.11 (-0.9%) |
⏰ 30 Day Max
7.3d held |
|
| 9 | 🟢 BUY | Jul 21, 2025 9:30am ET | $67.84 | 192 | $13,025.28 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:55pm ET | $67.93 | 192 | $13,042.56 | $13,089.05 |
+$17.28 (+0.1%) |
⏰ 30 Day Max
7.3d held |
|
| 10 | 🟢 BUY | Jul 30, 2025 9:30am ET | $67.50 | 193 | $13,027.50 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $69.23 | 193 | $13,360.43 | $13,421.97 |
+$332.92 (+2.6%) |
⏰ 30 Day Max
7.3d held |
|
| 11 | 🟢 BUY | Aug 8, 2025 3:40pm ET | $71.56 | 187 | $13,380.79 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:55am ET | $67.24 | 187 | $12,572.95 | $12,614.13 |
$-807.84 (-6.0%) |
🛑 -10% Stop
6.8d held |
|
| 12 | 🟢 BUY | Aug 19, 2025 9:30am ET | $66.50 | 189 | $12,568.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $68.39 | 189 | $12,925.71 | $12,971.34 |
+$357.21 (+2.8%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Aug 29, 2025 9:30am ET | $69.20 | 187 | $12,939.47 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $66.87 | 187 | $12,504.69 | $12,536.57 |
$-434.77 (-3.4%) |
⏰ 30 Day Max
10.3d held |
|
| 14 | 🟢 BUY | Sep 11, 2025 12:30pm ET | $68.32 | 183 | $12,501.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $68.64 | 183 | $12,561.12 | $12,596.04 |
+$59.48 (+0.5%) |
⏰ 30 Day Max
7.1d held |
|
| 15 | 🟢 BUY | Sep 22, 2025 9:35am ET | $67.80 | 185 | $12,543.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $67.74 | 185 | $12,531.90 | $12,584.94 |
$-11.10 (-0.1%) |
⏰ 30 Day Max
7.3d held |
|
| 16 | 🟢 BUY | Oct 1, 2025 9:30am ET | $67.70 | 185 | $12,524.50 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $70.31 | 185 | $13,007.35 | $13,067.79 |
+$482.85 (+3.9%) |
⏰ 30 Day Max
7.3d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:05am ET | $69.51 | 188 | $13,066.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $70.12 | 188 | $13,182.75 | $13,183.60 |
+$115.81 (+0.9%) |
⏰ 30 Day Max
7.2d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 1:25pm ET | $70.94 | 185 | $13,122.98 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $72.63 | 185 | $13,436.55 | $13,497.17 |
+$313.57 (+2.4%) |
⏰ 30 Day Max
7.1d held |
|
| 19 | 🟢 BUY | Oct 31, 2025 9:45am ET | $72.54 | 186 | $13,491.51 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $71.08 | 186 | $13,220.88 | $13,226.54 |
$-270.63 (-2.0%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Nov 11, 2025 9:30am ET | $71.82 | 184 | $13,214.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $77.50 | 184 | $14,260.00 | $14,271.66 |
+$1,045.12 (+7.9%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 9:30am ET | $75.88 | 188 | $14,265.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $79.71 | 188 | $14,984.54 | $14,990.76 |
+$719.10 (+5.0%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $76.22 | 196 | $14,938.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $76.08 | 196 | $14,910.70 | $14,963.32 |
$-27.44 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 23 | 🟢 BUY | Dec 3, 2025 9:30am ET | $76.21 | 196 | $14,937.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $80.05 | 196 | $15,689.80 | $15,715.96 |
+$752.64 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 24 | 🟢 BUY | Dec 11, 2025 3:20pm ET | $79.34 | 198 | $15,709.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $76.95 | 198 | $15,236.10 | $15,242.74 |
$-473.22 (-3.0%) |
⏰ 30 Day Max
7d held |
|
| 25 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $78.40 | 194 | $15,209.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $77.80 | 194 | $15,093.20 | $15,126.34 |
$-116.40 (-0.8%) |
⏰ 30 Day Max
10d held |
|
| 26 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $77.40 | 195 | $15,093.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $74.72 | 195 | $14,570.40 | $14,603.74 |
$-522.60 (-3.5%) |
⏰ 30 Day Max
8d held |
|
| 27 | 🟢 BUY | Jan 9, 2026 10:00am ET | $73.63 | 198 | $14,578.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $75.19 | 198 | $14,887.62 | $14,912.62 |
+$308.88 (+2.1%) |
⏰ 30 Day Max
7.2d held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $73.59 | 202 | $14,865.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $77.32 | 202 | $15,617.63 | $15,665.07 |
+$752.45 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 29 | 🟢 BUY | Jan 28, 2026 9:45am ET | $78.38 | 199 | $15,597.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $82.76 | 199 | $16,469.24 | $16,536.70 |
+$871.62 (+5.6%) |
🎯 +5% Target
6d held |
|
| 30 | 🟢 BUY | Feb 4, 2026 11:30am ET | $82.65 | 200 | $16,530.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $86.79 | 200 | $17,358.00 | $17,364.69 |
+$828.00 (+5.0%) |
🎯 +5% Target
5d held |
|
| 31 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $87.31 | 198 | $17,286.39 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:30am ET | $78.93 | 198 | $15,627.15 | $15,705.46 |
$-1,659.24 (-9.6%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Feb 13, 2026 9:30am ET | $73.98 | 212 | $15,683.29 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $77.77 | 212 | $16,486.56 | $16,508.72 |
+$803.27 (+5.1%) |
🎯 +5% Target
5d held |
|
| 33 | 🟢 BUY | Feb 19, 2026 11:45am ET | $78.12 | 211 | $16,483.32 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $78.14 | 211 | $16,487.54 | $16,512.94 |
+$4.22 (+0.0%) |
⏰ 30 Day Max
7.2d held |
|
| 34 | 🟢 BUY | Mar 2, 2026 9:30am ET | $78.65 | 209 | $16,437.85 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 209 | $16,166.15 | $16,241.24 |
$-271.70 (-1.7%) |
⏰ 30 Day Max
7d held |
|
| 35 | 🟢 BUY | Mar 10, 2026 1:15pm ET | $78.42 | 207 | $16,232.94 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.98 | 207 | $16,348.86 | $16,357.16 |
+$115.92 (+0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 36 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $79.60 | 205 | $16,318.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $78.51 | 205 | $16,094.55 | $16,133.71 |
$-223.45 (-1.4%) |
⏰ 30 Day Max
5.8d held |
|
| 37 | 🟢 BUY | Mar 24, 2026 9:30am ET | $78.13 | 206 | $16,094.78 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $82.30 | 206 | $16,953.80 | $16,992.73 |
+$859.02 (+5.3%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $82.47 | 206 | $16,988.82 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:25pm ET | $77.49 | 206 | $15,961.91 | $15,965.82 |
$-1,026.91 (-6.0%) |
🛑 -10% Stop
3.9d held |
|
| 39 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $78.60 | 203 | $15,955.80 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $79.60 | 203 | $16,158.80 | $16,168.82 |
+$203.00 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $80.36 | 201 | $16,152.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $84.58 | 201 | $17,000.58 | $17,017.02 |
+$848.20 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 41 | 🟢 BUY | Apr 10, 2026 10:05am ET | $82.66 | 205 | $16,945.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $81.42 | 205 | $16,691.10 | $16,762.82 |
$-254.20 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Apr 17, 2026 3:50pm ET | $86.00 | 194 | $16,684.97 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:40am ET | $90.42 | 194 | $17,541.48 | $17,619.33 |
+$856.51 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 43 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $88.94 | 198 | $17,610.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $86.50 | 198 | $17,126.01 | $17,135.22 |
$-484.11 (-2.7%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | May 1, 2026 12:35pm ET | $92.22 | 185 | $17,060.57 | — | — | — |
| 🔴 SELL | May 6, 2026 12:35pm ET | $91.36 | 185 | $16,901.60 | $16,976.25 |
$-158.97 (-0.9%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,976.25
Net Profit/Loss:
+$6,976.25
Total Return:
+69.76%