GS Band Snapper's Analysis
Last Year: 2025-05-07 to present • 45 trades in period
+41.03%
Last Year Return
$22,218.52
Current Value
53%
Win Rate
$15,754.39
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored May 6, 2026
67
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
30.5/35
Total Return
17.4/25
Win Rate
7.5/15
Profit Factor
5.6/15
Consistency
6.6/10
Raw Quality
67.5/100
× Confidence 1.00
= 67.2
30-Day Momentum
51
+11.7%
30d Return
50%
Win Rate
6
Trades
7.5×
Profit Factor
Quality: 68.8
Conf: 0.74×
Declining (-16 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 (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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,038
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
262 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
$15,754.39
Current Value
$22,218.52
Period P&L
$6,464.14
Max Drawdown
-14.0%
Sharpe Ratio
0.23
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
24 /
21
Best Trade
+6.66%
Worst Trade
-6.82%
Avg Trade Return
+0.82%
Avg Hold Time
5.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,848,164.02
Estimated Fees
$0.00
Gross P&L
$6,464.14
Net P&L (after fees)
$6,464.14
Gross Return
+41.03%
Net Return (after fees)
+41.03%
✅ 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
📈 GS 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: 262 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 $15,754.39 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 3:55pm ET | $559.63 | 28 | $15,669.64 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $596.91 | 28 | $16,713.48 | $16,955.86 |
+$1,043.84 (+6.7%) |
🎯 +5% Target
6.7d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:55pm ET | $604.29 | 28 | $16,920.12 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $606.67 | 28 | $16,986.76 | $17,022.50 |
+$66.64 (+0.4%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | May 21, 2025 3:55pm ET | $593.14 | 28 | $16,607.92 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $605.06 | 28 | $16,941.68 | $17,356.26 |
+$333.76 (+2.0%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Jun 2, 2025 9:35am ET | $596.37 | 29 | $17,294.73 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $613.12 | 29 | $17,780.48 | $17,842.01 |
+$485.75 (+2.8%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Jun 11, 2025 3:30pm ET | $622.93 | 28 | $17,442.04 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:55pm ET | $635.67 | 28 | $17,798.76 | $18,198.73 |
+$356.72 (+2.0%) |
⏰ 30 Day Max
7d held |
|
| 6 | 🟢 BUY | Jun 23, 2025 9:30am ET | $637.26 | 28 | $17,843.28 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:55pm ET | $669.60 | 28 | $18,748.80 | $19,104.25 |
+$905.52 (+5.1%) |
🎯 +5% Target
2.3d held |
|
| 7 | 🟢 BUY | Jun 27, 2025 9:45am ET | $686.69 | 27 | $18,540.63 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $721.15 | 27 | $19,470.92 | $20,034.53 |
+$930.28 (+5.0%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Jul 7, 2025 12:40pm ET | $712.27 | 28 | $19,943.42 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $713.28 | 28 | $19,971.84 | $20,062.95 |
+$28.42 (+0.1%) |
⏰ 30 Day Max
7.1d held |
|
| 9 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $701.30 | 28 | $19,636.40 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $700.42 | 28 | $19,611.76 | $20,038.31 |
$-24.64 (-0.1%) |
⏰ 30 Day Max
7d held |
|
| 10 | 🟢 BUY | Jul 24, 2025 12:55pm ET | $721.59 | 27 | $19,482.93 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $723.84 | 27 | $19,543.68 | $20,099.06 |
+$60.75 (+0.3%) |
⏰ 30 Day Max
7.1d held |
|
| 11 | 🟢 BUY | Aug 5, 2025 10:15am ET | $722.48 | 27 | $19,506.83 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $743.42 | 27 | $20,072.34 | $20,664.58 |
+$565.51 (+2.9%) |
⏰ 30 Day Max
7.2d held |
|
| 12 | 🟢 BUY | Aug 14, 2025 9:30am ET | $741.25 | 27 | $20,013.75 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $715.77 | 27 | $19,325.79 | $19,976.62 |
$-687.96 (-3.4%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Aug 25, 2025 12:55pm ET | $741.69 | 26 | $19,283.94 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $730.60 | 26 | $18,995.60 | $19,688.28 |
$-288.34 (-1.5%) |
⏰ 30 Day Max
8.1d held |
|
| 14 | 🟢 BUY | Sep 5, 2025 9:55am ET | $744.51 | 26 | $19,357.26 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:45am ET | $781.84 | 26 | $20,327.84 | $20,658.86 |
+$970.58 (+5.0%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Sep 12, 2025 9:50am ET | $783.53 | 26 | $20,371.78 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $804.82 | 26 | $20,925.32 | $21,212.40 |
+$553.54 (+2.7%) |
⏰ 30 Day Max
7.3d held |
|
| 16 | 🟢 BUY | Sep 23, 2025 11:55am ET | $813.09 | 26 | $21,140.34 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $796.13 | 26 | $20,699.38 | $20,771.44 |
$-440.96 (-2.1%) |
⏰ 30 Day Max
7.2d held |
|
| 17 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $785.98 | 26 | $20,435.48 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $776.85 | 26 | $20,198.10 | $20,534.06 |
$-237.38 (-1.2%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Oct 10, 2025 11:00am ET | $773.81 | 26 | $20,119.06 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $750.84 | 26 | $19,521.84 | $19,936.84 |
$-597.22 (-3.0%) |
⏰ 30 Day Max
7.2d held |
|
| 19 | 🟢 BUY | Oct 21, 2025 9:30am ET | $760.28 | 26 | $19,767.28 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $792.17 | 26 | $20,596.42 | $20,765.98 |
+$829.14 (+4.2%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Oct 30, 2025 2:00pm ET | $796.47 | 26 | $20,708.22 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $787.84 | 26 | $20,483.84 | $20,541.60 |
$-224.38 (-1.1%) |
⏰ 30 Day Max
7.1d held |
|
| 21 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $798.26 | 25 | $19,956.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:45pm ET | $839.11 | 25 | $20,977.75 | $21,562.85 |
+$1,021.25 (+5.1%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Nov 13, 2025 3:45pm ET | $806.05 | 26 | $20,957.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $774.06 | 26 | $20,125.56 | $20,731.11 |
$-831.74 (-4.0%) |
⏰ 30 Day Max
7d held |
|
| 23 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $774.49 | 26 | $20,136.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $814.85 | 26 | $21,186.10 | $21,780.47 |
+$1,049.36 (+5.2%) |
🎯 +5% Target
4.7d held |
|
| 24 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $826.60 | 26 | $21,491.60 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $854.27 | 26 | $22,211.02 | $22,499.89 |
+$719.42 (+3.3%) |
⏰ 30 Day Max
7.1d held |
|
| 25 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $873.89 | 25 | $21,847.13 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $918.76 | 25 | $22,969.00 | $23,621.76 |
+$1,121.88 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 26 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $888.49 | 26 | $23,100.74 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $892.93 | 26 | $23,216.18 | $23,737.20 |
+$115.44 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $898.75 | 26 | $23,367.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $884.30 | 26 | $22,991.80 | $23,361.50 |
$-375.70 (-1.6%) |
⏰ 30 Day Max
8d held |
|
| 28 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $951.48 | 24 | $22,835.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $948.89 | 24 | $22,773.36 | $23,299.34 |
$-62.16 (-0.3%) |
⏰ 30 Day Max
7d held |
|
| 29 | 🟢 BUY | Jan 14, 2026 9:30am ET | $930.90 | 25 | $23,272.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $978.00 | 25 | $24,450.00 | $24,476.84 |
+$1,177.50 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 30 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $963.66 | 25 | $24,091.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $931.38 | 25 | $23,284.50 | $23,669.97 |
$-806.87 (-3.3%) |
⏰ 30 Day Max
10d held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:45am ET | $925.69 | 25 | $23,142.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $912.71 | 25 | $22,817.75 | $23,345.47 |
$-324.50 (-1.4%) |
⏰ 30 Day Max
7.3d held |
|
| 32 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $889.93 | 26 | $23,138.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 26 | $24,390.60 | $24,597.89 |
+$1,252.42 (+5.4%) |
🎯 +5% Target
3.7d held |
|
| 33 | 🟢 BUY | Feb 10, 2026 11:15am ET | $938.03 | 26 | $24,388.91 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:35am ET | $874.05 | 26 | $22,725.30 | $22,934.28 |
$-1,663.61 (-6.8%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $914.91 | 25 | $22,872.75 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $902.25 | 25 | $22,556.25 | $22,617.78 |
$-316.50 (-1.4%) |
⏰ 30 Day Max
7d held |
|
| 35 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $924.12 | 24 | $22,178.88 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:50am ET | $868.35 | 24 | $20,840.40 | $21,279.30 |
$-1,338.48 (-6.0%) |
🛑 -10% Stop
23.8h held |
|
| 36 | 🟢 BUY | Mar 2, 2026 2:45pm ET | $865.05 | 24 | $20,761.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $811.00 | 24 | $19,464.00 | $19,982.10 |
$-1,297.20 (-6.2%) |
🛑 -10% Stop
3.8d held |
|
| 37 | 🟢 BUY | Mar 9, 2026 9:30am ET | $810.22 | 24 | $19,445.28 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $793.70 | 24 | $19,048.80 | $19,585.62 |
$-396.48 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 38 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $805.29 | 24 | $19,326.96 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $832.14 | 24 | $19,971.30 | $20,229.96 |
+$644.34 (+3.3%) |
⏰ 30 Day Max
5.8d held |
|
| 39 | 🟢 BUY | Mar 24, 2026 9:30am ET | $823.46 | 24 | $19,763.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $809.02 | 24 | $19,416.36 | $19,883.28 |
$-346.68 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | Apr 1, 2026 1:40pm ET | $862.71 | 23 | $19,842.33 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:40pm ET | $862.11 | 23 | $19,828.53 | $19,869.48 |
$-13.80 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $859.60 | 23 | $19,770.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 23 | $20,820.52 | $20,919.20 |
+$1,049.72 (+5.3%) |
🎯 +5% Target
18.8h held |
|
| 42 | 🟢 BUY | Apr 10, 2026 9:30am ET | $903.37 | 23 | $20,777.51 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $919.58 | 23 | $21,150.34 | $21,292.03 |
+$372.83 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 43 | 🟢 BUY | Apr 16, 2026 9:30am ET | $896.77 | 23 | $20,625.76 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 23 | $21,734.13 | $22,400.39 |
+$1,108.36 (+5.4%) |
🎯 +5% Target
5d held |
|
| 44 | 🟢 BUY | Apr 22, 2026 11:55am ET | $933.60 | 23 | $21,472.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:55am ET | $931.87 | 23 | $21,433.01 | $22,360.60 |
$-39.79 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 45 | 🟢 BUY | Apr 28, 2026 2:35pm ET | $928.34 | 24 | $22,280.16 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $922.42 | 24 | $22,138.08 | $22,218.52 |
$-142.08 (-0.6%) |
⏰ 30 Day Max
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,218.52
Net Profit/Loss:
+$12,218.52
Total Return:
+122.19%