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

Band Snapper's Analysis

Last 6 Months: 2025-11-07 to present • 25 trades in period

+8.16%
Last 6 Months Return
$22,218.52
Current Value
44%
Win Rate
$20,541.60
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:59

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,354
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
134 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$20,541.60
Current Value
$22,218.52
Period P&L
$1,676.93
Max Drawdown
-14.0%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
11 / 14
Best Trade
+5.41%
Worst Trade
-6.82%
Avg Trade Return
+0.39%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,083,364.35
Estimated Fees
$0.00
Gross P&L
$1,676.93
Net P&L (after fees)
$1,676.93
Gross Return
+8.16%
Net Return (after fees)
+8.16%

✅ 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $20,541.60 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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%
Back to Band Snapper