NET Band Snapper's Analysis
Last 6 Months: 2025-11-07 to present • 35 trades in period
+49.06%
Last 6 Months Return
$32,971.57
Current Value
63%
Win Rate
$22,118.98
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored May 6, 2026
64
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
24.9/35
Total Return
19.6/25
Win Rate
8.1/15
Profit Factor
4.5/15
Consistency
7.6/10
Raw Quality
64.6/100
× Confidence 1.00
= 64.3
30-Day Momentum
64
+21.7%
30d Return
86%
Win Rate
7
Trades
2.9×
Profit Factor
Quality: 81.8
Conf: 0.78×
Cooling (-1 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
10,985
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
133 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
$22,118.98
Current Value
$32,971.57
Period P&L
$10,852.59
Max Drawdown
-32.4%
Sharpe Ratio
0.23
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
22 /
13
Best Trade
+12.88%
Worst Trade
-6.91%
Avg Trade Return
+1.26%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,648,520.12
Estimated Fees
$0.00
Gross P&L
$10,852.59
Net P&L (after fees)
$10,852.59
Gross Return
+49.06%
Net Return (after fees)
+49.06%
✅ 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
📈 NET 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: 133 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $22,118.98 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 5, 2025 3:15pm ET | $229.65 | 97 | $22,276.05 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $241.96 | 97 | $23,469.64 | $23,623.95 |
+$1,193.59 (+5.4%) |
🎯 +5% Target
4.8d held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:30am ET | $239.35 | 98 | $23,455.81 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:45pm ET | $224.69 | 98 | $22,019.62 | $22,187.76 |
$-1,436.19 (-6.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Nov 13, 2025 12:50pm ET | $216.39 | 102 | $22,071.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $203.34 | 102 | $20,740.60 | $20,856.57 |
$-1,331.18 (-6.0%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $198.10 | 105 | $20,800.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $185.39 | 105 | $19,465.95 | $19,522.02 |
$-1,334.55 (-6.4%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $192.30 | 101 | $19,422.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $202.51 | 101 | $20,453.51 | $20,553.23 |
+$1,031.21 (+5.3%) |
🎯 +5% Target
7.8d held |
|
| 6 | 🟢 BUY | Dec 3, 2025 9:30am ET | $198.92 | 103 | $20,488.76 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:55pm ET | $209.00 | 103 | $21,527.00 | $21,591.47 |
+$1,038.24 (+5.1%) |
🎯 +5% Target
6.2d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 9:30am ET | $210.64 | 102 | $21,485.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $198.00 | 102 | $20,195.49 | $20,301.68 |
$-1,289.79 (-6.0%) |
🛑 -10% Stop
4.2d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 10:30am ET | $196.64 | 103 | $20,253.92 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $201.80 | 103 | $20,785.40 | $20,833.16 |
+$531.48 (+2.6%) |
⏰ 30 Day Max
9d held |
|
| 9 | 🟢 BUY | Dec 29, 2025 9:30am ET | $200.83 | 103 | $20,684.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $198.05 | 103 | $20,399.15 | $20,547.34 |
$-285.82 (-1.4%) |
⏰ 30 Day Max
8.3d held |
|
| 10 | 🟢 BUY | Jan 8, 2026 9:30am ET | $197.83 | 103 | $20,376.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $185.34 | 103 | $19,090.02 | $19,260.87 |
$-1,286.47 (-6.3%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 12, 2026 9:45am ET | $182.84 | 105 | $19,198.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $192.25 | 105 | $20,186.25 | $20,248.92 |
+$988.05 (+5.1%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $186.64 | 108 | $20,157.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $175.25 | 108 | $18,927.00 | $19,018.80 |
$-1,230.12 (-6.1%) |
🛑 -10% Stop
5.8d held |
|
| 13 | 🟢 BUY | Jan 22, 2026 9:45am ET | $169.37 | 112 | $18,968.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $177.91 | 112 | $19,925.92 | $19,975.84 |
+$957.04 (+5.0%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $190.80 | 104 | $19,842.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $215.36 | 104 | $22,397.44 | $22,530.60 |
+$2,554.76 (+12.9%) |
🎯 +5% Target
17.8h held |
|
| 15 | 🟢 BUY | Jan 28, 2026 9:30am ET | $203.60 | 110 | $22,396.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $191.38 | 110 | $21,051.99 | $21,186.59 |
$-1,344.01 (-6.0%) |
🛑 -10% Stop
2.2h held |
|
| 16 | 🟢 BUY | Jan 29, 2026 2:25pm ET | $179.17 | 118 | $21,142.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $168.11 | 118 | $19,836.98 | $19,881.51 |
$-1,305.08 (-6.2%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | Feb 4, 2026 11:40am ET | $168.16 | 118 | $19,843.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $178.87 | 118 | $21,106.66 | $21,144.70 |
+$1,263.19 (+6.4%) |
🎯 +5% Target
5.9d held |
|
| 18 | 🟢 BUY | Feb 11, 2026 11:50am ET | $187.82 | 112 | $21,035.84 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:35am ET | $198.48 | 112 | $22,229.76 | $22,338.61 |
+$1,193.92 (+5.7%) |
🎯 +5% Target
21.8h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 10:10am ET | $194.43 | 114 | $22,164.45 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:15pm ET | $180.99 | 114 | $20,632.86 | $20,807.02 |
$-1,531.59 (-6.9%) |
🛑 -10% Stop
3.1d held |
|
| 20 | 🟢 BUY | Feb 23, 2026 1:55pm ET | $160.05 | 130 | $20,806.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $168.57 | 130 | $21,914.10 | $21,914.63 |
+$1,107.60 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 21 | 🟢 BUY | Feb 26, 2026 11:50am ET | $172.09 | 127 | $21,855.43 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:35pm ET | $180.78 | 127 | $22,959.06 | $23,018.26 |
+$1,103.63 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 22 | 🟢 BUY | Mar 3, 2026 3:35pm ET | $179.71 | 128 | $23,003.52 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $191.30 | 128 | $24,487.04 | $24,501.78 |
+$1,483.52 (+6.4%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Mar 6, 2026 10:10am ET | $190.52 | 128 | $24,386.41 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:20am ET | $200.53 | 128 | $25,667.83 | $25,783.20 |
+$1,281.42 (+5.3%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 2:40pm ET | $207.53 | 124 | $25,733.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $212.56 | 124 | $26,357.44 | $26,406.92 |
+$623.72 (+2.4%) |
⏰ 30 Day Max
5.8d held |
|
| 25 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $212.06 | 124 | $26,295.44 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:25pm ET | $223.34 | 124 | $27,694.16 | $27,805.64 |
+$1,398.72 (+5.3%) |
🎯 +5% Target
23.2h held |
|
| 26 | 🟢 BUY | Mar 19, 2026 1:30pm ET | $220.00 | 126 | $27,720.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:30pm ET | $216.75 | 126 | $27,310.50 | $27,396.14 |
$-409.50 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $216.13 | 126 | $27,233.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $202.98 | 126 | $25,574.85 | $25,737.98 |
$-1,658.16 (-6.1%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Mar 30, 2026 10:40am ET | $199.85 | 128 | $25,580.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.40 | 128 | $26,931.20 | $27,088.38 |
+$1,350.40 (+5.3%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Apr 2, 2026 9:30am ET | $202.63 | 133 | $26,949.79 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $211.21 | 133 | $28,090.27 | $28,228.85 |
+$1,140.47 (+4.2%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Apr 8, 2026 11:05am ET | $210.24 | 134 | $28,172.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:20am ET | $196.65 | 134 | $26,351.77 | $26,408.46 |
$-1,820.39 (-6.5%) |
🛑 -10% Stop
23.3h held |
|
| 31 | 🟢 BUY | Apr 10, 2026 10:20am ET | $168.36 | 156 | $26,264.16 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 156 | $27,654.12 | $27,798.42 |
+$1,389.96 (+5.3%) |
🎯 +5% Target
3d held |
|
| 32 | 🟢 BUY | Apr 14, 2026 11:15am ET | $180.63 | 153 | $27,636.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:05am ET | $189.72 | 153 | $29,027.16 | $29,189.19 |
+$1,390.77 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 33 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $196.22 | 148 | $29,040.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 148 | $30,890.19 | $31,038.82 |
+$1,849.63 (+6.4%) |
🎯 +5% Target
4.8d held |
|
| 34 | 🟢 BUY | Apr 22, 2026 11:05am ET | $206.26 | 150 | $30,939.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $208.20 | 150 | $31,229.25 | $31,329.07 |
+$290.25 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Apr 28, 2026 11:20am ET | $208.72 | 150 | $31,308.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 150 | $32,950.50 | $32,971.57 |
+$1,642.50 (+5.2%) |
🎯 +5% Target
5.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$32,971.57
Net Profit/Loss:
+$22,971.57
Total Return:
+229.72%