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

Band Snapper's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

+9.56%
Year to Date Return
$14,957.71
Current Value
50%
Win Rate
$13,652.32
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 09:47:29

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

36
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.9/35
Total Return
14.2/25
Win Rate
5.3/15
Profit Factor
2.1/15
Consistency
5.2/10
Raw Quality 36.6/100
× Confidence 0.98 = 35.9

30-Day Momentum

4
-13.7%
30d Return
29%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-31 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 (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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,418
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$13,652.32
Current Value
$14,957.71
Period P&L
$1,305.41
Max Drawdown
-17.5%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+7.10%
Worst Trade
-7.20%
Avg Trade Return
+0.61%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$541,188.17
Estimated Fees
$0.00
Gross P&L
$1,305.41
Net P&L (after fees)
$1,305.41
Gross Return
+9.56%
Net Return (after fees)
+9.56%

✅ 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

📈 COP 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $13,652.32 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 Jan 5, 2026 2:55pm ET $99.63 137 $13,649.65 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $95.47 137 $13,079.39 $13,082.03 $-570.26
(-4.2%) 		⏰ 30 Day Max
7d held
2 🟢 BUY Jan 14, 2026 3:40pm ET $99.97 130 $12,996.10 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $96.87 130 $12,593.10 $12,679.03 $-403.00
(-3.1%) 		⏰ 30 Day Max
8d held
3 🟢 BUY Jan 26, 2026 9:55am ET $97.77 129 $12,612.33 — — —
🔴 SELL Jan 29, 2026 9:30am ET $104.70 129 $13,506.30 $13,573.00 +$893.97
(+7.1%) 		🎯 +5% Target
3d held
4 🟢 BUY Jan 30, 2026 9:30am ET $102.78 132 $13,566.96 — — —
🔴 SELL Feb 4, 2026 12:30pm ET $108.14 132 $14,274.44 $14,280.48 +$707.48
(+5.2%) 		🎯 +5% Target
5.1d held
5 🟢 BUY Feb 5, 2026 3:30pm ET $104.59 136 $14,224.24 — — —
🔴 SELL Feb 11, 2026 10:50am ET $109.99 136 $14,958.64 $15,014.88 +$734.40
(+5.2%) 		🎯 +5% Target
5.8d held
6 🟢 BUY Feb 12, 2026 11:25am ET $110.75 135 $14,950.58 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $110.54 135 $14,923.57 $14,987.88 $-27.00
(-0.2%) 		⏰ 30 Day Max
8.2d held
7 🟢 BUY Feb 24, 2026 9:30am ET $109.33 137 $14,978.21 — — —
🔴 SELL Mar 2, 2026 9:30am ET $117.10 137 $16,042.02 $16,051.69 +$1,063.80
(+7.1%) 		🎯 +5% Target
6d held
8 🟢 BUY Mar 3, 2026 1:30pm ET $118.89 135 $16,050.15 — — —
🔴 SELL Mar 9, 2026 9:30am ET $117.43 135 $15,853.72 $15,855.26 $-196.43
(-1.2%) 		⏰ 30 Day Max
5.8d held
9 🟢 BUY Mar 10, 2026 9:30am ET $115.94 136 $15,767.84 — — —
🔴 SELL Mar 13, 2026 2:20pm ET $121.79 136 $16,563.44 $16,650.86 +$795.60
(+5.0%) 		🎯 +5% Target
3.2d held
10 🟢 BUY Mar 17, 2026 3:00pm ET $123.13 135 $16,622.55 — — —
🔴 SELL Mar 23, 2026 9:30am ET $123.13 135 $16,622.55 $16,650.86 $0.00
(+0.0%) 		⏰ 30 Day Max
5.8d held
11 🟢 BUY Mar 24, 2026 1:40pm ET $129.85 128 $16,620.80 — — —
🔴 SELL Mar 30, 2026 9:30am ET $135.20 128 $17,305.60 $17,335.66 +$684.80
(+4.1%) 		⏰ 30 Day Max
5.8d held
12 🟢 BUY Mar 31, 2026 12:40pm ET $134.14 129 $17,304.06 — — —
🔴 SELL Apr 6, 2026 9:30am ET $130.47 129 $16,830.63 $16,862.23 $-473.43
(-2.7%) 		⏰ 30 Day Max
5.9d held
13 🟢 BUY Apr 7, 2026 11:55am ET $132.29 127 $16,800.83 — — —
🔴 SELL Apr 8, 2026 9:30am ET $122.76 127 $15,590.52 $15,651.92 $-1,210.31
(-7.2%) 		🛑 -10% Stop
21.6h held
14 🟢 BUY Apr 9, 2026 11:45am ET $125.47 124 $15,558.28 — — —
🔴 SELL Apr 14, 2026 11:45am ET $119.12 124 $14,770.88 $14,864.52 $-787.40
(-5.1%) 		⏰ 30 Day Max
5d held
15 🟢 BUY Apr 15, 2026 3:10pm ET $119.61 124 $14,831.64 — — —
🔴 SELL Apr 17, 2026 10:45am ET $112.32 124 $13,927.06 $13,959.94 $-904.58
(-6.1%) 		🛑 -10% Stop
1.8d held
16 🟢 BUY Apr 20, 2026 2:45pm ET $117.28 119 $13,956.32 — — —
🔴 SELL Apr 23, 2026 9:30am ET $123.45 119 $14,690.55 $14,694.17 +$734.23
(+5.3%) 		🎯 +5% Target
2.8d held
17 🟢 BUY Apr 24, 2026 9:30am ET $123.64 118 $14,589.52 — — —
🔴 SELL Apr 29, 2026 9:30am ET $126.06 118 $14,875.08 $14,979.73 +$285.56
(+2.0%) 		⏰ 30 Day Max
5d held
18 🟢 BUY Apr 30, 2026 9:30am ET $124.89 119 $14,861.32 — — —
🔴 SELL May 5, 2026 9:30am ET $124.70 119 $14,839.30 $14,957.71 $-22.02
(-0.1%) 		⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,957.71
Net Profit/Loss: +$4,957.71
Total Return: +49.58%
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