BAC Max Marathon's Analysis
to 2026-06-23 19:25:00+00 • 33 trades executed
+16.49%
2 Years Return
$11,644.49
Current Value
57%
Win Rate
$9,995.74
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Jun 23, 2026
27
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
10.2/35
Total Return
9.9/25
Win Rate
6.1/15
Profit Factor
2.3/15
Consistency
5.0/10
Raw Quality
33.5/100
× Confidence 0.80
= 26.8
30-Day Momentum
45
+7.0%
30d Return
80%
Win Rate
5
Trades
3.5×
Profit Factor
Quality: 64.2
Conf: 0.70×
Accelerating (+18 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 (80%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
62,973
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-23
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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, 2026-05-25 — Memorial Day ... and 1 more
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
Starting Capital
$9,995.74
Current Value
$11,644.49
Total P&L
$1,648.74
Max Drawdown
-0.0%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
30
Winners / Losers
17 /
13
Best Trade
+8.59%
Worst Trade
-3.23%
Avg Trade Return
+0.55%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,777.16
Estimated Fees
$0.00
Gross P&L
$1,648.74
Net P&L (after fees)
$1,648.74
Gross Return
+16.49%
Net Return (after fees)
+16.49%
✅ 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
📈 BAC 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: 534 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $9,995.74 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 4, 2024 9:30am ET | $41.71 | 239 | $9,968.71 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $45.30 | 239 | $10,825.51 | $10,852.54 |
+$856.79 (+8.6%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Dec 19, 2024 9:30am ET | $44.33 | 244 | $10,816.52 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:30am ET | $44.15 | 244 | $10,772.60 | $10,808.62 |
$-43.92 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Feb 3, 2025 9:30am ET | $45.26 | 238 | $10,771.88 | — | — | — |
| 🔴 SELL | Feb 3, 2025 1:25pm ET | $46.17 | 238 | $10,988.46 | $11,025.20 |
+$216.58 (+2.0%) |
🎯 +5% Target
3.9h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 9:30am ET | $45.39 | 242 | $10,984.38 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $44.00 | 242 | $10,648.00 | $10,688.82 |
$-336.38 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 9:30am ET | $41.32 | 258 | $10,660.56 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:35pm ET | $40.04 | 258 | $10,329.03 | $10,357.29 |
$-331.53 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Mar 11, 2025 12:35pm ET | $39.63 | 261 | $10,342.13 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:45am ET | $40.45 | 261 | $10,556.15 | $10,571.31 |
+$214.02 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Oct 10, 2025 9:30am ET | $49.89 | 211 | $10,526.79 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $52.28 | 211 | $11,031.14 | $11,075.66 |
+$504.35 (+4.8%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Feb 13, 2026 9:30am ET | $51.94 | 213 | $11,063.22 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 213 | $11,179.31 | $11,191.75 |
+$116.09 (+1.0%) |
📅 Sim Ended
6.4h held |
|
| 9 | 🟢 BUY | Feb 18, 2026 11:50am ET | $53.23 | 210 | $11,178.30 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:10am ET | $51.56 | 210 | $10,827.60 | $10,841.05 |
$-350.70 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Feb 25, 2026 1:35pm ET | $51.60 | 210 | $10,834.95 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $49.93 | 210 | $10,485.30 | $10,491.40 |
$-349.65 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Mar 5, 2026 10:35am ET | $49.57 | 211 | $10,459.29 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 211 | $10,140.66 | $10,172.77 |
$-318.63 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 12 | 🟢 BUY | Mar 9, 2026 9:50am ET | $47.10 | 216 | $10,172.52 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $48.30 | 216 | $10,433.34 | $10,433.59 |
+$260.82 (+2.6%) |
🎯 +5% Target
23.7h held |
|
| 13 | 🟢 BUY | Mar 11, 2026 1:15pm ET | $48.10 | 216 | $10,390.36 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $47.15 | 216 | $10,183.32 | $10,226.55 |
$-207.04 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Mar 17, 2026 2:00pm ET | $47.38 | 215 | $10,187.77 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $48.30 | 215 | $10,384.50 | $10,423.28 |
+$196.73 (+1.9%) |
⏰ 30 Day Max
5.8d held |
|
| 15 | 🟢 BUY | Mar 26, 2026 12:35pm ET | $48.11 | 216 | $10,391.76 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:35pm ET | $47.88 | 216 | $10,343.16 | $10,374.68 |
$-48.60 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $49.15 | 211 | $10,369.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $49.90 | 211 | $10,529.95 | $10,535.04 |
+$160.36 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Apr 9, 2026 12:45pm ET | $52.56 | 200 | $10,513.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:45pm ET | $53.36 | 200 | $10,672.00 | $10,694.04 |
+$159.00 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $54.27 | 197 | $10,691.19 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $53.83 | 197 | $10,605.49 | $10,608.34 |
$-85.70 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Apr 22, 2026 10:20am ET | $53.54 | 198 | $10,601.28 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $52.71 | 198 | $10,436.58 | $10,443.64 |
$-164.70 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Apr 28, 2026 2:40pm ET | $52.69 | 198 | $10,431.63 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $53.88 | 198 | $10,667.25 | $10,679.26 |
+$235.62 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | May 4, 2026 11:10am ET | $52.38 | 203 | $10,633.14 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $53.92 | 203 | $10,945.76 | $10,991.88 |
+$312.62 (+2.9%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | May 7, 2026 1:00pm ET | $53.17 | 206 | $10,951.99 | — | — | — |
| 🔴 SELL | May 8, 2026 12:40pm ET | $51.56 | 206 | $10,622.39 | $10,662.28 |
$-329.60 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 23 | 🟢 BUY | May 11, 2026 2:55pm ET | $50.58 | 210 | $10,621.80 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $49.72 | 210 | $10,441.20 | $10,481.68 |
$-180.60 (-1.7%) |
⏰ 30 Day Max
6.8d held |
|
| 24 | 🟢 BUY | May 21, 2026 12:35pm ET | $50.81 | 206 | $10,465.83 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $51.90 | 206 | $10,691.40 | $10,707.25 |
+$225.57 (+2.2%) |
🎯 +5% Target
21h held |
|
| 25 | 🟢 BUY | May 26, 2026 10:00am ET | $52.01 | 205 | $10,662.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.27 | 205 | $10,510.35 | $10,555.55 |
$-151.70 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Jun 2, 2026 10:00am ET | $52.19 | 202 | $10,541.37 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $53.24 | 202 | $10,754.48 | $10,768.66 |
+$213.11 (+2.0%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 11:35am ET | $53.76 | 200 | $10,753.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $54.90 | 200 | $10,980.00 | $10,995.66 |
+$227.00 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 28 | 🟢 BUY | Jun 11, 2026 11:10am ET | $54.60 | 201 | $10,975.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $55.70 | 201 | $11,195.70 | $11,215.76 |
+$220.10 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 29 | 🟢 BUY | Jun 15, 2026 12:40pm ET | $56.21 | 199 | $11,185.79 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $57.42 | 199 | $11,426.58 | $11,456.55 |
+$240.79 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 30 | 🟢 BUY | Jun 18, 2026 10:50am ET | $56.81 | 201 | $11,417.81 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:50am ET | $57.74 | 201 | $11,605.74 | $11,644.49 |
+$187.94 (+1.6%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,644.49
Net Profit/Loss:
+$1,644.49
Total Return:
+16.44%