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

Max Marathon's Analysis

to 2026-06-23 18:00:00+00 • 28 trades executed

-4.67%
2 Years Return
$9,731.42
Current Value
56%
Win Rate
$10,208.25
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 14:05:39

No strong directional signal. Monitor for regime shift.

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)
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 Jun 23, 2026

13
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.5/35
Total Return
2.0/25
Win Rate
7.2/15
Profit Factor
0.1/15
Consistency
6.7/10
Raw Quality 16.5/100
× Confidence 0.78 = 12.9

30-Day Momentum

49
+7.6%
30d Return
83%
Win Rate
6
Trades
2.4×
Profit Factor
Quality: 66.2 Conf: 0.74×
Accelerating (+36 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 (78%) 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
46,120
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-23
Trading Days
520 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
$10,208.25
Current Value
$9,731.42
Total P&L
$-476.83
Max Drawdown
-0.0%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
27
Winners / Losers
15 / 12
Best Trade
+5.09%
Worst Trade
-5.02%
Avg Trade Return
-0.15%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$497,422.44
Estimated Fees
$0.00
Gross P&L
$-476.83
Net P&L (after fees)
$-476.83
Gross Return
-4.67%
Net Return (after fees)
-4.67%

✅ 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: 520 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 $10,208.25 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 Feb 17, 2026 1:20pm ET $913.74 11 $10,051.19 — — —
🔴 SELL Feb 18, 2026 9:35am ET $932.10 11 $10,253.10 $10,410.15 +$201.90
(+2.0%) 		🎯 +5% Target
20.3h held
2 🟢 BUY Feb 20, 2026 12:15pm ET $914.05 11 $10,054.55 — — —
🔴 SELL Feb 23, 2026 11:10am ET $885.47 11 $9,740.17 $10,095.77 $-314.38
(-3.1%) 		🛑 -10% Stop
3d held
3 🟢 BUY Feb 27, 2026 10:30am ET $881.48 11 $9,696.28 — — —
🔴 SELL Mar 2, 2026 9:30am ET $837.22 11 $9,209.42 $9,608.91 $-486.86
(-5.0%) 		🛑 -10% Stop
3d held
4 🟢 BUY Mar 3, 2026 3:25pm ET $862.16 11 $9,483.76 — — —
🔴 SELL Mar 5, 2026 12:20pm ET $836.23 11 $9,198.53 $9,323.68 $-285.23
(-3.0%) 		🛑 -10% Stop
1.9d held
5 🟢 BUY Mar 6, 2026 1:35pm ET $821.78 11 $9,039.63 — — —
🔴 SELL Mar 10, 2026 9:35am ET $840.95 11 $9,250.40 $9,534.44 +$210.76
(+2.3%) 		🎯 +5% Target
3.8d held
6 🟢 BUY Mar 11, 2026 10:30am ET $820.28 11 $9,023.08 — — —
🔴 SELL Mar 12, 2026 9:55am ET $794.21 11 $8,736.28 $9,247.64 $-286.80
(-3.2%) 		🛑 -10% Stop
23.4h held
7 🟢 BUY Mar 17, 2026 11:05am ET $806.43 11 $8,870.73 — — —
🔴 SELL Mar 20, 2026 1:05pm ET $824.46 11 $9,069.06 $9,445.97 +$198.33
(+2.2%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Mar 24, 2026 12:10pm ET $838.60 11 $9,224.60 — — —
🔴 SELL Mar 27, 2026 9:30am ET $803.59 11 $8,839.50 $9,060.87 $-385.10
(-4.2%) 		🛑 -10% Stop
2.9d held
9 🟢 BUY Mar 30, 2026 3:10pm ET $803.37 11 $8,837.07 — — —
🔴 SELL Mar 31, 2026 9:30am ET $822.60 11 $9,048.65 $9,272.45 +$211.58
(+2.4%) 		🎯 +5% Target
18.3h held
10 🟢 BUY Apr 1, 2026 12:15pm ET $866.40 10 $8,664.00 — — —
🔴 SELL Apr 2, 2026 9:30am ET $840.31 10 $8,403.10 $9,011.55 $-260.90
(-3.0%) 		🛑 -10% Stop
21.3h held
11 🟢 BUY Apr 6, 2026 1:10pm ET $861.38 10 $8,613.80 — — —
🔴 SELL Apr 8, 2026 9:30am ET $905.24 10 $9,052.40 $9,450.15 +$438.60
(+5.1%) 		🎯 +5% Target
1.8d held
12 🟢 BUY Apr 10, 2026 9:50am ET $898.34 10 $8,983.45 — — —
🔴 SELL Apr 13, 2026 9:55am ET $868.87 10 $8,688.70 $9,155.40 $-294.75
(-3.3%) 		🛑 -10% Stop
3d held
13 🟢 BUY Apr 15, 2026 2:35pm ET $900.51 10 $9,005.10 — — —
🔴 SELL Apr 17, 2026 10:05am ET $919.35 10 $9,193.50 $9,343.80 +$188.40
(+2.1%) 		🎯 +5% Target
1.8d held
14 🟢 BUY Apr 20, 2026 10:20am ET $931.12 10 $9,311.20 — — —
🔴 SELL Apr 21, 2026 9:50am ET $950.75 10 $9,507.50 $9,540.10 +$196.30
(+2.1%) 		🎯 +5% Target
23.5h held
15 🟢 BUY Apr 22, 2026 3:00pm ET $932.49 10 $9,324.95 — — —
🔴 SELL Apr 27, 2026 3:00pm ET $936.42 10 $9,364.25 $9,579.40 +$39.30
(+0.4%) 		⏰ 30 Day Max
5d held
16 🟢 BUY Apr 28, 2026 3:15pm ET $928.85 10 $9,288.50 — — —
🔴 SELL Apr 29, 2026 11:55am ET $900.40 10 $9,004.00 $9,294.90 $-284.50
(-3.1%) 		🛑 -10% Stop
20.7h held
17 🟢 BUY May 4, 2026 9:30am ET $922.42 10 $9,224.20 — — —
🔴 SELL May 6, 2026 9:40am ET $942.20 10 $9,422.00 $9,492.70 +$197.80
(+2.1%) 		🎯 +5% Target
2d held
18 🟢 BUY May 7, 2026 9:55am ET $933.73 10 $9,337.30 — — —
🔴 SELL May 12, 2026 9:55am ET $927.82 10 $9,278.15 $9,433.55 $-59.15
(-0.6%) 		⏰ 30 Day Max
5d held
19 🟢 BUY May 14, 2026 12:55pm ET $967.00 9 $8,703.00 — — —
🔴 SELL May 19, 2026 9:30am ET $936.54 9 $8,428.86 $9,159.41 $-274.14
(-3.1%) 		🛑 -10% Stop
4.9d held
20 🟢 BUY May 20, 2026 2:00pm ET $971.18 9 $8,740.62 — — —
🔴 SELL May 21, 2026 9:55am ET $993.72 9 $8,943.48 $9,362.27 +$202.86
(+2.3%) 		🎯 +5% Target
19.9h held
21 🟢 BUY May 26, 2026 10:00am ET $1,005.67 9 $9,051.05 — — —
🔴 SELL May 29, 2026 12:00pm ET $1,025.99 9 $9,233.91 $9,545.13 +$182.86
(+2.0%) 		🎯 +5% Target
3.1d held
22 🟢 BUY Jun 2, 2026 10:00am ET $1,061.66 8 $8,493.28 — — —
🔴 SELL Jun 4, 2026 11:20am ET $1,084.86 8 $8,678.88 $9,730.73 +$185.60
(+2.2%) 		🎯 +5% Target
2.1d held
23 🟢 BUY Jun 5, 2026 12:15pm ET $1,057.11 9 $9,513.99 — — —
🔴 SELL Jun 9, 2026 10:50am ET $1,025.36 9 $9,228.24 $9,444.98 $-285.75
(-3.0%) 		🛑 -10% Stop
3.9d held
24 🟢 BUY Jun 10, 2026 1:45pm ET $1,001.19 9 $9,010.71 — — —
🔴 SELL Jun 11, 2026 1:25pm ET $1,021.90 9 $9,197.06 $9,631.33 +$186.35
(+2.1%) 		🎯 +5% Target
23.7h held
25 🟢 BUY Jun 12, 2026 2:15pm ET $1,065.08 9 $9,585.72 — — —
🔴 SELL Jun 15, 2026 9:30am ET $1,091.77 9 $9,825.93 $9,871.54 +$240.21
(+2.5%) 		🎯 +5% Target
2.8d held
26 🟢 BUY Jun 16, 2026 2:45pm ET $1,088.75 9 $9,798.75 — — —
🔴 SELL Jun 17, 2026 10:05am ET $1,111.42 9 $10,002.74 $10,075.53 +$203.99
(+2.1%) 		🎯 +5% Target
19.3h held
27 🟢 BUY Jun 18, 2026 10:10am ET $1,113.23 9 $10,019.11 — — —
🔴 SELL Jun 23, 2026 9:30am ET $1,075.00 9 $9,675.00 $9,731.42 $-344.11
(-3.4%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,731.42
Net Profit/Loss: $-268.58
Total Return: -2.69%
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