Compendium › Yield Stress › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Yield Stress's Analysis

to 2026-05-06 13:45:00+00 • 15 trades executed

+23.72%
2 Years Return
$12,372.09
Current Value
67%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:46:56

No strong directional signal. Monitor for regime shift.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

36
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
16.6/35
Total Return
11.6/25
Win Rate
10.0/15
Profit Factor
15.0/15
Consistency
7.5/10
Raw Quality 60.7/100
× Confidence 0.59 = 35.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (59%) 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
64,792
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 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 ... 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
$10,000.00
Current Value
$12,372.09
Total P&L
$2,372.09
Max Drawdown
-0.0%
Sharpe Ratio
0.84

Trade Statistics

Total Trades
15
Winners / Losers
10 / 5
Best Trade
+5.17%
Worst Trade
-1.23%
Avg Trade Return
+1.45%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$349,861.60
Estimated Fees
$0.00
Gross P&L
$2,372.09
Net P&L (after fees)
$2,372.09
Gross Return
+23.72%
Net Return (after fees)
+23.72%

✅ 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: 535 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). Yield Stress had $10,000.00 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 Apr 8, 2025 3:50pm ET $34.92 286 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $35.94 286 $10,292.10 $10,292.10 +$292.10
(+2.9%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 22, 2025 1:25pm ET $37.71 273 $10,292.10 — — —
🔴 SELL Apr 25, 2025 3:55pm ET $39.66 273 $10,824.31 $10,824.31 +$532.21
(+5.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 30, 2025 9:30am ET $39.10 277 $10,824.31 — — —
🔴 SELL May 5, 2025 3:55pm ET $41.12 277 $11,383.52 $11,383.52 +$559.21
(+5.2%) 		TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 10:45am ET $43.84 260 $11,383.52 — — —
🔴 SELL May 27, 2025 3:55pm ET $44.22 260 $11,482.20 $11,482.20 +$98.68
(+0.9%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 1, 2025 9:30am ET $45.90 250 $11,482.20 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $45.43 250 $11,364.63 $11,364.63 $-117.57
(-1.0%) 		TIME_EXIT
0m held
6 🟢 BUY Oct 16, 2025 3:30pm ET $50.04 227 $11,364.63 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $51.50 227 $11,696.21 $11,696.21 +$331.58
(+2.9%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 4, 2025 9:30am ET $52.74 222 $11,696.21 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $53.23 222 $11,803.77 $11,803.77 +$107.56
(+0.9%) 		TIME_EXIT
0m held
8 🟢 BUY Nov 14, 2025 9:30am ET $52.10 227 $11,803.77 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $52.01 227 $11,782.25 $11,782.25 $-21.52
(-0.2%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 20, 2025 3:55pm ET $51.01 231 $11,782.25 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $52.47 231 $12,119.48 $12,119.48 +$337.23
(+2.9%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 20, 2026 9:30am ET $52.36 231 $12,119.48 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $51.72 231 $11,970.64 $11,970.64 $-148.84
(-1.2%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $54.47 220 $11,970.64 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $55.40 220 $12,175.02 $12,175.02 +$204.38
(+1.7%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 12, 2026 11:05am ET $52.17 233 $12,175.02 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 233 $12,249.71 $12,249.71 +$74.69
(+0.6%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 24, 2026 9:30am ET $50.00 245 $12,249.71 — — —
🔴 SELL Feb 27, 2026 3:55pm ET $49.76 245 $12,190.91 $12,190.91 $-58.80
(-0.5%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 2, 2026 9:30am ET $48.97 249 $12,190.91 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $49.85 249 $12,410.01 $12,410.01 +$219.10
(+1.8%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 12, 2026 9:30am ET $47.45 262 $12,410.01 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $47.31 262 $12,372.09 $12,372.09 $-37.92
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,372.09
Net Profit/Loss: +$2,372.09
Total Return: +23.72%
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