Compendium › WB Pro Credit › IWM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IWM
Alpaca Tradeable

WB Pro Credit's Analysis

Last Year: 2025-05-07 to present • 6 trades in period

+12.52%
Last Year Return
$11,976.73
Current Value
83%
Win Rate
$10,644.00
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 06:37:08

No strong directional signal. Monitor for regime shift.

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
13.8/35
Total Return
10.9/25
Win Rate
10.5/15
Profit Factor
4.4/15
Consistency
6.2/10
Raw Quality 45.8/100
× Confidence 0.71 = 32.6

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 (71%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,063
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$10,644.00
Current Value
$11,976.73
Period P&L
$1,332.73
Max Drawdown
-0.0%
Sharpe Ratio
1.27

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+5.87%
Worst Trade
-0.75%
Avg Trade Return
+2.01%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,172.77
Estimated Fees
$0.00
Gross P&L
$1,332.73
Net P&L (after fees)
$1,332.73
Gross Return
+12.52%
Net Return (after fees)
+12.52%

✅ 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

📈 IWM 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $10,644.00 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 May 7, 2025 2:10pm ET $196.39 54 $10,644.00 — — —
🔴 SELL May 12, 2025 3:55pm ET $207.91 54 $11,268.65 $11,268.65 +$624.65
(+5.9%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 10:25am ET $206.70 55 $11,268.65 — — —
🔴 SELL May 27, 2025 3:55pm ET $207.70 55 $11,323.16 $11,323.16 +$54.51
(+0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 2, 2025 9:45am ET $203.97 56 $11,323.16 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $208.52 56 $11,575.47 $11,575.47 +$252.31
(+2.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 18, 2026 10:15am ET $247.64 47 $11,575.47 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $248.13 47 $11,598.14 $11,598.14 +$22.67
(+0.2%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 24, 2026 9:30am ET $245.10 47 $11,598.14 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $243.25 47 $11,510.60 $11,510.60 $-87.54
(-0.8%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 31, 2026 10:55am ET $242.49 47 $11,510.60 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $252.32 47 $11,976.73 $11,976.73 +$466.13
(+4.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,976.73
Net Profit/Loss: +$1,976.73
Total Return: +19.77%
Back to WB Pro Credit