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

WB Pro Credit's Analysis

Last Year: 2025-05-07 to present • 5 trades in period

+3.17%
Last Year Return
$11,823.79
Current Value
80%
Win Rate
$11,460.54
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:37:13

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

29
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
12.8/35
Total Return
10.7/25
Win Rate
7.2/15
Profit Factor
5.5/15
Consistency
6.7/10
Raw Quality 42.8/100
× Confidence 0.69 = 29.3

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 (69%) 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
21,521
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
258 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
$11,460.54
Current Value
$11,823.79
Period P&L
$363.25
Max Drawdown
-0.0%
Sharpe Ratio
4.31

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+2.35%
Worst Trade
-2.73%
Avg Trade Return
+0.64%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,601.45
Estimated Fees
$0.00
Gross P&L
$363.25
Net P&L (after fees)
$363.25
Gross Return
+3.17%
Net Return (after fees)
+3.17%

✅ 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

📈 MA 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $11,460.54 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 23, 2025 9:30am ET $564.43 20 $11,460.54 — — —
🔴 SELL May 29, 2025 3:55pm ET $577.67 20 $11,729.37 $11,729.37 +$268.83
(+2.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 2, 2025 9:50am ET $577.00 20 $11,729.37 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $585.44 20 $11,900.94 $11,900.94 +$171.57
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 18, 2026 9:30am ET $501.48 24 $11,900.94 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $502.59 24 $11,927.16 $11,927.16 +$26.22
(+0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 24, 2026 9:30am ET $497.10 24 $11,927.16 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $483.51 24 $11,601.09 $11,601.09 $-326.07
(-2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 31, 2026 10:45am ET $491.76 24 $11,601.09 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 24 $11,823.79 $11,823.79 +$222.70
(+1.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,823.79
Net Profit/Loss: +$1,823.79
Total Return: +18.24%
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