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

WB Pro Credit's Analysis

Last Year: 2025-05-07 to present • 4 trades in period

-6.91%
Last Year Return
$9,583.60
Current Value
25%
Win Rate
$10,294.73
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:37:02

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 3.8/100
× Confidence 0.71 = 2.7

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
40,996
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
$10,294.73
Current Value
$9,583.60
Period P&L
$-711.13
Max Drawdown
-0.0%
Sharpe Ratio
-0.66

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.01%
Worst Trade
-5.09%
Avg Trade Return
-1.93%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,091.69
Estimated Fees
$0.00
Gross P&L
$-711.13
Net P&L (after fees)
$-711.13
Gross Return
-6.91%
Net Return (after fees)
-6.91%

✅ 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

📈 TSLA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $10,294.73 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 5, 2025 9:30am ET $281.29 37 $10,372.35 — — —
🔴 SELL May 7, 2025 3:55pm ET $276.17 37 $10,183.74 $10,183.74 $-188.61
(-1.8%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:25pm ET $336.00 30 $10,183.74 — — —
🔴 SELL May 23, 2025 3:55pm ET $339.39 30 $10,286.49 $10,286.49 +$102.75
(+1.0%) 		TIME_EXIT
0m held
3 🟢 BUY May 30, 2025 12:30pm ET $350.88 29 $10,286.49 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $344.44 29 $10,097.64 $10,097.64 $-188.85
(-1.8%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 2, 2026 9:30am ET $364.39 28 $10,097.64 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $345.84 28 $9,583.60 $9,583.60 $-514.04
(-5.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,583.60
Net Profit/Loss: $-416.40
Total Return: -4.16%
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