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

WB Pro Credit's Analysis

Last Year: 2025-05-07 to present • 7 trades in period

-7.58%
Last Year Return
$9,256.79
Current Value
29%
Win Rate
$10,016.48
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 06:37:01

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.2/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 6.1/100
× Confidence 0.75 = 4.6

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 (75%) 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
20,680
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
253 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
$10,016.48
Current Value
$9,256.79
Period P&L
$-759.69
Max Drawdown
-0.0%
Sharpe Ratio
-0.52

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+1.60%
Worst Trade
-2.60%
Avg Trade Return
-0.85%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,860.21
Estimated Fees
$0.00
Gross P&L
$-759.69
Net P&L (after fees)
$-759.69
Gross Return
-7.58%
Net Return (after fees)
-7.58%

✅ 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

📈 VRTX 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $10,016.48 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 6, 2025 10:25am ET $441.01 22 $9,831.70 — — —
🔴 SELL May 8, 2025 3:55pm ET $429.55 22 $9,576.22 $9,576.22 $-255.48
(-2.6%) 		TIME_EXIT
0m held
2 🟢 BUY May 9, 2025 3:55pm ET $425.01 23 $9,576.22 — — —
🔴 SELL May 13, 2025 3:55pm ET $431.81 23 $9,729.44 $9,729.44 +$153.22
(+1.6%) 		TIME_EXIT
0m held
3 🟢 BUY May 21, 2025 9:40am ET $440.83 22 $9,729.44 — — —
🔴 SELL May 23, 2025 3:55pm ET $436.00 22 $9,622.84 $9,622.84 $-106.60
(-1.1%) 		TIME_EXIT
0m held
4 🟢 BUY May 28, 2025 11:10am ET $446.42 22 $9,622.84 — — —
🔴 SELL May 30, 2025 3:55pm ET $441.85 22 $9,524.44 $9,524.44 $-98.40
(-1.0%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 9:45am ET $457.89 21 $9,524.44 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $453.77 21 $9,438.74 $9,438.74 $-85.70
(-0.9%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 23, 2026 10:30am ET $452.81 21 $9,438.74 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $455.47 21 $9,494.19 $9,494.19 +$55.45
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 2, 2026 11:35am ET $442.51 21 $9,494.19 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $431.45 21 $9,256.79 $9,256.79 $-237.40
(-2.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,256.79
Net Profit/Loss: $-743.21
Total Return: -7.43%
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