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

WB Pro Credit's Analysis

Last 6 Months: 2025-11-07 to present • 4 trades in period

+2.14%
Last 6 Months Return
$13,276.11
Current Value
75%
Win Rate
$12,998.27
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 07:48:08

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

45
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
22.9/35
Total Return
12.7/25
Win Rate
10.0/15
Profit Factor
6.2/15
Consistency
6.9/10
Raw Quality 58.7/100
× Confidence 0.77 = 45.1

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 (77%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,743
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
131 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$12,998.27
Current Value
$13,276.11
Period P&L
$277.84
Max Drawdown
-0.0%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.22%
Worst Trade
-2.84%
Avg Trade Return
+0.55%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,625.74
Estimated Fees
$0.00
Gross P&L
$277.84
Net P&L (after fees)
$277.84
Gross Return
+2.14%
Net Return (after fees)
+2.14%

✅ 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

📈 AXP 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $12,998.27 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 Mar 17, 2026 10:35am ET $302.52 43 $12,998.27 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $293.92 43 $12,628.76 $12,628.76 $-369.51
(-2.8%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 24, 2026 9:30am ET $299.23 42 $12,628.76 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $300.57 42 $12,685.10 $12,685.10 +$56.34
(+0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2026 10:45am ET $298.61 42 $12,685.10 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $302.77 42 $12,861.82 $12,861.82 +$176.72
(+1.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 2, 2026 9:30am ET $295.71 43 $12,861.82 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $305.23 43 $13,276.11 $13,276.11 +$414.29
(+3.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,276.11
Net Profit/Loss: +$3,276.11
Total Return: +32.76%
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