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

WB Pro Credit's Analysis

Last 6 Months: 2025-11-09 to present • 3 trades in period

-2.95%
Last 6 Months Return
$11,906.02
Current Value
67%
Win Rate
$12,268.10
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:53:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

33
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
13.3/35
Total Return
10.8/25
Win Rate
12.0/15
Profit Factor
4.9/15
Consistency
6.7/10
Raw Quality 47.7/100
× Confidence 0.69 = 33.1

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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,663
Timeframe
5-Minute Bars
Period Range
2025-11-10 → 2026-05-08
Trading Days
133 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
$12,268.10
Current Value
$11,906.02
Period P&L
$-362.08
Max Drawdown
-0.0%
Sharpe Ratio
-0.45

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+0.76%
Worst Trade
-3.98%
Avg Trade Return
-0.97%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,637.20
Estimated Fees
$0.00
Gross P&L
$-362.08
Net P&L (after fees)
$-362.08
Gross Return
-2.95%
Net Return (after fees)
-2.95%

✅ 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

📈 ISRG 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $12,268.10 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 18, 2026 10:00am ET $475.55 26 $12,268.10 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $479.19 26 $12,361.87 $12,361.87 +$93.77
(+0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 24, 2026 9:35am ET $472.23 26 $12,361.87 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $453.43 26 $11,869.67 $11,869.67 $-492.20
(-4.0%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2026 10:45am ET $450.62 26 $11,869.67 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $452.00 26 $11,906.02 $11,906.02 +$36.35
(+0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,906.02
Net Profit/Loss: +$1,906.02
Total Return: +19.06%
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