AXP WB Pro Credit's Analysis
to 2026-05-06 19:55:00+00 • 45 trades executed
+31.15%
2 Years Return
$13,276.11
Current Value
71%
Win Rate
$10,122.79
Period Start
PHASE 0: RANGING
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,837
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
520 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$10,122.79
Current Value
$13,276.11
Total P&L
$3,153.32
Max Drawdown
-0.0%
Sharpe Ratio
0.31
Trade Statistics
Total Trades
31
Winners / Losers
22 /
9
Best Trade
+8.34%
Worst Trade
-9.54%
Avg Trade Return
+0.93%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$701,303.42
Estimated Fees
$0.00
Gross P&L
$3,153.32
Net P&L (after fees)
$3,153.32
Gross Return
+31.15%
Net Return (after fees)
+31.15%
✅ 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: 520 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $10,122.79 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 | Jun 20, 2024 10:50am ET | $226.76 | 45 | $10,122.79 | — | — | — |
| 🔴 SELL | Jun 21, 2024 3:55pm ET | $230.49 | 45 | $10,289.28 | $10,289.28 |
+$166.49 (+1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 31, 2024 3:55pm ET | $252.91 | 41 | $10,289.28 | — | — | — |
| 🔴 SELL | Aug 1, 2024 3:55pm ET | $248.57 | 41 | $10,112.71 | $10,112.71 |
$-176.57 (-1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 2, 2024 10:25am ET | $236.11 | 43 | $10,112.71 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:25pm ET | $226.63 | 43 | $9,706.68 | $9,706.68 |
$-406.03 (-4.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 7, 2024 2:05pm ET | $229.23 | 42 | $9,706.68 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $233.64 | 42 | $9,893.64 | $9,893.64 |
+$186.96 (+1.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 15, 2024 10:30am ET | $246.23 | 40 | $9,893.64 | — | — | — |
| 🔴 SELL | Aug 16, 2024 3:55pm ET | $251.69 | 40 | $10,113.23 | $10,113.23 |
+$219.59 (+2.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 21, 2024 9:30am ET | $249.05 | 41 | $10,113.23 | — | — | — |
| 🔴 SELL | Aug 22, 2024 3:55pm ET | $247.83 | 41 | $10,063.89 | $10,063.89 |
$-49.34 (-0.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2024 11:35am ET | $253.12 | 40 | $10,063.89 | — | — | — |
| 🔴 SELL | Sep 5, 2024 3:55pm ET | $251.84 | 40 | $10,013.00 | $10,013.00 |
$-50.89 (-0.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Sep 6, 2024 10:25am ET | $248.00 | 40 | $10,013.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 3:55pm ET | $250.92 | 40 | $10,130.90 | $10,130.90 |
+$117.90 (+1.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2024 10:25am ET | $244.39 | 41 | $10,130.90 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $254.01 | 41 | $10,529.64 | $10,529.64 |
+$398.74 (+3.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 13, 2025 9:40am ET | $257.87 | 41 | $10,529.64 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $265.52 | 41 | $10,842.01 | $10,842.01 |
+$312.37 (+3.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 18, 2025 9:40am ET | $261.73 | 41 | $10,842.01 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:55pm ET | $270.52 | 41 | $11,206.34 | $11,206.34 |
+$364.33 (+3.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 27, 2025 9:35am ET | $271.48 | 41 | $11,206.34 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $265.48 | 41 | $10,958.67 | $10,958.67 |
$-247.67 (-2.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 31, 2025 10:25am ET | $261.61 | 42 | $10,958.67 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $270.48 | 42 | $11,330.23 | $11,330.23 |
+$371.56 (+3.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 2:10pm ET | $273.89 | 41 | $11,330.23 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $247.75 | 41 | $10,248.97 | $10,248.97 |
$-1,081.26 (-9.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 10:25am ET | $230.12 | 45 | $10,248.97 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:55pm ET | $234.22 | 45 | $10,431.57 | $10,431.57 |
+$182.60 (+1.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 10:50am ET | $242.00 | 43 | $10,431.57 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $262.18 | 43 | $11,301.44 | $11,301.44 |
+$869.87 (+8.3%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 10:25am ET | $250.00 | 45 | $11,301.44 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $251.22 | 45 | $11,356.59 | $11,356.59 |
+$55.15 (+0.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 14, 2025 11:35am ET | $253.76 | 45 | $11,356.59 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $257.99 | 45 | $11,545.90 | $11,545.90 |
+$189.31 (+1.7%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2025 1:30pm ET | $254.26 | 45 | $11,545.90 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $251.66 | 45 | $11,427.83 | $11,427.83 |
$-118.07 (-1.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 21, 2025 10:25am ET | $243.01 | 47 | $11,427.83 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $252.41 | 47 | $11,870.12 | $11,870.12 |
+$442.29 (+3.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 23, 2025 11:25am ET | $263.76 | 45 | $11,870.12 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $267.32 | 45 | $12,030.34 | $12,030.34 |
+$160.22 (+1.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 28, 2025 11:45am ET | $263.73 | 46 | $12,030.34 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $266.91 | 46 | $12,175.40 | $12,175.40 |
+$145.06 (+1.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 30, 2025 10:25am ET | $260.56 | 47 | $12,175.40 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $268.68 | 47 | $12,554.83 | $12,554.83 |
+$379.43 (+3.1%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | May 6, 2025 9:30am ET | $275.77 | 46 | $12,554.83 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $276.13 | 46 | $12,571.42 | $12,571.42 |
+$16.59 (+0.1%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | May 21, 2025 10:25am ET | $292.76 | 43 | $12,571.42 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $287.11 | 43 | $12,328.80 | $12,328.80 |
$-242.62 (-1.9%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | May 23, 2025 10:25am ET | $284.16 | 43 | $12,328.80 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $293.75 | 43 | $12,744.88 | $12,744.88 |
+$416.08 (+3.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jun 2, 2025 9:40am ET | $291.72 | 44 | $12,744.88 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $297.52 | 44 | $12,998.27 | $12,998.27 |
+$253.39 (+2.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%