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

WB Pro Credit's Analysis

to 2026-05-06 19:55:00+00 • 26 trades executed

+6.26%
2 Years Return
$10,685.16
Current Value
67%
Win Rate
$10,055.95
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:37:17

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
4.8/35
Total Return
7.4/25
Win Rate
9.5/15
Profit Factor
0.9/15
Consistency
6.7/10
Raw Quality 29.3/100
× Confidence 0.70 = 20.6

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 (70%) 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
64,733
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 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
$10,055.95
Current Value
$10,685.16
Total P&L
$629.21
Max Drawdown
-0.0%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
15
Winners / Losers
10 / 5
Best Trade
+5.33%
Worst Trade
-9.29%
Avg Trade Return
+0.49%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,337.40
Estimated Fees
$0.00
Gross P&L
$629.21
Net P&L (after fees)
$629.21
Gross Return
+6.26%
Net Return (after fees)
+6.26%

✅ 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

📈 BAC 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: 534 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 $10,055.95 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 Jul 5, 2024 10:05am ET $40.50 248 $10,055.95 — — —
🔴 SELL Jul 10, 2024 3:55pm ET $41.73 248 $10,362.63 $10,362.63 +$306.68
(+3.0%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 31, 2024 3:20pm ET $40.41 256 $10,362.63 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $36.66 256 $9,399.71 $9,399.71 $-962.92
(-9.3%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 7, 2024 12:00pm ET $37.74 249 $9,399.71 — — —
🔴 SELL Aug 12, 2024 3:55pm ET $38.16 249 $9,505.58 $9,505.58 +$105.87
(+1.1%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 20, 2024 9:30am ET $38.62 246 $9,505.58 — — —
🔴 SELL Aug 23, 2024 3:55pm ET $39.77 246 $9,788.63 $9,788.63 +$283.05
(+3.0%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 3, 2024 10:20am ET $40.31 243 $9,788.63 — — —
🔴 SELL Sep 6, 2024 3:55pm ET $38.79 243 $9,419.83 $9,419.83 $-368.80
(-3.8%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 10, 2024 10:10am ET $38.82 243 $9,419.83 — — —
🔴 SELL Sep 13, 2024 3:55pm ET $38.65 243 $9,379.79 $9,379.79 $-40.04
(-0.4%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 28, 2025 9:40am ET $42.14 223 $9,379.79 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $41.83 223 $9,311.89 $9,311.89 $-67.90
(-0.7%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 3, 2025 2:25pm ET $37.58 248 $9,311.89 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $35.02 248 $8,678.71 $8,678.71 $-633.18
(-6.8%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 10, 2025 9:30am ET $36.15 240 $8,678.71 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $38.01 240 $9,126.51 $9,126.51 +$447.80
(+5.2%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 16, 2025 1:55pm ET $37.25 245 $9,126.51 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $38.33 245 $9,391.12 $9,391.12 +$264.61
(+2.9%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 30, 2025 9:30am ET $39.10 240 $9,391.12 — — —
🔴 SELL May 5, 2025 3:55pm ET $41.12 240 $9,876.29 $9,876.29 +$485.17
(+5.2%) 		TIME_EXIT
0m held
12 🟢 BUY May 21, 2025 10:25am ET $44.18 224 $9,876.29 — — —
🔴 SELL May 27, 2025 3:55pm ET $44.22 224 $9,883.04 $9,883.04 +$6.75
(+0.1%) 		TIME_EXIT
0m held
13 🟢 BUY Jun 2, 2025 9:35am ET $43.72 226 $9,883.04 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $44.37 226 $10,029.97 $10,029.97 +$146.93
(+1.5%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 23, 2026 12:00pm ET $47.75 210 $10,029.97 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $48.29 210 $10,144.45 $10,144.45 +$114.48
(+1.1%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 31, 2026 10:50am ET $47.56 213 $10,144.45 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $50.10 213 $10,685.16 $10,685.16 +$540.71
(+5.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,685.16
Net Profit/Loss: +$685.16
Total Return: +6.85%
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