HOOD WB Pro Credit's Analysis
to 2026-05-08 19:55:00+00 • 52 trades executed
+157.37%
2 Years Return
$32,360.34
Current Value
63%
Win Rate
$12,573.60
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored May 8, 2026
63
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
35.0/35
Total Return
19.5/25
Win Rate
7.4/15
Profit Factor
11.1/15
Consistency
7.1/10
Raw Quality
80.1/100
× Confidence 0.79
= 63.5
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 (79%) 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
83,440
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
535 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
$12,573.60
Current Value
$32,360.34
Total P&L
$19,786.74
Max Drawdown
-0.0%
Sharpe Ratio
0.42
Trade Statistics
Total Trades
32
Winners / Losers
20 /
12
Best Trade
+27.27%
Worst Trade
-13.46%
Avg Trade Return
+3.30%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,242,930.93
Estimated Fees
$0.00
Gross P&L
$19,786.74
Net P&L (after fees)
$19,786.74
Gross Return
+157.37%
Net Return (after fees)
+157.37%
✅ 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
📈 HOOD 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: 535 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 $12,573.60 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 14, 2024 10:30am ET | $23.05 | 545 | $12,573.60 | — | — | — |
| 🔴 SELL | Jun 18, 2024 3:55pm ET | $21.86 | 545 | $11,924.41 | $11,924.41 |
$-649.19 (-5.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 20, 2024 11:40am ET | $21.71 | 549 | $11,924.41 | — | — | — |
| 🔴 SELL | Jun 24, 2024 3:55pm ET | $21.37 | 549 | $11,734.92 | $11,734.92 |
$-189.49 (-1.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 2, 2024 9:30am ET | $22.45 | 523 | $11,734.92 | — | — | — |
| 🔴 SELL | Jul 5, 2024 3:55pm ET | $22.67 | 523 | $11,852.56 | $11,852.56 |
+$117.64 (+1.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 31, 2024 2:00pm ET | $20.66 | 574 | $11,852.56 | — | — | — |
| 🔴 SELL | Aug 2, 2024 3:55pm ET | $17.88 | 574 | $10,257.69 | $10,257.69 |
$-1,594.87 (-13.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 5, 2024 10:25am ET | $15.00 | 684 | $10,257.69 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $17.13 | 684 | $11,714.77 | $11,714.77 |
+$1,457.08 (+14.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 8, 2024 10:30am ET | $17.08 | 686 | $11,714.77 | — | — | — |
| 🔴 SELL | Aug 12, 2024 3:55pm ET | $18.57 | 686 | $12,736.73 | $12,736.73 |
+$1,021.96 (+8.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 13, 2024 1:30pm ET | $18.53 | 687 | $12,736.73 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $19.56 | 687 | $13,444.71 | $13,444.71 |
+$707.98 (+5.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 20, 2024 10:25am ET | $20.06 | 670 | $13,444.71 | — | — | — |
| 🔴 SELL | Aug 22, 2024 3:55pm ET | $19.91 | 670 | $13,344.18 | $13,344.18 |
$-100.53 (-0.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 3, 2024 9:30am ET | $19.84 | 673 | $13,344.18 | — | — | — |
| 🔴 SELL | Sep 5, 2024 3:55pm ET | $19.68 | 673 | $13,236.57 | $13,236.57 |
$-107.61 (-0.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 6, 2024 10:25am ET | $19.23 | 688 | $13,236.57 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:55pm ET | $19.70 | 688 | $13,560.08 | $13,560.08 |
+$323.51 (+2.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 13, 2024 10:30am ET | $21.69 | 625 | $13,560.08 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:55pm ET | $22.63 | 625 | $14,147.75 | $14,147.75 |
+$587.67 (+4.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 13, 2025 9:30am ET | $38.22 | 370 | $14,147.75 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $42.02 | 370 | $15,556.42 | $15,556.42 |
+$1,408.67 (+10.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 18, 2025 10:25am ET | $39.52 | 394 | $15,556.42 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $43.70 | 394 | $17,203.40 | $17,203.40 |
+$1,646.98 (+10.6%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 27, 2025 9:45am ET | $43.68 | 394 | $17,203.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $41.62 | 394 | $16,390.10 | $16,390.10 |
$-813.30 (-4.7%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 1, 2025 10:25am ET | $41.12 | 399 | $16,390.10 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $38.26 | 399 | $15,250.13 | $15,250.13 |
$-1,139.97 (-7.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 4, 2025 10:25am ET | $32.74 | 466 | $15,250.13 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $34.17 | 466 | $15,916.32 | $15,916.32 |
+$666.19 (+4.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 10:50am ET | $34.32 | 464 | $15,916.32 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $43.68 | 464 | $20,256.16 | $20,256.16 |
+$4,339.84 (+27.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 14, 2025 11:25am ET | $43.39 | 467 | $20,256.16 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:55pm ET | $40.70 | 467 | $18,999.49 | $18,999.49 |
$-1,256.67 (-6.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 17, 2025 10:25am ET | $40.24 | 472 | $18,999.49 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $42.09 | 472 | $19,872.93 | $19,872.93 |
+$873.44 (+4.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 23, 2025 10:45am ET | $46.04 | 432 | $19,872.93 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:55pm ET | $49.44 | 432 | $21,340.52 | $21,340.52 |
+$1,467.59 (+7.4%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 28, 2025 10:40am ET | $49.67 | 430 | $21,340.52 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $49.12 | 430 | $21,104.21 | $21,104.21 |
$-236.31 (-1.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | May 1, 2025 10:25am ET | $47.24 | 447 | $21,104.21 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $48.01 | 447 | $21,448.20 | $21,448.20 |
+$343.99 (+1.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | May 6, 2025 10:25am ET | $47.09 | 456 | $21,448.20 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $54.07 | 456 | $24,629.91 | $24,629.91 |
+$3,181.71 (+14.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | May 9, 2025 10:35am ET | $54.35 | 453 | $24,629.91 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $62.53 | 453 | $28,336.86 | $28,336.86 |
+$3,706.95 (+15.1%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | May 21, 2025 1:10pm ET | $66.11 | 429 | $28,336.86 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $63.15 | 429 | $27,066.88 | $27,066.88 |
$-1,269.98 (-4.5%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | May 27, 2025 11:25am ET | $66.11 | 409 | $27,066.88 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $63.95 | 409 | $26,182.53 | $26,182.53 |
$-884.35 (-3.3%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | May 30, 2025 12:25pm ET | $63.90 | 410 | $26,182.53 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $71.72 | 410 | $29,386.71 | $29,386.71 |
+$3,204.18 (+12.2%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $71.53 | 411 | $29,386.71 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $74.90 | 411 | $30,769.92 | $30,769.92 |
+$1,383.21 (+4.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 17, 2026 11:50am ET | $76.54 | 402 | $30,769.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $74.09 | 402 | $29,783.05 | $29,783.05 |
$-986.87 (-3.2%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 23, 2026 11:55am ET | $71.88 | 414 | $29,783.05 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $72.72 | 414 | $30,131.10 | $30,131.10 |
+$348.05 (+1.2%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 31, 2026 10:45am ET | $65.96 | 457 | $30,131.10 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $68.78 | 457 | $31,419.30 | $31,419.30 |
+$1,288.20 (+4.3%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 6, 2026 1:20pm ET | $69.61 | 451 | $31,419.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $71.69 | 451 | $32,360.34 | $32,360.34 |
+$941.04 (+3.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$32,360.34
Net Profit/Loss:
+$22,360.34
Total Return:
+223.60%