META WB Pro Credit's Analysis
to 2026-05-06 19:55:00+00 • 46 trades executed
+11.32%
2 Years Return
$16,376.68
Current Value
54%
Win Rate
$14,711.22
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
54
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
7.8/15
Profit Factor
5.3/15
Consistency
6.7/10
Raw Quality
69.8/100
× Confidence 0.78
= 54.3
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 (78%) 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
76,715
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
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
$14,711.22
Current Value
$16,376.68
Total P&L
$1,665.46
Max Drawdown
-0.0%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
28
Winners / Losers
15 /
13
Best Trade
+11.23%
Worst Trade
-8.56%
Avg Trade Return
+0.48%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$795,622.36
Estimated Fees
$0.00
Gross P&L
$1,665.46
Net P&L (after fees)
$1,665.46
Gross Return
+11.32%
Net Return (after fees)
+11.32%
✅ 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
📈 META 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 $14,711.22 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 17, 2024 9:30am ET | $497.47 | 30 | $14,711.22 | — | — | — |
| 🔴 SELL | Jun 20, 2024 3:55pm ET | $501.64 | 30 | $14,834.61 | $14,834.61 |
+$123.39 (+0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 1, 2024 10:30am ET | $512.60 | 29 | $14,834.61 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:55pm ET | $475.89 | 29 | $13,772.23 | $13,772.23 |
$-1,062.38 (-7.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 6, 2024 3:45pm ET | $495.52 | 28 | $13,772.23 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $509.61 | 28 | $14,163.84 | $14,163.84 |
+$391.61 (+2.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 14, 2024 10:30am ET | $525.68 | 27 | $14,163.84 | — | — | — |
| 🔴 SELL | Aug 16, 2024 3:55pm ET | $527.30 | 27 | $14,207.49 | $14,207.49 |
+$43.65 (+0.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 21, 2024 11:05am ET | $531.93 | 27 | $14,207.49 | — | — | — |
| 🔴 SELL | Aug 23, 2024 3:55pm ET | $528.00 | 27 | $14,102.52 | $14,102.52 |
$-104.97 (-0.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2024 10:20am ET | $515.32 | 27 | $14,102.52 | — | — | — |
| 🔴 SELL | Sep 5, 2024 3:55pm ET | $516.86 | 27 | $14,144.66 | $14,144.66 |
+$42.14 (+0.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 6, 2024 10:30am ET | $512.24 | 28 | $14,144.66 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:55pm ET | $504.70 | 28 | $13,936.46 | $13,936.46 |
$-208.20 (-1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Sep 11, 2024 10:15am ET | $500.68 | 28 | $13,936.46 | — | — | — |
| 🔴 SELL | Sep 13, 2024 3:55pm ET | $524.51 | 28 | $14,599.77 | $14,599.77 |
+$663.31 (+4.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 16, 2024 9:30am ET | $517.81 | 28 | $14,599.77 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:55pm ET | $537.75 | 28 | $15,161.98 | $15,161.98 |
+$562.21 (+3.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 13, 2025 9:35am ET | $611.25 | 25 | $15,161.98 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $604.71 | 25 | $14,999.88 | $14,999.88 |
$-162.10 (-1.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 18, 2025 9:30am ET | $595.26 | 25 | $14,999.88 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $585.98 | 25 | $14,766.03 | $14,766.03 |
$-233.85 (-1.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 27, 2025 9:40am ET | $601.56 | 25 | $14,766.03 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $576.50 | 25 | $14,150.90 | $14,150.90 |
$-615.13 (-4.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 2:00pm ET | $581.40 | 24 | $14,150.90 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $531.60 | 24 | $12,938.91 | $12,938.91 |
$-1,211.99 (-8.6%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 3, 2025 3:55pm ET | $531.60 | 24 | $12,938.91 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:55pm ET | $516.54 | 24 | $12,572.36 | $12,572.36 |
$-366.55 (-2.8%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 8, 2025 10:50am ET | $534.31 | 24 | $12,572.36 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $546.27 | 24 | $12,853.78 | $12,853.78 |
+$281.42 (+2.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 11, 2025 9:30am ET | $537.58 | 24 | $12,853.78 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $521.31 | 24 | $12,464.76 | $12,464.76 |
$-389.02 (-3.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 16, 2025 9:30am ET | $509.48 | 24 | $12,464.76 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $484.48 | 24 | $11,853.12 | $11,853.12 |
$-611.64 (-4.9%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 1:15pm ET | $498.07 | 24 | $11,853.12 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $532.98 | 24 | $12,683.91 | $12,683.91 |
+$830.79 (+7.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 25, 2025 11:40am ET | $538.53 | 24 | $12,683.91 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $554.63 | 24 | $13,063.11 | $13,063.11 |
+$379.20 (+3.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 30, 2025 9:30am ET | $537.11 | 24 | $13,063.11 | — | — | — |
| 🔴 SELL | May 2, 2025 3:55pm ET | $597.41 | 24 | $14,529.67 | $14,529.67 |
+$1,466.56 (+11.2%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | May 5, 2025 9:30am ET | $591.10 | 25 | $14,529.67 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $597.15 | 25 | $14,678.38 | $14,678.38 |
+$148.71 (+1.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 10:30am ET | $600.63 | 24 | $14,678.38 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $639.71 | 24 | $15,633.56 | $15,633.56 |
+$955.18 (+6.5%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | May 21, 2025 1:20pm ET | $634.25 | 25 | $15,633.56 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $627.20 | 25 | $15,459.91 | $15,459.91 |
$-173.65 (-1.1%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | May 28, 2025 10:35am ET | $643.45 | 24 | $15,459.91 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $646.88 | 24 | $15,542.32 | $15,542.32 |
+$82.41 (+0.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 17, 2026 10:35am ET | $629.43 | 25 | $15,542.32 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $605.95 | 25 | $14,962.54 | $14,962.54 |
$-579.78 (-3.7%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $601.38 | 25 | $14,962.54 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $594.88 | 25 | $14,800.82 | $14,800.82 |
$-161.72 (-1.1%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 31, 2026 11:00am ET | $551.93 | 27 | $14,800.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $573.89 | 27 | $15,389.71 | $15,389.71 |
+$588.89 (+4.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 6, 2026 10:45am ET | $574.83 | 27 | $15,389.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $611.70 | 27 | $16,376.68 | $16,376.68 |
+$986.97 (+6.4%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,376.68
Net Profit/Loss:
+$6,376.68
Total Return:
+63.77%