Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:20:27

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

28
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
13.9/35
Total Return
11.0/25
Win Rate
7.9/15
Profit Factor
3.3/15
Consistency
5.0/10
Raw Quality 41.1/100
× Confidence 0.67 = 27.7

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 (67%) 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
82,893
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
$10,318.44
Current Value
$11,986.13
Total P&L
$1,667.69
Max Drawdown
-0.0%
Sharpe Ratio
0.41

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+9.07%
Worst Trade
-7.32%
Avg Trade Return
+1.25%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,931.84
Estimated Fees
$0.00
Gross P&L
$1,667.69
Net P&L (after fees)
$1,667.69
Gross Return
+16.16%
Net Return (after fees)
+16.16%

✅ 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

📈 GOOGL 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 $10,318.44 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 Aug 2, 2024 10:05am ET $165.66 62 $10,318.44
🔴 SELL Aug 7, 2024 3:55pm ET $158.93 62 $9,899.25 $9,899.25 $-419.19
(-4.1%)
TIME_EXIT
0m held
2 🟢 BUY Aug 14, 2024 9:40am ET $160.52 62 $9,899.25
🔴 SELL Aug 19, 2024 3:55pm ET $166.66 62 $10,277.90 $10,277.90 +$378.65
(+3.8%)
TIME_EXIT
0m held
3 🟢 BUY Sep 6, 2024 10:25am ET $153.78 67 $10,277.90
🔴 SELL Sep 11, 2024 3:55pm ET $151.17 67 $10,103.46 $10,103.46 $-174.44
(-1.7%)
TIME_EXIT
0m held
4 🟢 BUY Mar 13, 2025 9:50am ET $163.75 62 $10,103.46
🔴 SELL Mar 18, 2025 3:55pm ET $160.66 62 $9,912.81 $9,912.81 $-190.65
(-1.9%)
TIME_EXIT
0m held
5 🟢 BUY Mar 28, 2025 10:05am ET $159.23 62 $9,912.81
🔴 SELL Apr 2, 2025 3:55pm ET $156.93 62 $9,769.93 $9,769.93 $-142.88
(-1.4%)
TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 10:10am ET $148.41 66 $9,769.93
🔴 SELL Apr 9, 2025 3:55pm ET $158.67 66 $10,445.35 $10,445.35 +$675.42
(+6.9%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2025 12:05pm ET $152.29 69 $10,445.35
🔴 SELL Apr 15, 2025 3:55pm ET $156.30 69 $10,720.39 $10,720.39 +$275.04
(+2.6%)
TIME_EXIT
0m held
8 🟢 BUY Apr 17, 2025 10:30am ET $150.33 71 $10,720.39
🔴 SELL Apr 23, 2025 3:55pm ET $155.27 71 $11,072.67 $11,072.67 +$352.28
(+3.3%)
TIME_EXIT
0m held
9 🟢 BUY Apr 30, 2025 9:35am ET $156.72 71 $11,072.67
🔴 SELL May 5, 2025 3:55pm ET $164.31 71 $11,608.92 $11,608.92 +$536.25
(+4.8%)
TIME_EXIT
0m held
10 🟢 BUY May 7, 2025 10:50am ET $157.82 74 $11,608.92
🔴 SELL May 12, 2025 3:55pm ET $158.47 74 $11,657.10 $11,657.10 +$48.18
(+0.4%)
TIME_EXIT
0m held
11 🟢 BUY May 23, 2025 9:30am ET $168.98 69 $11,657.10
🔴 SELL May 29, 2025 3:55pm ET $171.87 69 $11,856.82 $11,856.82 +$199.72
(+1.7%)
TIME_EXIT
0m held
12 🟢 BUY Mar 24, 2026 10:15am ET $296.22 40 $11,856.82
🔴 SELL Mar 27, 2026 3:55pm ET $274.54 40 $10,989.03 $10,989.03 $-867.79
(-7.3%)
TIME_EXIT
0m held
13 🟢 BUY Apr 2, 2026 9:30am ET $290.17 38 $10,989.03
🔴 SELL Apr 8, 2026 3:55pm ET $316.50 38 $11,986.13 $11,986.13 +$997.10
(+9.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,986.13
Net Profit/Loss: +$1,986.13
Total Return: +19.86%
Back to WB Pro Credit