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

WB Pro Credit's Analysis

to 2026-05-06 19:55:00+00 • 11 trades executed

+2.67%
2 Years Return
$9,983.33
Current Value
44%
Win Rate
$9,723.91
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:23

Trend-following and momentum strategies active. Ride winners.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.63 = 1.6

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 (63%) 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
46,342
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
519 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
$9,723.91
Current Value
$9,983.33
Total P&L
$259.42
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics

Total Trades
9
Winners / Losers
4 / 5
Best Trade
+4.83%
Worst Trade
-4.15%
Avg Trade Return
+0.33%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,728.40
Estimated Fees
$0.00
Gross P&L
$259.42
Net P&L (after fees)
$259.42
Gross Return
+2.67%
Net Return (after fees)
+2.67%

✅ 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

📈 MCD 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: 519 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 $9,723.91 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 5, 2024 10:35am ET $272.46 36 $9,723.91 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $271.18 36 $9,678.23 $9,678.23 $-45.68
(-0.5%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 11, 2024 9:40am ET $286.97 34 $9,678.23 — — —
🔴 SELL Sep 16, 2024 3:55pm ET $296.70 34 $10,006.38 $10,006.38 +$328.15
(+3.4%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 28, 2025 9:35am ET $307.51 33 $10,006.38 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $311.44 33 $10,134.26 $10,134.26 +$127.88
(+1.3%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 4, 2025 9:40am ET $311.72 33 $10,134.26 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $303.83 33 $9,877.75 $9,877.75 $-256.51
(-2.5%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 12:20pm ET $298.05 33 $9,877.75 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $312.44 33 $10,354.65 $10,354.65 +$476.90
(+4.8%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 25, 2025 10:35am ET $315.34 33 $10,354.65 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $319.62 33 $10,495.19 $10,495.19 +$140.54
(+1.4%) 		TIME_EXIT
0m held
7 🟢 BUY Jun 2, 2025 10:00am ET $310.34 34 $10,495.19 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $308.97 34 $10,448.86 $10,448.86 $-46.33
(-0.4%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 18, 2026 9:40am ET $321.95 32 $10,448.86 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $308.59 32 $10,015.26 $10,015.26 $-433.60
(-4.1%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 1, 2026 10:00am ET $305.69 33 $10,015.26 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $304.72 33 $9,983.33 $9,983.33 $-31.93
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,983.33
Net Profit/Loss: $-16.67
Total Return: -0.17%
Back to WB Pro Credit