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

WB Pro Credit's Analysis

to 2026-05-06 19:55:00+00 • 29 trades executed

-7.22%
2 Years Return
$9,520.25
Current Value
63%
Win Rate
$10,260.84
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:20:22

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 12.7/100
× Confidence 0.72 = 9.1

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 (72%) 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
82,944
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
519 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-11-29 (no data), 2025-11-28 (no data)

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
$10,260.84
Current Value
$9,520.25
Total P&L
$-740.59
Max Drawdown
-0.0%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
19
Winners / Losers
12 / 7
Best Trade
+20.21%
Worst Trade
-22.38%
Avg Trade Return
+0.14%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,520.37
Estimated Fees
$0.00
Gross P&L
$-740.59
Net P&L (after fees)
$-740.59
Gross Return
-7.22%
Net Return (after fees)
-7.22%

✅ 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

📈 MU 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 $10,260.84 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 9:30am ET $140.75 73 $10,260.84 — — —
🔴 SELL Jun 20, 2024 3:55pm ET $144.15 73 $10,509.08 $10,509.08 +$248.24
(+2.4%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 5, 2024 9:40am ET $132.93 79 $10,509.08 — — —
🔴 SELL Jul 10, 2024 3:55pm ET $136.40 79 $10,783.41 $10,783.41 +$274.33
(+2.6%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 1, 2024 9:30am ET $107.10 101 $10,783.41 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $88.94 101 $8,954.96 $8,954.96 $-1,828.45
(-17.0%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 7, 2024 2:30pm ET $87.36 103 $8,954.96 — — —
🔴 SELL Aug 12, 2024 3:55pm ET $94.68 103 $9,705.31 $9,705.31 +$750.35
(+8.4%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 14, 2024 10:30am ET $98.28 99 $9,705.31 — — —
🔴 SELL Aug 19, 2024 3:55pm ET $108.65 99 $10,729.36 $10,729.36 +$1,024.05
(+10.6%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 21, 2024 9:50am ET $106.50 101 $10,729.36 — — —
🔴 SELL Aug 26, 2024 3:55pm ET $98.91 101 $9,964.97 $9,964.97 $-764.39
(-7.1%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 3, 2024 9:30am ET $93.03 107 $9,964.97 — — —
🔴 SELL Sep 6, 2024 3:55pm ET $86.38 107 $9,253.15 $9,253.15 $-711.82
(-7.1%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 11, 2024 10:30am ET $86.66 107 $9,253.15 — — —
🔴 SELL Sep 16, 2024 3:55pm ET $87.17 107 $9,307.82 $9,307.82 +$54.67
(+0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 13, 2025 1:20pm ET $94.71 98 $9,307.82 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $101.73 98 $9,997.72 $9,997.72 +$689.90
(+7.4%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 27, 2025 9:35am ET $89.86 111 $9,997.72 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $88.74 111 $9,873.33 $9,873.33 $-124.39
(-1.2%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 2, 2025 2:05pm ET $88.07 112 $9,873.33 — — —
🔴 SELL Apr 7, 2025 3:55pm ET $68.36 112 $7,663.64 $7,663.64 $-2,209.69
(-22.4%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 8, 2025 1:25pm ET $67.15 114 $7,663.64 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $69.52 114 $7,934.12 $7,934.12 +$270.48
(+3.5%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 15, 2025 1:20pm ET $71.06 112 $7,934.12 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $66.95 112 $7,475.16 $7,475.16 $-458.96
(-5.8%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 28, 2025 9:30am ET $77.21 97 $7,475.16 — — —
🔴 SELL May 1, 2025 3:55pm ET $77.28 97 $7,481.94 $7,481.94 +$6.78
(+0.1%) 		TIME_EXIT
0m held
15 🟢 BUY May 21, 2025 10:20am ET $96.39 78 $7,481.94 — — —
🔴 SELL May 27, 2025 3:55pm ET $96.54 78 $7,493.97 $7,493.97 +$12.03
(+0.2%) 		TIME_EXIT
0m held
16 🟢 BUY May 30, 2025 9:30am ET $93.88 80 $7,493.97 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $103.09 80 $8,229.60 $8,229.60 +$735.63
(+9.8%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 13, 2026 10:55am ET $418.01 20 $8,229.60 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $461.84 20 $9,092.51 $9,092.51 +$862.91
(+10.5%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 20, 2026 9:30am ET $439.00 21 $9,092.51 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $382.37 21 $7,919.60 $7,919.60 $-1,172.91
(-12.9%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 31, 2026 9:40am ET $314.28 25 $7,919.60 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $377.80 25 $9,520.25 $9,520.25 +$1,600.65
(+20.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,520.25
Net Profit/Loss: $-479.75
Total Return: -4.80%
Back to WB Pro Credit