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

WB Pro Credit's Analysis

to 2026-05-06 19:55:00+00 • 7 trades executed

+0.79%
2 Years Return
$10,498.18
Current Value
60%
Win Rate
$10,415.50
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:33

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
79,882
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
$10,415.50
Current Value
$10,498.18
Total P&L
$82.68
Max Drawdown
-0.0%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+3.68%
Worst Trade
-3.00%
Avg Trade Return
+0.19%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,601.38
Estimated Fees
$0.00
Gross P&L
$82.68
Net P&L (after fees)
$82.68
Gross Return
+0.79%
Net Return (after fees)
+0.79%

✅ 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

📈 PFE 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 $10,415.50 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 11:00am ET $30.21 345 $10,415.50 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $29.31 345 $10,103.48 $10,103.48 $-312.02
(-3.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 16, 2024 10:05am ET $27.89 362 $10,103.48 — — —
🔴 SELL Aug 20, 2024 3:55pm ET $28.91 362 $10,474.86 $10,474.86 +$371.38
(+3.7%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 1, 2025 10:10am ET $24.74 423 $10,474.86 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $24.30 423 $10,290.64 $10,290.64 $-184.22
(-1.8%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 7, 2025 9:30am ET $22.07 466 $10,290.64 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $22.46 466 $10,474.86 $10,474.86 +$184.22
(+1.8%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 9:45am ET $26.94 389 $10,474.86 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $27.00 389 $10,498.18 $10,498.18 +$23.32
(+0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,498.18
Net Profit/Loss: +$498.18
Total Return: +4.98%
Back to WB Pro Credit