Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:32:33

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
3.7/35
Total Return
6.6/25
Win Rate
9.4/15
Profit Factor
1.6/15
Consistency
7.3/10
Raw Quality 28.6/100
× Confidence 0.68 = 19.4

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 (68%) 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
41,099
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
505 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
$10,250.19
Current Value
$10,529.24
Total P&L
$279.05
Max Drawdown
-0.0%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+4.35%
Worst Trade
-3.44%
Avg Trade Return
+0.23%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,170.95
Estimated Fees
$0.00
Gross P&L
$279.05
Net P&L (after fees)
$279.05
Gross Return
+2.72%
Net Return (after fees)
+2.72%

✅ 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

📈 TMO 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: 505 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 $10,250.19 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 20, 2024 9:35am ET $555.27 18 $10,250.19
🔴 SELL Jun 25, 2024 3:55pm ET $556.51 18 $10,273.08 $10,273.08 +$22.89
(+0.2%)
TIME_EXIT
0m held
2 🟢 BUY Aug 2, 2024 11:00am ET $607.91 17 $10,273.08
🔴 SELL Aug 7, 2024 3:55pm ET $587.16 17 $9,922.51 $9,922.51 $-350.57
(-3.4%)
TIME_EXIT
0m held
3 🟢 BUY Sep 11, 2024 10:20am ET $612.28 16 $9,922.51
🔴 SELL Sep 16, 2024 3:55pm ET $614.29 16 $9,955.08 $9,955.08 +$32.57
(+0.3%)
TIME_EXIT
0m held
4 🟢 BUY Mar 28, 2025 9:55am ET $506.15 20 $9,955.08
🔴 SELL Apr 2, 2025 3:55pm ET $488.76 20 $9,613.05 $9,613.05 $-342.03
(-3.4%)
TIME_EXIT
0m held
5 🟢 BUY Apr 4, 2025 9:30am ET $458.33 21 $9,613.05
🔴 SELL Apr 9, 2025 3:55pm ET $452.26 21 $9,485.74 $9,485.74 $-127.31
(-1.3%)
TIME_EXIT
0m held
6 🟢 BUY Apr 10, 2025 11:25am ET $422.45 22 $9,485.74
🔴 SELL Apr 15, 2025 3:55pm ET $440.83 22 $9,898.45 $9,898.45 +$412.71
(+4.4%)
TIME_EXIT
0m held
7 🟢 BUY Apr 17, 2025 9:35am ET $427.47 23 $9,898.45
🔴 SELL Apr 23, 2025 3:55pm ET $431.34 23 $9,988.18 $9,988.18 +$89.73
(+0.9%)
TIME_EXIT
0m held
8 🟢 BUY Apr 28, 2025 12:10pm ET $420.10 24 $9,988.18
🔴 SELL May 1, 2025 3:55pm ET $419.96 24 $9,984.85 $9,984.85 $-3.33
(-0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 21, 2025 10:25am ET $406.72 25 $9,984.85
🔴 SELL May 27, 2025 3:55pm ET $403.54 25 $9,906.78 $9,906.78 $-78.07
(-0.8%)
TIME_EXIT
0m held
10 🟢 BUY Jun 2, 2025 9:30am ET $395.06 25 $9,906.78
🔴 SELL Jun 5, 2025 3:55pm ET $398.36 25 $9,989.53 $9,989.53 +$82.75
(+0.8%)
TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 9:30am ET $464.93 21 $9,989.53
🔴 SELL Mar 23, 2026 3:55pm ET $479.30 21 $10,298.28 $10,298.28 +$308.75
(+3.1%)
TIME_EXIT
0m held
12 🟢 BUY Mar 24, 2026 9:30am ET $470.00 22 $10,298.28
🔴 SELL Mar 27, 2026 3:55pm ET $473.74 22 $10,380.23 $10,380.23 +$81.95
(+0.8%)
TIME_EXIT
0m held
13 🟢 BUY Mar 31, 2026 10:55am ET $479.98 22 $10,380.23
🔴 SELL Apr 6, 2026 3:55pm ET $486.87 22 $10,529.24 $10,529.24 +$149.01
(+1.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,529.24
Net Profit/Loss: +$529.24
Total Return: +5.29%
Back to WB Pro Credit