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

WB Pro Credit's Analysis

to 2026-05-06 19:55:00+00 • 37 trades executed

-4.57%
2 Years Return
$9,256.79
Current Value
43%
Win Rate
$9,700.58
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 05:20:18

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.2/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 6.1/100
× Confidence 0.75 = 4.6

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 (75%) 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
41,404
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
506 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
$9,700.58
Current Value
$9,256.79
Total P&L
$-443.79
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
23
Winners / Losers
10 / 13
Best Trade
+5.33%
Worst Trade
-5.36%
Avg Trade Return
-0.17%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$439,364.88
Estimated Fees
$0.00
Gross P&L
$-443.79
Net P&L (after fees)
$-443.79
Gross Return
-4.57%
Net Return (after fees)
-4.57%

✅ 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

📈 VRTX 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: 506 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 $9,700.58 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 17, 2024 9:35am ET $476.02 20 $9,700.58 — — —
🔴 SELL Jun 20, 2024 3:55pm ET $471.43 20 $9,607.04 $9,607.04 $-93.54
(-1.0%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 3, 2024 10:05am ET $468.83 20 $9,607.04 — — —
🔴 SELL Jul 8, 2024 3:55pm ET $482.12 20 $9,879.37 $9,879.37 +$272.33
(+2.8%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 1, 2024 3:50pm ET $503.97 20 $9,879.37 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $476.98 20 $9,350.28 $9,350.28 $-529.09
(-5.4%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 7, 2024 9:30am ET $470.49 20 $9,350.28 — — —
🔴 SELL Aug 9, 2024 3:55pm ET $468.64 20 $9,313.51 $9,313.51 $-36.77
(-0.4%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 3, 2024 9:30am ET $488.99 19 $9,313.51 — — —
🔴 SELL Sep 5, 2024 3:55pm ET $468.71 19 $8,927.25 $8,927.25 $-386.26
(-4.1%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 6, 2024 11:45am ET $463.68 19 $8,927.25 — — —
🔴 SELL Sep 10, 2024 3:55pm ET $470.77 19 $9,063.75 $9,063.75 +$136.50
(+1.5%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 11, 2024 10:25am ET $460.83 20 $9,063.75 — — —
🔴 SELL Sep 13, 2024 3:55pm ET $485.37 20 $9,546.41 $9,546.41 +$482.66
(+5.3%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 17, 2024 9:30am ET $480.50 20 $9,546.41 — — —
🔴 SELL Sep 19, 2024 3:55pm ET $477.71 20 $9,490.98 $9,490.98 $-55.43
(-0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 13, 2025 10:40am ET $502.41 19 $9,490.98 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $513.69 19 $9,704.07 $9,704.07 +$213.09
(+2.2%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 28, 2025 10:20am ET $498.14 19 $9,704.07 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $484.74 19 $9,443.03 $9,443.03 $-261.04
(-2.7%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 2, 2025 12:30pm ET $481.05 20 $9,443.03 — — —
🔴 SELL Apr 4, 2025 3:55pm ET $474.35 20 $9,311.51 $9,311.51 $-131.52
(-1.4%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 7, 2025 10:25am ET $466.50 20 $9,311.51 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $481.95 20 $9,620.00 $9,620.00 +$308.49
(+3.3%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 10, 2025 10:25am ET $471.37 20 $9,620.00 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $496.13 20 $10,125.32 $10,125.32 +$505.32
(+5.3%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 16, 2025 9:40am ET $494.66 20 $10,125.32 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $477.46 20 $9,773.25 $9,773.25 $-352.07
(-3.5%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 23, 2025 11:20am ET $490.65 20 $9,773.25 — — —
🔴 SELL Apr 25, 2025 3:55pm ET $493.52 20 $9,830.42 $9,830.42 +$57.17
(+0.6%) 		TIME_EXIT
0m held
16 🟢 BUY May 1, 2025 9:30am ET $499.70 20 $9,830.42 — — —
🔴 SELL May 5, 2025 3:55pm ET $499.76 20 $9,831.70 $9,831.70 +$1.28
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY May 6, 2025 10:25am ET $441.01 22 $9,831.70 — — —
🔴 SELL May 8, 2025 3:55pm ET $429.55 22 $9,576.22 $9,576.22 $-255.48
(-2.6%) 		TIME_EXIT
0m held
18 🟢 BUY May 9, 2025 3:55pm ET $425.01 23 $9,576.22 — — —
🔴 SELL May 13, 2025 3:55pm ET $431.81 23 $9,729.44 $9,729.44 +$153.22
(+1.6%) 		TIME_EXIT
0m held
19 🟢 BUY May 21, 2025 9:40am ET $440.83 22 $9,729.44 — — —
🔴 SELL May 23, 2025 3:55pm ET $436.00 22 $9,622.84 $9,622.84 $-106.60
(-1.1%) 		TIME_EXIT
0m held
20 🟢 BUY May 28, 2025 11:10am ET $446.42 22 $9,622.84 — — —
🔴 SELL May 30, 2025 3:55pm ET $441.85 22 $9,524.44 $9,524.44 $-98.40
(-1.0%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 18, 2026 9:45am ET $457.89 21 $9,524.44 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $453.77 21 $9,438.74 $9,438.74 $-85.70
(-0.9%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 23, 2026 10:30am ET $452.81 21 $9,438.74 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $455.47 21 $9,494.19 $9,494.19 +$55.45
(+0.6%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 2, 2026 11:35am ET $442.51 21 $9,494.19 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $431.45 21 $9,256.79 $9,256.79 $-237.40
(-2.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,256.79
Net Profit/Loss: $-743.21
Total Return: -7.43%
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