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

WB Pro YC's Analysis

Last Month: 2026-04-06 to present • 8 trades in period

+1.30%
Last Month Return
$13,945.27
Current Value
50%
Win Rate
$13,766.74
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:46:43

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

56
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
27.6/35
Total Return
13.4/25
Win Rate
9.1/15
Profit Factor
3.7/15
Consistency
7.1/10
Raw Quality 60.9/100
× Confidence 0.91 = 55.6

30-Day Momentum

23
+3.0%
30d Return
50%
Win Rate
8
Trades
1.3×
Profit Factor
Quality: 28.2 Conf: 0.81×
Declining (-33 vs lifetime)
Momentum below PRO threshold (40+)
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 (91%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$13,766.74
Current Value
$13,945.27
Period P&L
$178.53
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+3.22%
Worst Trade
-4.01%
Avg Trade Return
+0.39%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,426.17
Estimated Fees
$0.00
Gross P&L
$178.53
Net P&L (after fees)
$178.53
Gross Return
+1.30%
Net Return (after fees)
+1.30%

✅ 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

📈 AXP 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,766.74 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 Apr 2, 2026 9:30am ET $295.71 46 $13,541.89 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $305.23 46 $13,978.08 $13,978.08 +$436.19
(+3.2%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 8, 2026 10:35am ET $317.30 44 $13,978.08 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $318.06 44 $14,011.34 $14,011.34 +$33.26
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 10, 2026 9:50am ET $313.98 45 $14,011.34 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $324.05 45 $14,460.72 $14,460.72 +$449.38
(+3.2%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2026 10:05am ET $326.32 44 $14,460.72 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $331.83 44 $14,704.89 $14,704.89 +$244.17
(+1.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 21, 2026 10:50am ET $333.58 44 $14,704.89 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $333.54 44 $14,702.69 $14,702.69 $-2.20
(-0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2026 9:35am ET $326.62 45 $14,702.69 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $313.54 45 $14,113.67 $14,113.67 $-589.02
(-4.0%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 28, 2026 10:30am ET $318.17 44 $14,113.67 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $315.56 44 $13,998.11 $13,998.11 $-115.56
(-0.8%) 		TIME_EXIT
0m held
8 🟢 BUY May 4, 2026 12:10pm ET $317.89 44 $13,998.11 — — —
🔴 SELL May 5, 2026 3:55pm ET $316.68 44 $13,945.27 $13,945.27 $-52.84
(-0.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,945.27
Net Profit/Loss: +$3,945.27
Total Return: +39.45%
Back to WB Pro YC