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

WB Pro YC's Analysis

Last Year: 2025-05-08 to present • 23 trades in period

+13.88%
Last Year Return
$12,312.87
Current Value
70%
Win Rate
$10,812.53
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-08 01:06:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.36%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

47
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
12.8/15
Profit Factor
15.0/15
Consistency
9.1/10
Raw Quality 64.6/100
× Confidence 0.72 = 46.5

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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
30,474
Timeframe
5-Minute Bars
Period Range
2025-05-08 → 2026-05-07
Trading Days
264 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$10,812.53
Current Value
$12,312.87
Period P&L
$1,500.34
Max Drawdown
-0.0%
Sharpe Ratio
0.72

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
16 / 7
Best Trade
+2.13%
Worst Trade
-1.64%
Avg Trade Return
+0.57%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$536,417.16
Estimated Fees
$0.00
Gross P&L
$1,500.34
Net P&L (after fees)
$1,500.34
Gross Return
+13.88%
Net Return (after fees)
+13.88%

✅ 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

📈 DIA 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,812.53 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 May 21, 2025 1:25pm ET $419.02 26 $10,812.53 — — —
🔴 SELL May 22, 2025 3:55pm ET $418.80 26 $10,806.98 $10,806.98 $-5.55
(-0.1%) 		TIME_EXIT
0m held
2 🟢 BUY May 23, 2025 9:30am ET $414.99 26 $10,806.98 — — —
🔴 SELL May 27, 2025 3:55pm ET $423.84 26 $11,037.51 $11,037.51 +$230.53
(+2.1%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 2, 2025 10:00am ET $419.46 26 $11,037.51 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $425.98 26 $11,209.21 $11,209.21 +$171.70
(+1.6%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 1, 2025 9:30am ET $436.41 26 $11,209.21 — — —
🔴 SELL Aug 4, 2025 3:55pm ET $441.78 26 $11,347.14 $11,347.14 +$137.93
(+1.2%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 2, 2025 9:30am ET $450.65 25 $11,347.14 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $453.29 25 $11,413.61 $11,413.61 +$66.47
(+0.6%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 5, 2025 10:45am ET $453.52 25 $11,413.61 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $456.17 25 $11,480.30 $11,480.30 +$66.69
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 10, 2025 11:05am ET $460.65 25 $11,480.30 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $460.70 25 $11,481.55 $11,481.55 +$1.25
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 14, 2025 9:40am ET $454.95 25 $11,481.55 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $462.70 25 $11,677.14 $11,677.14 +$195.59
(+1.7%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 14, 2025 9:30am ET $469.15 25 $11,677.14 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $466.29 25 $11,605.95 $11,605.95 $-71.19
(-0.6%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 18, 2025 10:00am ET $460.32 25 $11,605.95 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $461.75 25 $11,642.00 $11,642.00 +$36.05
(+0.3%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 20, 2025 11:35am ET $463.89 25 $11,642.00 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $462.63 25 $11,610.38 $11,610.38 $-31.62
(-0.3%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 20, 2026 9:30am ET $486.58 24 $11,610.38 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $490.79 24 $11,710.84 $11,710.84 +$100.46
(+0.9%) 		TIME_EXIT
0m held
13 🟢 BUY Jan 27, 2026 10:15am ET $489.36 24 $11,710.84 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $490.18 24 $11,730.46 $11,730.46 +$19.62
(+0.2%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 5, 2026 10:05am ET $490.92 24 $11,730.46 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $500.98 24 $11,970.84 $11,970.84 +$240.38
(+2.0%) 		TIME_EXIT
0m held
15 🟢 BUY Feb 12, 2026 11:10am ET $498.35 24 $11,970.84 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $494.98 24 $11,889.89 $11,889.89 $-80.95
(-0.7%) 		TIME_EXIT
0m held
16 🟢 BUY Feb 23, 2026 10:05am ET $490.51 24 $11,889.89 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $491.78 24 $11,920.67 $11,920.67 +$30.78
(+0.3%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 27, 2026 9:30am ET $490.20 24 $11,920.67 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $489.26 24 $11,897.81 $11,897.81 $-22.86
(-0.2%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 3, 2026 9:30am ET $480.27 25 $11,897.81 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $488.22 25 $12,094.76 $12,094.76 +$196.95
(+1.7%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 5, 2026 9:50am ET $483.17 25 $12,094.76 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $475.24 25 $11,896.50 $11,896.50 $-198.26
(-1.6%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 9, 2026 9:30am ET $470.74 25 $11,896.50 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $477.80 25 $12,074.92 $12,074.92 +$178.42
(+1.5%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 12, 2026 9:45am ET $469.12 26 $12,074.92 — — —
🔴 SELL Mar 13, 2026 3:55pm ET $466.11 26 $11,997.44 $11,997.44 $-77.48
(-0.6%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 24, 2026 9:30am ET $458.56 26 $11,997.44 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $464.39 26 $12,149.97 $12,149.97 +$152.53
(+1.3%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 2, 2026 9:30am ET $460.20 26 $12,149.97 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $466.37 26 $12,312.87 $12,312.87 +$162.90
(+1.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,312.87
Net Profit/Loss: +$2,312.87
Total Return: +23.13%
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