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

WB Pro YC's Analysis

Last Year: 2025-05-06 to present • 15 trades in period

+2.26%
Last Year Return
$10,688.76
Current Value
47%
Win Rate
$10,452.87
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:54:53

Trend-following and momentum strategies active. Ride winners.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
4.8/35
Total Return
7.5/25
Win Rate
4.9/15
Profit Factor
2.7/15
Consistency
6.4/10
Raw Quality 26.2/100
× Confidence 0.74 = 19.3

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 (74%) 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
22,667
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
259 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
$10,452.87
Current Value
$10,688.76
Period P&L
$235.89
Max Drawdown
-0.0%
Sharpe Ratio
0.62

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+2.88%
Worst Trade
-4.15%
Avg Trade Return
+0.16%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$326,881.64
Estimated Fees
$0.00
Gross P&L
$235.89
Net P&L (after fees)
$235.89
Gross Return
+2.26%
Net Return (after fees)
+2.26%

✅ 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

📈 MCD 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,452.87 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 2, 2025 10:00am ET $310.34 34 $10,452.87 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $308.97 34 $10,406.73 $10,406.73 $-46.14
(-0.4%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 2, 2025 10:10am ET $293.41 35 $10,406.73 — — —
🔴 SELL Jul 8, 2025 3:55pm ET $291.79 35 $10,349.27 $10,349.27 $-57.46
(-0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 14, 2025 9:30am ET $295.60 35 $10,349.27 — — —
🔴 SELL Jul 17, 2025 3:55pm ET $300.43 35 $10,518.37 $10,518.37 +$169.10
(+1.6%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 12, 2025 10:30am ET $300.21 35 $10,518.37 — — —
🔴 SELL Aug 15, 2025 3:55pm ET $308.85 35 $10,821.09 $10,821.09 +$302.72
(+2.9%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 18, 2025 9:50am ET $300.68 36 $10,821.09 — — —
🔴 SELL Sep 23, 2025 3:55pm ET $302.94 36 $10,902.42 $10,902.42 +$81.33
(+0.8%) 		TIME_EXIT
0m held
6 🟢 BUY Oct 6, 2025 10:05am ET $295.79 37 $10,902.42 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $293.85 37 $10,830.91 $10,830.91 $-71.51
(-0.7%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 31, 2025 9:50am ET $297.67 36 $10,830.91 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $305.58 36 $11,118.72 $11,118.72 +$287.81
(+2.7%) 		TIME_EXIT
0m held
8 🟢 BUY Nov 6, 2025 10:00am ET $303.05 37 $11,118.72 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $306.83 37 $11,257.22 $11,257.22 +$138.50
(+1.2%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 14, 2025 10:30am ET $305.18 37 $11,257.22 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $302.73 37 $11,166.85 $11,166.85 $-90.37
(-0.8%) 		TIME_EXIT
0m held
10 🟢 BUY Dec 1, 2025 10:00am ET $306.17 36 $11,166.85 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $308.50 36 $11,251.83 $11,251.83 +$84.98
(+0.8%) 		TIME_EXIT
0m held
11 🟢 BUY Jan 2, 2026 9:40am ET $301.20 37 $11,251.83 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $304.12 37 $11,361.10 $11,361.10 +$109.27
(+1.0%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 3, 2026 9:30am ET $330.05 34 $11,361.10 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $327.86 34 $11,285.54 $11,285.54 $-75.56
(-0.7%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 18, 2026 9:40am ET $321.95 35 $11,285.54 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $308.59 35 $10,817.22 $10,817.22 $-468.32
(-4.1%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 1, 2026 10:00am ET $305.69 35 $10,817.22 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $304.72 35 $10,782.73 $10,782.73 $-34.49
(-0.3%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 27, 2026 9:40am ET $296.05 36 $10,782.73 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $293.46 36 $10,688.76 $10,688.76 $-93.97
(-0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,688.76
Net Profit/Loss: +$688.76
Total Return: +6.89%
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