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

WB Pro YC's Analysis

Last 3 Months: 2026-03-22 to present • 6 trades in period

+0.36%
Last 3 Months Return
$13,582.15
Current Value
67%
Win Rate
$13,534.06
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 10:51:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 22, 2026

43
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
25.1/35
Total Return
13.0/25
Win Rate
5.8/15
Profit Factor
4.4/15
Consistency
6.4/10
Raw Quality 54.7/100
× Confidence 0.78 = 42.7

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 (78%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,853
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$13,534.06
Current Value
$13,582.15
Period P&L
$48.09
Max Drawdown
-0.0%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+3.01%
Worst Trade
-4.44%
Avg Trade Return
+0.10%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,058.51
Estimated Fees
$0.00
Gross P&L
$48.09
Net P&L (after fees)
$48.09
Gross Return
+0.36%
Net Return (after fees)
+0.36%

✅ 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

📈 ABBV 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,534.06 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 Mar 23, 2026 10:30am ET $204.80 66 $13,534.06 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $210.93 66 $13,939.16 $13,939.16 +$405.10
(+3.0%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2026 11:00am ET $216.11 65 $13,939.16 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $206.51 65 $13,319.63 $13,319.63 $-619.53
(-4.4%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 9:35am ET $206.00 65 $13,319.63 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $209.03 65 $13,515.55 $13,515.55 +$195.92
(+1.5%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 20, 2026 9:30am ET $206.57 65 $13,515.55 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $200.99 65 $13,150.46 $13,150.46 $-365.09
(-2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2026 9:35am ET $198.48 66 $13,150.46 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $204.45 66 $13,546.35 $13,546.35 +$395.89
(+3.0%) 		TIME_EXIT
0m held
6 🟢 BUY May 20, 2026 10:10am ET $211.87 64 $13,546.35 — — —
🔴 SELL May 26, 2026 3:55pm ET $212.43 64 $13,582.15 $13,582.15 +$35.80
(+0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,582.15
Net Profit/Loss: +$3,582.15
Total Return: +35.82%
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