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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 6 trades in period

+22.04%
Last 3 Months Return
$13,751.53
Current Value
67%
Win Rate
$11,268.10
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:22

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

45
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
26.3/35
Total Return
13.2/25
Win Rate
12.3/15
Profit Factor
5.7/15
Consistency
8.0/10
Raw Quality 65.4/100
× Confidence 0.69 = 45.3

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 (69%) 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
4,890
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$11,268.10
Current Value
$13,751.53
Period P&L
$2,483.43
Max Drawdown
-0.0%
Sharpe Ratio
-0.89

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+7.40%
Worst Trade
-7.93%
Avg Trade Return
+1.29%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,410.58
Estimated Fees
$0.00
Gross P&L
$2,483.43
Net P&L (after fees)
$2,483.43
Gross Return
+22.04%
Net Return (after fees)
+22.04%

✅ 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

📈 AMZN 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: 62 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 $11,268.10 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 Feb 5, 2026 9:30am ET $224.82 57 $12,833.30 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 57 $11,815.52 $11,815.52 $-1,017.78
(-7.9%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 11:20am ET $197.95 60 $11,815.52 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 60 $11,867.75 $11,867.75 +$52.23
(+0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 23, 2026 10:00am ET $205.15 58 $11,867.75 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $207.89 58 $12,026.26 $12,026.26 +$158.51
(+1.3%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 2, 2026 9:30am ET $204.31 59 $12,026.26 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $219.15 59 $12,899.91 $12,899.91 +$873.65
(+7.3%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 6, 2026 10:00am ET $214.54 60 $12,899.91 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $212.94 60 $12,803.44 $12,803.44 $-96.47
(-0.7%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2026 9:35am ET $205.81 62 $12,803.44 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $221.05 62 $13,751.53 $13,751.53 +$948.09
(+7.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,751.53
Net Profit/Loss: +$3,751.53
Total Return: +37.52%
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