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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

+50.49%
Last 3 Months Return
$9,942.30
Current Value
42%
Win Rate
$6,606.68
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:15:53

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 5.1/100
× Confidence 0.97 = 4.9

30-Day Momentum

9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+4 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 (97%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$6,606.68
Current Value
$9,942.30
Period P&L
$3,335.61
Max Drawdown
-0.0%
Sharpe Ratio
0.53

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+15.98%
Worst Trade
-8.74%
Avg Trade Return
+1.62%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$503,230.01
Estimated Fees
$0.00
Gross P&L
$3,335.61
Net P&L (after fees)
$3,335.61
Gross Return
+50.49%
Net Return (after fees)
+50.49%

✅ 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

📈 COIN 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $6,606.68 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 1:25pm ET $151.50 46 $6,941.14 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $165.12 46 $7,565.16 $7,565.16 +$624.02
(+9.0%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 9:30am ET $164.14 46 $7,565.16 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $153.21 46 $7,061.40 $7,061.40 $-503.76
(-6.7%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 12, 2026 3:45pm ET $141.64 50 $7,061.40 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $164.28 50 $8,190.11 $8,190.11 +$1,128.71
(+16.0%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 2:55pm ET $167.57 49 $8,190.11 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $164.07 49 $8,019.25 $8,019.25 $-170.86
(-2.1%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 11:55am ET $171.36 47 $8,019.25 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $160.28 47 $7,500.69 $7,500.69 $-518.56
(-6.5%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 24, 2026 2:55pm ET $159.67 47 $7,500.69 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $183.99 47 $8,643.15 $8,643.15 +$1,142.46
(+15.2%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 27, 2026 9:30am ET $175.71 49 $8,643.15 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $185.15 49 $9,107.75 $9,107.75 +$464.60
(+5.4%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 3, 2026 3:10pm ET $182.92 50 $9,107.75 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $208.87 50 $10,399.82 $10,399.82 +$1,292.07
(+14.2%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 5, 2026 1:25pm ET $201.85 52 $10,399.82 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $197.07 52 $10,153.79 $10,153.79 $-246.03
(-2.4%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 9, 2026 10:15am ET $193.35 53 $10,153.79 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $197.05 53 $10,348.10 $10,348.10 +$194.31
(+1.9%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 11, 2026 10:30am ET $195.59 53 $10,348.10 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $193.12 53 $10,217.42 $10,217.42 $-130.68
(-1.3%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 13, 2026 10:45am ET $198.01 52 $10,217.42 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $203.32 52 $10,491.16 $10,491.16 +$273.74
(+2.7%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 17, 2026 10:30am ET $206.02 51 $10,491.16 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $203.34 51 $10,354.69 $10,354.69 $-136.47
(-1.3%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 23, 2026 11:45am ET $198.86 52 $10,354.69 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $181.47 52 $9,449.19 $9,449.19 $-905.50
(-8.7%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 30, 2026 10:30am ET $160.52 59 $9,449.19 — — —
🔴 SELL Mar 31, 2026 3:55pm ET $174.87 59 $10,293.62 $10,293.62 +$844.43
(+8.9%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 1, 2026 9:50am ET $172.80 60 $10,293.62 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $171.04 60 $10,188.78 $10,188.78 $-104.84
(-1.0%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 6, 2026 1:05pm ET $174.71 58 $10,188.78 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $174.65 58 $10,185.28 $10,185.28 $-3.50
(-0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 8, 2026 10:30am ET $180.84 56 $10,185.28 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $168.92 56 $9,513.92 $9,513.92 $-671.36
(-6.6%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 10, 2026 9:35am ET $165.76 57 $9,513.92 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $174.05 57 $9,990.02 $9,990.02 +$476.10
(+5.0%) 		TIME_EXIT
0m held
20 🟢 BUY Apr 14, 2026 2:10pm ET $183.38 54 $9,990.02 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $196.36 54 $10,697.13 $10,697.13 +$707.11
(+7.1%) 		TIME_EXIT
0m held
21 🟢 BUY Apr 16, 2026 9:55am ET $189.90 56 $10,697.13 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $206.60 56 $11,638.00 $11,638.00 +$940.87
(+8.8%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 20, 2026 9:30am ET $200.56 58 $11,638.00 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $195.68 58 $11,354.76 $11,354.76 $-283.24
(-2.4%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 22, 2026 10:55am ET $207.77 55 $11,354.76 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $197.60 55 $10,798.96 $10,798.96 $-555.80
(-4.9%) 		TIME_EXIT
0m held
24 🟢 BUY Apr 24, 2026 10:30am ET $197.22 55 $10,798.96 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $196.68 55 $10,769.39 $10,769.39 $-29.57
(-0.3%) 		TIME_EXIT
0m held
25 🟢 BUY Apr 28, 2026 9:30am ET $190.43 57 $10,769.39 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $181.10 57 $10,241.75 $10,241.75 $-527.64
(-4.9%) 		TIME_EXIT
0m held
26 🟢 BUY May 4, 2026 11:50am ET $203.50 50 $10,241.75 — — —
🔴 SELL May 5, 2026 3:55pm ET $197.55 50 $9,942.30 $9,942.30 $-299.45
(-2.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,942.30
Net Profit/Loss: $-57.70
Total Return: -0.58%
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