DIA WB Pro YC's Analysis
Last 3 Months: 2026-02-08 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,970.84 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |