Simulated with $10,000 starting capital

Strategy Score Scored May 6, 2026

32
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
10.8/35
Total Return
10.1/25
Win Rate
7.1/15
Profit Factor
6.1/15
Consistency
6.2/10
Raw Quality 40.2/100
× Confidence 0.81 = 32.4

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 (81%) 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
4,838
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
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
$11,489.88
Current Value
$11,546.04
Period P&L
$56.16
Max Drawdown
-0.0%
Sharpe Ratio
0.62

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.51%
Worst Trade
-1.80%
Avg Trade Return
+0.06%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,225.25
Estimated Fees
$0.00
Gross P&L
$56.16
Net P&L (after fees)
$56.16
Gross Return
+0.49%
Net Return (after fees)
+0.49%

✅ 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

📈 KO 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,489.88 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 10, 2026 9:30am ET $76.68 150 $11,489.88
🔴 SELL Feb 11, 2026 3:55pm ET $78.60 150 $11,777.98 $11,777.98 +$288.10
(+2.5%)
TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 3:50pm ET $78.97 149 $11,777.98
🔴 SELL Feb 13, 2026 3:55pm ET $78.51 149 $11,709.38 $11,709.38 $-68.60
(-0.6%)
TIME_EXIT
0m held
3 🟢 BUY Feb 25, 2026 9:55am ET $79.77 147 $11,709.38
🔴 SELL Feb 26, 2026 3:55pm ET $80.32 147 $11,790.11 $11,790.11 +$80.73
(+0.7%)
TIME_EXIT
0m held
4 🟢 BUY Mar 3, 2026 9:30am ET $79.68 148 $11,790.11
🔴 SELL Mar 4, 2026 3:55pm ET $78.25 148 $11,577.78 $11,577.78 $-212.33
(-1.8%)
TIME_EXIT
0m held
5 🟢 BUY Mar 5, 2026 9:35am ET $77.44 150 $11,577.78
🔴 SELL Mar 6, 2026 3:55pm ET $77.06 150 $11,520.97 $11,520.97 $-56.81
(-0.5%)
TIME_EXIT
0m held
6 🟢 BUY Mar 11, 2026 9:35am ET $77.18 149 $11,520.97
🔴 SELL Mar 12, 2026 3:55pm ET $77.63 149 $11,587.40 $11,587.40 +$66.43
(+0.6%)
TIME_EXIT
0m held
7 🟢 BUY Mar 18, 2026 9:35am ET $76.58 151 $11,587.40
🔴 SELL Mar 19, 2026 3:55pm ET $75.61 151 $11,441.38 $11,441.38 $-146.02
(-1.3%)
TIME_EXIT
0m held
8 🟢 BUY Apr 1, 2026 10:05am ET $75.45 152 $11,441.38
🔴 SELL Apr 2, 2026 3:55pm ET $76.75 152 $11,638.51 $11,638.51 +$197.13
(+1.7%)
TIME_EXIT
0m held
9 🟢 BUY Apr 13, 2026 10:05am ET $76.61 152 $11,638.51
🔴 SELL Apr 14, 2026 3:55pm ET $76.04 152 $11,551.16 $11,551.16 $-87.35
(-0.8%)
TIME_EXIT
0m held
10 🟢 BUY Apr 28, 2026 2:20pm ET $78.90 146 $11,551.16
🔴 SELL Apr 29, 2026 3:55pm ET $78.87 146 $11,546.04 $11,546.04 $-5.12
(-0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,546.04
Net Profit/Loss: +$1,546.04
Total Return: +15.46%
Back to WB Pro YC