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

WB Pro YC's Analysis

Last 6 Months: 2025-12-22 to present • 6 trades in period

-3.69%
Last 6 Months Return
$10,836.35
Current Value
33%
Win Rate
$11,251.83
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-22 10:50:01

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Jun 22, 2026

20
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
5.9/35
Total Return
8.1/25
Win Rate
5.8/15
Profit Factor
3.3/15
Consistency
6.7/10
Raw Quality 29.7/100
× Confidence 0.68 = 20.1

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 (68%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,283
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-22
Trading Days
127 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$11,251.83
Current Value
$10,836.35
Period P&L
$-415.48
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+1.38%
Worst Trade
-4.15%
Avg Trade Return
-0.61%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,958.88
Estimated Fees
$0.00
Gross P&L
$-415.48
Net P&L (after fees)
$-415.48
Gross Return
-3.69%
Net Return (after fees)
-3.69%

✅ 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

📈 MCD 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,251.83 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 Jan 2, 2026 9:40am ET $301.20 37 $11,251.83 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $304.12 37 $11,361.10 $11,361.10 +$109.27
(+1.0%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 3, 2026 9:30am ET $330.05 34 $11,361.10 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $327.86 34 $11,285.54 $11,285.54 $-75.56
(-0.7%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 18, 2026 9:40am ET $321.95 35 $11,285.54 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $308.59 35 $10,817.22 $10,817.22 $-468.32
(-4.1%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 1, 2026 10:00am ET $305.69 35 $10,817.22 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $304.72 35 $10,782.73 $10,782.73 $-34.49
(-0.3%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 27, 2026 9:40am ET $296.05 36 $10,782.73 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $293.46 36 $10,688.76 $10,688.76 $-93.97
(-0.9%) 		TIME_EXIT
0m held
6 🟢 BUY May 20, 2026 9:45am ET $276.66 39 $10,688.76 — — —
🔴 SELL May 26, 2026 3:55pm ET $280.48 39 $10,836.35 $10,836.35 +$147.59
(+1.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,836.35
Net Profit/Loss: +$836.35
Total Return: +8.36%
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