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

WB Pro YC's Analysis

Last 6 Months: 2025-11-06 to present • 18 trades in period

+11.67%
Last 6 Months Return
$17,485.08
Current Value
56%
Win Rate
$15,658.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:56

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

63
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.6/25
Win Rate
8.7/15
Profit Factor
10.4/15
Consistency
6.9/10
Raw Quality 76.6/100
× Confidence 0.82 = 62.6

30-Day Momentum

0
-5.1%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-63 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 (82%) 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
16,633
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 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
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
$15,658.44
Current Value
$17,485.08
Period P&L
$1,826.64
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+8.81%
Worst Trade
-5.09%
Avg Trade Return
+0.82%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$590,072.96
Estimated Fees
$0.00
Gross P&L
$1,826.64
Net P&L (after fees)
$1,826.64
Gross Return
+11.67%
Net Return (after fees)
+11.67%

✅ 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

📈 TSLA 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $15,658.44 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 Nov 4, 2025 9:30am ET $449.45 34 $15,252.23 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $446.11 34 $15,138.89 $15,138.89 $-113.34
(-0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 13, 2025 9:40am ET $418.65 36 $15,138.89 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $408.91 36 $14,786.68 $14,786.68 $-352.21
(-2.3%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 11:35am ET $415.73 36 $14,786.68 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $417.52 36 $14,850.35 $14,850.35 +$63.67
(+0.4%) 		TIME_EXIT
0m held
4 🟢 BUY Dec 8, 2025 10:25am ET $443.49 33 $14,850.35 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $451.44 33 $15,116.49 $15,116.49 +$266.14
(+1.8%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 12, 2025 10:50am ET $450.13 34 $15,116.49 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $489.80 34 $16,448.77 $16,448.77 +$1,332.28
(+8.8%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 17, 2025 11:25am ET $478.37 34 $16,448.77 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $480.91 34 $16,536.13 $16,536.13 +$87.36
(+0.5%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 26, 2025 10:35am ET $474.52 35 $16,536.13 — — —
🔴 SELL Dec 30, 2025 3:55pm ET $454.43 35 $15,835.95 $15,835.95 $-700.18
(-4.2%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 2, 2026 11:00am ET $441.60 36 $15,835.95 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $432.95 36 $15,525.76 $15,525.76 $-310.19
(-2.0%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 20, 2026 9:30am ET $427.71 36 $15,525.76 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $449.37 36 $16,312.20 $16,312.20 +$786.44
(+5.1%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 29, 2026 9:55am ET $423.33 39 $16,312.20 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $421.79 39 $16,252.86 $16,252.86 $-59.34
(-0.4%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 5, 2026 9:50am ET $396.48 41 $16,252.86 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $417.16 41 $17,100.59 $17,100.59 +$847.73
(+5.2%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 11, 2026 10:30am ET $421.06 41 $17,100.59 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $416.88 41 $16,930.87 $16,930.87 $-169.72
(-1.0%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 17, 2026 9:50am ET $408.07 41 $16,930.87 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $410.73 41 $17,041.23 $17,041.23 +$110.36
(+0.7%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 3, 2026 10:15am ET $391.14 44 $17,041.23 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $405.39 44 $17,662.08 $17,662.08 +$620.85
(+3.6%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 9, 2026 9:30am ET $390.44 45 $17,662.08 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $407.21 45 $18,420.69 $18,420.69 +$758.61
(+4.3%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 2, 2026 9:30am ET $364.39 51 $18,420.69 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $345.84 51 $17,482.96 $17,482.96 $-937.73
(-5.1%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 20, 2026 10:30am ET $392.92 44 $17,482.96 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $387.13 44 $17,225.33 $17,225.33 $-257.63
(-1.5%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 23, 2026 9:30am ET $373.69 46 $17,225.33 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $379.33 46 $17,485.08 $17,485.08 +$259.75
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,485.08
Net Profit/Loss: +$7,485.08
Total Return: +74.85%
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