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

WB Pro YC's Analysis

to 2026-05-06 14:55:00+00 • 22 trades executed

+37.52%
2 Years Return
$13,751.53
Current Value
73%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:28

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

45
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
26.3/35
Total Return
13.2/25
Win Rate
12.3/15
Profit Factor
5.7/15
Consistency
8.0/10
Raw Quality 65.4/100
× Confidence 0.69 = 45.3

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 (69%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
85,639
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$13,751.53
Total P&L
$3,751.53
Max Drawdown
-0.0%
Sharpe Ratio
0.25

Trade Statistics

Total Trades
22
Winners / Losers
16 / 6
Best Trade
+9.20%
Worst Trade
-7.93%
Avg Trade Return
+1.54%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$520,449.88
Estimated Fees
$0.00
Gross P&L
$3,751.53
Net P&L (after fees)
$3,751.53
Gross Return
+37.52%
Net Return (after fees)
+37.52%

✅ 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

📈 AMZN 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,000.00 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 Apr 8, 2025 11:05am ET $179.73 56 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $184.79 56 $10,281.68 $10,281.68 +$281.68
(+2.8%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 14, 2025 11:45am ET $181.12 57 $10,281.68 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $172.59 57 $9,797.26 $9,797.26 $-484.42
(-4.7%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 22, 2025 1:25pm ET $173.04 57 $9,797.26 — — —
🔴 SELL Apr 25, 2025 3:55pm ET $188.95 57 $10,698.37 $10,698.37 +$901.11
(+9.2%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 30, 2025 9:30am ET $181.42 59 $10,698.37 — — —
🔴 SELL May 5, 2025 3:55pm ET $186.21 59 $10,980.84 $10,980.84 +$282.47
(+2.6%) 		TIME_EXIT
0m held
5 🟢 BUY May 23, 2025 9:30am ET $200.00 55 $10,980.84 — — —
🔴 SELL May 29, 2025 3:55pm ET $205.70 55 $11,293.79 $11,293.79 +$312.95
(+2.9%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 1, 2025 9:30am ET $218.10 52 $11,293.79 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $222.33 52 $11,513.09 $11,513.09 +$219.30
(+1.9%) 		TIME_EXIT
0m held
7 🟢 BUY Aug 20, 2025 10:05am ET $222.61 52 $11,513.09 — — —
🔴 SELL Aug 25, 2025 3:55pm ET $227.89 52 $11,786.43 $11,786.43 +$273.34
(+2.4%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $223.92 53 $11,786.43 — — —
🔴 SELL Sep 5, 2025 3:55pm ET $232.32 53 $12,228.63 $12,228.63 +$442.20
(+3.8%) 		TIME_EXIT
0m held
9 🟢 BUY Sep 23, 2025 9:45am ET $222.67 55 $12,228.63 — — —
🔴 SELL Sep 26, 2025 3:55pm ET $219.80 55 $12,071.29 $12,071.29 $-157.34
(-1.3%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 10, 2025 11:15am ET $221.71 54 $12,071.29 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $215.63 54 $11,740.21 $11,740.21 $-331.08
(-2.7%) 		TIME_EXIT
0m held
11 🟢 BUY Oct 22, 2025 10:20am ET $217.75 54 $11,740.21 — — —
🔴 SELL Oct 27, 2025 3:55pm ET $226.99 54 $12,238.12 $12,238.12 +$497.91
(+4.2%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 7, 2025 9:35am ET $239.99 51 $12,238.12 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $244.24 51 $12,454.85 $12,454.85 +$216.73
(+1.8%) 		TIME_EXIT
0m held
13 🟢 BUY Nov 17, 2025 10:00am ET $230.02 54 $12,454.85 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $217.15 54 $11,758.24 $11,758.24 $-696.61
(-5.6%) 		TIME_EXIT
0m held
14 🟢 BUY Jan 2, 2026 10:30am ET $228.07 52 $11,758.24 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $241.58 52 $12,454.50 $12,454.50 +$696.26
(+5.9%) 		TIME_EXIT
0m held
15 🟢 BUY Jan 20, 2026 9:35am ET $232.63 54 $12,454.50 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $239.19 54 $12,805.71 $12,805.71 +$351.21
(+2.8%) 		TIME_EXIT
0m held
16 🟢 BUY Jan 29, 2026 10:00am ET $238.12 54 $12,805.71 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $238.63 54 $12,833.30 $12,833.30 +$27.59
(+0.2%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 5, 2026 9:30am ET $224.82 57 $12,833.30 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 57 $11,815.52 $11,815.52 $-1,017.78
(-7.9%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 12, 2026 11:20am ET $197.95 60 $11,815.52 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 60 $11,867.75 $11,867.75 +$52.23
(+0.4%) 		TIME_EXIT
0m held
19 🟢 BUY Feb 23, 2026 10:00am ET $205.15 58 $11,867.75 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $207.89 58 $12,026.26 $12,026.26 +$158.51
(+1.3%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 2, 2026 9:30am ET $204.31 59 $12,026.26 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $219.15 59 $12,899.91 $12,899.91 +$873.65
(+7.3%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 6, 2026 10:00am ET $214.54 60 $12,899.91 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $212.94 60 $12,803.44 $12,803.44 $-96.47
(-0.7%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 2, 2026 9:35am ET $205.81 62 $12,803.44 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $221.05 62 $13,751.53 $13,751.53 +$948.09
(+7.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,751.53
Net Profit/Loss: +$3,751.53
Total Return: +37.52%
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