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

WB Pro YC's Analysis

to 2026-05-05 19:55:00+00 • 23 trades executed

+12.59%
2 Years Return
$11,259.09
Current Value
65%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:29

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

25
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
8.8/35
Total Return
9.4/25
Win Rate
9.5/15
Profit Factor
3.2/15
Consistency
5.0/10
Raw Quality 35.9/100
× Confidence 0.70 = 25.0

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 (70%) 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
48,055
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$11,259.09
Total P&L
$1,259.09
Max Drawdown
-0.0%
Sharpe Ratio
0.32

Trade Statistics

Total Trades
23
Winners / Losers
15 / 8
Best Trade
+4.40%
Worst Trade
-3.21%
Avg Trade Return
+0.54%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$518,934.88
Estimated Fees
$0.00
Gross P&L
$1,259.09
Net P&L (after fees)
$1,259.09
Gross Return
+12.59%
Net Return (after fees)
+12.59%

✅ 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

📈 V 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: 524 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 11:10am ET $319.24 31 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $333.28 31 $10,439.96 $10,439.96 +$439.96
(+4.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 21, 2025 9:30am ET $326.70 32 $10,439.96 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $335.80 32 $10,730.76 $10,730.76 +$290.80
(+2.8%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 30, 2025 9:50am ET $334.92 32 $10,730.76 — — —
🔴 SELL May 5, 2025 3:55pm ET $349.07 32 $11,184.29 $11,184.29 +$453.53
(+4.2%) 		TIME_EXIT
0m held
4 🟢 BUY May 23, 2025 9:35am ET $353.63 32 $11,184.29 — — —
🔴 SELL May 29, 2025 3:55pm ET $362.51 32 $11,465.14 $11,465.14 +$280.85
(+2.5%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 2, 2025 10:10am ET $360.19 32 $11,465.14 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $366.92 32 $11,679.36 $11,679.36 +$214.22
(+1.9%) 		TIME_EXIT
0m held
6 🟢 BUY Jul 11, 2025 10:00am ET $351.35 33 $11,679.36 — — —
🔴 SELL Jul 16, 2025 3:55pm ET $349.86 33 $11,629.83 $11,629.83 $-49.53
(-0.4%) 		TIME_EXIT
0m held
7 🟢 BUY Aug 1, 2025 9:40am ET $342.93 34 $11,629.83 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $339.80 34 $11,523.68 $11,523.68 $-106.15
(-0.9%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 5, 2025 10:35am ET $346.37 33 $11,523.68 — — —
🔴 SELL Sep 10, 2025 3:55pm ET $338.24 33 $11,253.20 $11,253.20 $-270.48
(-2.3%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 6, 2025 9:40am ET $344.97 33 $11,253.20 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $347.02 33 $11,320.07 $11,320.07 +$66.87
(+0.6%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 16, 2025 10:10am ET $340.71 33 $11,320.07 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $347.21 33 $11,536.03 $11,536.03 +$215.96
(+1.9%) 		TIME_EXIT
0m held
11 🟢 BUY Oct 31, 2025 10:25am ET $339.66 34 $11,536.03 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $340.07 34 $11,549.96 $11,549.96 +$13.93
(+0.1%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 14, 2025 9:50am ET $331.50 35 $11,549.96 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $323.99 35 $11,288.30 $11,288.30 $-261.66
(-2.3%) 		TIME_EXIT
0m held
13 🟢 BUY Jan 2, 2026 9:40am ET $344.38 33 $11,288.30 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $355.90 33 $11,665.75 $11,665.75 +$377.45
(+3.3%) 		TIME_EXIT
0m held
14 🟢 BUY Jan 12, 2026 9:30am ET $338.61 34 $11,665.75 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 34 $11,291.60 $11,291.60 $-374.15
(-3.2%) 		TIME_EXIT
0m held
15 🟢 BUY Jan 20, 2026 9:30am ET $322.77 35 $11,291.60 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $325.97 35 $11,403.72 $11,403.72 +$112.12
(+1.0%) 		TIME_EXIT
0m held
16 🟢 BUY Jan 30, 2026 9:30am ET $326.89 35 $11,403.72 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $329.88 35 $11,508.20 $11,508.20 +$104.48
(+0.9%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 13, 2026 9:55am ET $320.34 36 $11,508.20 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $314.08 36 $11,283.31 $11,283.31 $-224.89
(-2.0%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 23, 2026 9:45am ET $316.08 36 $11,283.31 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 36 $11,301.34 $11,301.34 +$18.03
(+0.2%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 3, 2026 9:30am ET $316.07 36 $11,301.34 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $316.67 36 $11,322.97 $11,322.97 +$21.63
(+0.2%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 9, 2026 10:15am ET $311.78 36 $11,322.97 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $306.84 36 $11,143.56 $11,143.56 $-179.41
(-1.6%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 18, 2026 10:45am ET $302.08 37 $11,143.56 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 37 $11,276.55 $11,276.55 +$132.99
(+1.2%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 24, 2026 9:40am ET $301.68 37 $11,276.55 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $295.36 37 $11,040.31 $11,040.31 $-236.24
(-2.1%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 1, 2026 9:45am ET $296.46 37 $11,040.31 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $302.34 37 $11,259.09 $11,259.09 +$218.78
(+2.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,259.09
Net Profit/Loss: +$1,259.09
Total Return: +12.59%
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