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

WB Pro YC's Analysis

Year to Date: 2026-01-01 to present • 17 trades in period

-8.33%
Year to Date Return
$13,844.57
Current Value
47%
Win Rate
$15,101.81
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:49:46

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Jun 22, 2026

46
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
26.9/35
Total Return
13.3/25
Win Rate
8.2/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 59.1/100
× Confidence 0.77 = 45.6

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 (77%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,591
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-06-22
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 (Year to Date)

Period Start Capital
$15,101.81
Current Value
$13,844.57
Period P&L
$-1,257.24
Max Drawdown
-0.0%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+6.24%
Worst Trade
-6.81%
Avg Trade Return
-0.46%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,793.53
Estimated Fees
$0.00
Gross P&L
$-1,257.24
Net P&L (after fees)
$-1,257.24
Gross Return
-8.33%
Net Return (after fees)
-8.33%

✅ 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

📈 ISRG 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $15,101.81 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 11:00am ET $557.55 27 $15,101.81 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $592.36 27 $16,044.70 $16,044.70 +$942.89
(+6.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 12, 2026 9:35am ET $575.01 28 $16,044.70 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $541.00 28 $15,095.71 $15,095.71 $-948.99
(-5.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 23, 2026 10:35am ET $525.10 29 $15,095.71 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $522.04 29 $15,007.73 $15,007.73 $-87.98
(-0.6%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 29, 2026 9:45am ET $513.88 29 $15,007.73 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $478.87 29 $13,985.41 $13,985.41 $-1,022.32
(-6.8%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 4, 2026 9:40am ET $471.26 30 $13,985.41 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $492.81 30 $14,624.94 $14,624.94 +$639.53
(+4.6%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 12, 2026 10:00am ET $487.89 30 $14,624.94 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $485.27 30 $14,546.25 $14,546.25 $-78.69
(-0.5%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 23, 2026 9:45am ET $495.55 29 $14,546.25 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $506.16 29 $14,857.75 $14,857.75 +$311.50
(+2.1%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 2, 2026 9:30am ET $492.75 30 $14,857.75 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $495.74 30 $14,947.91 $14,947.91 +$90.16
(+0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 6, 2026 9:40am ET $485.30 31 $14,947.91 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $493.18 31 $15,190.78 $15,190.78 +$242.87
(+1.6%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 12, 2026 10:25am ET $485.17 31 $15,190.78 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $482.75 31 $15,115.01 $15,115.01 $-75.77
(-0.5%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 10:00am ET $475.55 32 $15,115.01 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $479.19 32 $15,230.54 $15,230.54 +$115.53
(+0.8%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 24, 2026 9:35am ET $472.23 32 $15,230.54 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $453.43 32 $14,624.12 $14,624.12 $-606.42
(-4.0%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 31, 2026 10:45am ET $450.62 32 $14,624.12 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $452.00 32 $14,668.91 $14,668.91 +$44.79
(+0.3%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 16, 2026 9:45am ET $461.85 32 $14,668.91 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $452.03 32 $14,357.01 $14,357.01 $-311.90
(-2.1%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 24, 2026 9:50am ET $471.36 30 $14,357.01 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $453.79 30 $13,821.85 $13,821.85 $-535.16
(-3.7%) 		TIME_EXIT
0m held
16 🟢 BUY May 5, 2026 12:00pm ET $450.05 31 $13,821.85 — — —
🔴 SELL May 8, 2026 3:55pm ET $449.50 31 $13,804.96 $13,804.96 $-16.89
(-0.1%) 		TIME_EXIT
0m held
17 🟢 BUY May 20, 2026 9:35am ET $435.68 32 $13,804.96 — — —
🔴 SELL May 26, 2026 3:55pm ET $436.93 32 $13,844.57 $13,844.57 +$39.61
(+0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,844.57
Net Profit/Loss: +$3,844.57
Total Return: +38.45%
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