BAC WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 36 trades executed
+28.27%
2 Years Return
$12,826.61
Current Value
61%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
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
42
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
19.8/35
Total Return
12.2/25
Win Rate
7.9/15
Profit Factor
4.2/15
Consistency
7.1/10
Raw Quality
51.2/100
× Confidence 0.81
= 41.6
30-Day Momentum
31
+4.0%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 50.8
Conf: 0.61×
Declining (-10 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 (81%) 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
64,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$12,826.61
Total P&L
$2,826.61
Max Drawdown
-0.0%
Sharpe Ratio
0.38
Trade Statistics
Total Trades
36
Winners / Losers
22 /
14
Best Trade
+5.85%
Worst Trade
-6.19%
Avg Trade Return
+0.73%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$866,658.19
Estimated Fees
$0.00
Gross P&L
$2,826.61
Net P&L (after fees)
$2,826.61
Gross Return
+28.27%
Net Return (after fees)
+28.27%
✅ 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
📈 BAC 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: 534 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 10:50am ET | $36.40 | 275 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $35.94 | 275 | $9,874.98 | $9,874.98 |
$-125.02 (-1.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 16, 2025 10:10am ET | $37.57 | 263 | $9,874.98 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $38.33 | 263 | $10,074.71 | $10,074.71 |
+$199.73 (+2.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 30, 2025 9:30am ET | $39.10 | 258 | $10,074.71 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $41.12 | 258 | $10,595.19 | $10,595.19 |
+$520.48 (+5.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 21, 2025 10:25am ET | $44.18 | 240 | $10,595.19 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $44.22 | 240 | $10,602.43 | $10,602.43 |
+$7.24 (+0.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 2, 2025 9:35am ET | $43.72 | 243 | $10,602.43 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $44.37 | 243 | $10,760.06 | $10,760.06 |
+$157.63 (+1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 8, 2025 9:30am ET | $47.67 | 226 | $10,760.06 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $46.71 | 226 | $10,543.59 | $10,543.59 |
$-216.47 (-2.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 15, 2025 9:40am ET | $46.43 | 227 | $10,543.59 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $47.30 | 227 | $10,742.31 | $10,742.31 |
+$198.72 (+1.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 1, 2025 9:30am ET | $45.90 | 234 | $10,742.31 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $45.43 | 234 | $10,632.31 | $10,632.31 |
$-110.00 (-1.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 13, 2025 12:40pm ET | $47.08 | 226 | $10,632.31 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $47.92 | 226 | $10,822.01 | $10,822.01 |
+$189.70 (+1.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 226 | $10,822.01 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $50.23 | 226 | $11,350.79 | $11,350.79 |
+$528.78 (+4.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 2, 2025 9:30am ET | $49.72 | 228 | $11,350.79 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $49.76 | 228 | $11,361.06 | $11,361.06 |
+$10.27 (+0.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 8, 2025 2:20pm ET | $49.21 | 231 | $11,361.06 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $50.73 | 231 | $11,713.17 | $11,713.17 |
+$352.11 (+3.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 22, 2025 9:35am ET | $52.00 | 225 | $11,713.17 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $51.84 | 225 | $11,677.13 | $11,677.13 |
$-36.04 (-0.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 30, 2025 10:10am ET | $51.93 | 225 | $11,677.13 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $50.66 | 225 | $11,392.65 | $11,392.65 |
$-284.48 (-2.4%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:25am ET | $49.41 | 231 | $11,392.65 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $52.30 | 231 | $12,059.01 | $12,059.01 |
+$666.36 (+5.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $50.57 | 238 | $12,059.01 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $51.50 | 238 | $12,280.78 | $12,280.78 |
+$221.77 (+1.8%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 22, 2025 1:50pm ET | $50.45 | 243 | $12,280.78 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $53.02 | 243 | $12,907.66 | $12,907.66 |
+$626.88 (+5.1%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 3, 2025 10:10am ET | $52.92 | 244 | $12,907.66 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $53.32 | 244 | $13,006.45 | $13,006.45 |
+$98.79 (+0.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 14, 2025 9:30am ET | $52.10 | 250 | $13,006.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $52.01 | 250 | $12,982.73 | $12,982.73 |
$-23.72 (-0.2%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $51.01 | 255 | $12,982.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $52.47 | 255 | $13,354.32 | $13,354.32 |
+$371.59 (+2.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 5, 2025 11:00am ET | $54.22 | 246 | $13,354.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $54.10 | 246 | $13,324.76 | $13,324.76 |
$-29.56 (-0.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $53.91 | 247 | $13,324.76 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $55.95 | 247 | $13,828.98 | $13,828.98 |
+$504.22 (+3.8%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.57 | 244 | $13,828.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $55.17 | 244 | $13,487.93 | $13,487.93 |
$-341.05 (-2.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:30am ET | $52.53 | 257 | $13,487.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $52.10 | 257 | $13,378.79 | $13,378.79 |
$-109.14 (-0.8%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 9:35am ET | $51.64 | 259 | $13,378.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $51.79 | 259 | $13,418.95 | $13,418.95 |
+$40.16 (+0.3%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $53.99 | 249 | $13,418.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $56.54 | 249 | $14,054.04 | $14,054.04 |
+$635.09 (+4.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 10, 2026 11:15am ET | $55.95 | 251 | $14,054.04 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 251 | $13,183.67 | $13,183.67 |
$-870.37 (-6.2%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 19, 2026 9:30am ET | $51.83 | 254 | $13,183.67 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $50.40 | 254 | $12,821.20 | $12,821.20 |
$-362.47 (-2.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $51.81 | 247 | $12,821.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $49.94 | 247 | $12,358.48 | $12,358.48 |
$-462.72 (-3.6%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 249 | $12,358.48 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $47.87 | 249 | $11,923.78 | $11,923.78 |
$-434.70 (-3.5%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 11, 2026 9:35am ET | $48.13 | 248 | $11,923.78 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $47.10 | 248 | $11,666.16 | $11,666.16 |
$-257.62 (-2.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $47.75 | 244 | $11,666.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $48.29 | 244 | $11,799.31 | $11,799.31 |
+$133.15 (+1.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 30, 2026 10:30am ET | $47.17 | 250 | $11,799.31 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $49.32 | 250 | $12,337.12 | $12,337.12 |
+$537.81 (+4.6%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 8, 2026 10:40am ET | $51.49 | 240 | $12,337.12 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $53.40 | 240 | $12,797.20 | $12,797.20 |
+$460.08 (+3.7%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $52.67 | 243 | $12,797.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $52.69 | 243 | $12,802.06 | $12,802.06 |
+$4.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 29, 2026 9:40am ET | $52.15 | 246 | $12,802.06 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $52.24 | 246 | $12,826.61 | $12,826.61 |
+$24.55 (+0.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,826.61
Net Profit/Loss:
+$2,826.61
Total Return:
+28.27%