DIA WB Pro YC's Analysis
to 2026-05-07 19:55:00+00 • 31 trades executed
+23.13%
2 Years Return
$12,312.87
Current Value
74%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.36%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
47
Lifetime
Confidence: 72%
Quality Components
Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
12.8/15
Profit Factor
15.0/15
Consistency
9.1/10
Raw Quality
64.6/100
× Confidence 0.72
= 46.5
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 (72%) 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
62,407
Timeframe
5-Minute Bars
Date Range
2024-05-08 → 2026-05-07
Trading Days
529 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
$12,312.87
Total P&L
$2,312.87
Max Drawdown
-0.0%
Sharpe Ratio
0.66
Trade Statistics
Total Trades
31
Winners / Losers
23 /
8
Best Trade
+4.29%
Worst Trade
-1.64%
Avg Trade Return
+0.68%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$704,889.86
Estimated Fees
$0.00
Gross P&L
$2,312.87
Net P&L (after fees)
$2,312.87
Gross Return
+23.13%
Net Return (after fees)
+23.13%
✅ 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
📈 DIA 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: 529 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 | $389.15 | 26 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $405.84 | 26 | $10,428.88 | $10,428.88 |
+$428.88 (+4.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 10, 2025 9:40am ET | $397.72 | 26 | $10,428.88 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $401.94 | 26 | $10,539.54 | $10,539.54 |
+$110.66 (+1.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 14, 2025 11:45am ET | $403.07 | 26 | $10,539.54 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $403.72 | 26 | $10,556.54 | $10,556.54 |
+$17.00 (+0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $396.62 | 27 | $10,556.54 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $391.28 | 27 | $10,414.41 | $10,414.41 |
$-142.13 (-1.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 21, 2025 9:30am ET | $387.26 | 27 | $10,414.41 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $391.81 | 27 | $10,536.64 | $10,536.64 |
+$122.23 (+1.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 23, 2025 11:30am ET | $398.74 | 26 | $10,536.64 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $400.91 | 26 | $10,594.11 | $10,594.11 |
+$57.47 (+0.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 30, 2025 9:30am ET | $401.13 | 26 | $10,594.11 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $407.41 | 26 | $10,759.97 | $10,759.97 |
+$165.86 (+1.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 6, 2025 9:40am ET | $409.03 | 26 | $10,759.97 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $411.03 | 26 | $10,812.53 | $10,812.53 |
+$52.56 (+0.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 21, 2025 1:25pm ET | $419.02 | 26 | $10,812.53 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $418.80 | 26 | $10,806.98 | $10,806.98 |
$-5.55 (-0.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 23, 2025 9:30am ET | $414.99 | 26 | $10,806.98 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $423.84 | 26 | $11,037.51 | $11,037.51 |
+$230.53 (+2.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 10:00am ET | $419.46 | 26 | $11,037.51 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $425.98 | 26 | $11,209.21 | $11,209.21 |
+$171.70 (+1.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 1, 2025 9:30am ET | $436.41 | 26 | $11,209.21 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $441.78 | 26 | $11,347.14 | $11,347.14 |
+$137.93 (+1.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 2, 2025 9:30am ET | $450.65 | 25 | $11,347.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $453.29 | 25 | $11,413.61 | $11,413.61 |
+$66.47 (+0.6%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 5, 2025 10:45am ET | $453.52 | 25 | $11,413.61 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $456.17 | 25 | $11,480.30 | $11,480.30 |
+$66.69 (+0.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:05am ET | $460.65 | 25 | $11,480.30 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $460.70 | 25 | $11,481.55 | $11,481.55 |
+$1.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 9:40am ET | $454.95 | 25 | $11,481.55 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $462.70 | 25 | $11,677.14 | $11,677.14 |
+$195.59 (+1.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 14, 2025 9:30am ET | $469.15 | 25 | $11,677.14 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $466.29 | 25 | $11,605.95 | $11,605.95 |
$-71.19 (-0.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 18, 2025 10:00am ET | $460.32 | 25 | $11,605.95 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $461.75 | 25 | $11,642.00 | $11,642.00 |
+$36.05 (+0.3%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:35am ET | $463.89 | 25 | $11,642.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $462.63 | 25 | $11,610.38 | $11,610.38 |
$-31.62 (-0.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jan 20, 2026 9:30am ET | $486.58 | 24 | $11,610.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $490.79 | 24 | $11,710.84 | $11,710.84 |
+$100.46 (+0.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 10:15am ET | $489.36 | 24 | $11,710.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $490.18 | 24 | $11,730.46 | $11,730.46 |
+$19.62 (+0.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 5, 2026 10:05am ET | $490.92 | 24 | $11,730.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 24 | $11,970.84 | $11,970.84 |
+$240.38 (+2.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 12, 2026 11:10am ET | $498.35 | 24 | $11,970.84 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 24 | $11,889.89 | $11,889.89 |
$-80.95 (-0.7%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 23, 2026 10:05am ET | $490.51 | 24 | $11,889.89 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $491.78 | 24 | $11,920.67 | $11,920.67 |
+$30.78 (+0.3%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:30am ET | $490.20 | 24 | $11,920.67 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $489.26 | 24 | $11,897.81 | $11,897.81 |
$-22.86 (-0.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 3, 2026 9:30am ET | $480.27 | 25 | $11,897.81 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $488.22 | 25 | $12,094.76 | $12,094.76 |
+$196.95 (+1.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 5, 2026 9:50am ET | $483.17 | 25 | $12,094.76 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $475.24 | 25 | $11,896.50 | $11,896.50 |
$-198.26 (-1.6%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 9, 2026 9:30am ET | $470.74 | 25 | $11,896.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $477.80 | 25 | $12,074.92 | $12,074.92 |
+$178.42 (+1.5%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:45am ET | $469.12 | 26 | $12,074.92 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:55pm ET | $466.11 | 26 | $11,997.44 | $11,997.44 |
$-77.48 (-0.6%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 24, 2026 9:30am ET | $458.56 | 26 | $11,997.44 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $464.39 | 26 | $12,149.97 | $12,149.97 |
+$152.53 (+1.3%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 2, 2026 9:30am ET | $460.20 | 26 | $12,149.97 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $466.37 | 26 | $12,312.87 | $12,312.87 |
+$162.90 (+1.3%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,312.87
Net Profit/Loss:
+$2,312.87
Total Return:
+23.13%