IWM WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 35 trades executed
+47.03%
2 Years Return
$14,702.70
Current Value
74%
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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
68
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
32.9/35
Total Return
14.0/25
Win Rate
12.9/15
Profit Factor
15.0/15
Consistency
8.6/10
Raw Quality
83.3/100
× Confidence 0.82
= 68.2
30-Day Momentum
36
+6.1%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 58.4
Conf: 0.61×
Declining (-32 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 (82%) 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
86,234
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$14,702.70
Total P&L
$4,702.70
Max Drawdown
-0.0%
Sharpe Ratio
0.78
Trade Statistics
Total Trades
35
Winners / Losers
26 /
9
Best Trade
+4.36%
Worst Trade
-3.17%
Avg Trade Return
+1.12%
Avg Hold Time
4.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$884,941.67
Estimated Fees
$0.00
Gross P&L
$4,702.70
Net P&L (after fees)
$4,702.70
Gross Return
+47.03%
Net Return (after fees)
+47.03%
✅ 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
📈 IWM 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: 535 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 10:55am ET | $182.71 | 55 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $184.38 | 55 | $10,091.40 | $10,091.40 |
+$91.40 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 14, 2025 11:35am ET | $184.72 | 55 | $10,091.40 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $186.57 | 55 | $10,192.47 | $10,192.47 |
+$101.07 (+1.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $186.00 | 55 | $10,192.47 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:55pm ET | $194.11 | 55 | $10,636.88 | $10,636.88 |
+$444.41 (+4.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 28, 2025 11:25am ET | $193.44 | 55 | $10,636.88 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $196.08 | 55 | $10,782.05 | $10,782.05 |
+$145.17 (+1.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 5, 2025 9:50am ET | $198.57 | 54 | $10,782.05 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $201.23 | 54 | $10,926.48 | $10,926.48 |
+$144.43 (+1.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:25am ET | $206.70 | 53 | $10,926.48 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $207.70 | 53 | $10,979.34 | $10,979.34 |
+$52.86 (+0.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 2, 2025 9:45am ET | $203.97 | 54 | $10,979.34 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $208.52 | 54 | $11,223.99 | $11,223.99 |
+$244.65 (+2.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 27, 2025 2:35pm ET | $214.47 | 52 | $11,223.99 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $221.04 | 52 | $11,567.82 | $11,567.82 |
+$343.83 (+3.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 11, 2025 9:35am ET | $222.89 | 52 | $11,567.82 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $221.02 | 52 | $11,470.77 | $11,470.77 |
$-97.05 (-0.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 1, 2025 9:30am ET | $215.43 | 53 | $11,470.77 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $220.58 | 53 | $11,744.99 | $11,744.99 |
+$274.22 (+2.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 14, 2025 9:40am ET | $227.95 | 52 | $11,744.99 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $226.20 | 52 | $11,655.08 | $11,655.08 |
$-89.91 (-0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 2, 2025 9:30am ET | $231.95 | 50 | $11,655.08 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $237.76 | 50 | $11,947.02 | $11,947.02 |
+$291.94 (+2.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 16, 2025 10:25am ET | $236.94 | 50 | $11,947.02 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $242.93 | 50 | $12,249.06 | $12,249.06 |
+$302.04 (+2.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 25, 2025 9:30am ET | $238.94 | 51 | $12,249.06 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $241.96 | 51 | $12,403.88 | $12,403.88 |
+$154.82 (+1.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:00am ET | $242.00 | 51 | $12,403.88 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $250.34 | 51 | $12,831.35 | $12,831.35 |
+$427.47 (+3.4%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $245.89 | 52 | $12,831.35 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $246.98 | 52 | $12,888.23 | $12,888.23 |
+$56.88 (+0.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 3, 2025 10:15am ET | $243.94 | 53 | $12,888.23 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $240.35 | 53 | $12,698.82 | $12,698.82 |
$-189.41 (-1.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 13, 2025 9:40am ET | $241.11 | 53 | $12,698.82 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $233.46 | 53 | $12,295.91 | $12,295.91 |
$-402.91 (-3.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:15am ET | $235.92 | 52 | $12,295.91 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $245.13 | 52 | $12,775.93 | $12,775.93 |
+$480.02 (+3.9%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 1, 2025 10:25am ET | $246.09 | 52 | $12,775.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $251.82 | 52 | $13,073.41 | $13,073.41 |
+$297.48 (+2.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 17, 2025 10:55am ET | $249.09 | 52 | $13,073.41 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $253.59 | 52 | $13,309.86 | $13,309.86 |
+$236.45 (+1.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 20, 2026 9:30am ET | $262.23 | 51 | $13,309.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $264.82 | 51 | $13,441.32 | $13,441.32 |
+$131.46 (+1.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 10:35am ET | $261.06 | 51 | $13,441.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $262.82 | 51 | $13,532.20 | $13,532.20 |
+$90.88 (+0.7%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 4, 2026 11:40am ET | $259.52 | 52 | $13,532.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.86 | 52 | $13,914.93 | $13,914.93 |
+$382.73 (+2.8%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 11, 2026 10:15am ET | $263.17 | 53 | $13,914.93 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 53 | $13,898.80 | $13,898.80 |
$-16.13 (-0.1%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 17, 2026 10:25am ET | $260.22 | 53 | $13,898.80 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $264.34 | 53 | $14,118.86 | $14,118.86 |
+$220.06 (+1.6%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 54 | $14,118.86 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $266.09 | 54 | $14,409.11 | $14,409.11 |
+$290.25 (+2.1%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 27, 2026 9:30am ET | $262.39 | 55 | $14,409.11 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $262.17 | 55 | $14,397.03 | $14,397.03 |
$-12.08 (-0.1%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 5, 2026 9:30am ET | $259.07 | 56 | $14,397.03 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $253.05 | 56 | $14,062.49 | $14,062.49 |
$-334.54 (-2.3%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 11, 2026 9:45am ET | $251.47 | 56 | $14,062.49 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $249.16 | 56 | $13,933.31 | $13,933.31 |
$-129.18 (-0.9%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 18, 2026 10:15am ET | $247.64 | 56 | $13,933.31 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $248.13 | 56 | $13,960.60 | $13,960.60 |
+$27.29 (+0.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.10 | 57 | $13,960.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $243.25 | 57 | $13,855.23 | $13,855.23 |
$-105.37 (-0.8%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 31, 2026 10:55am ET | $242.49 | 57 | $13,855.23 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $252.32 | 57 | $14,416.31 | $14,416.31 |
+$561.08 (+4.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 21, 2026 11:05am ET | $276.28 | 52 | $14,416.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $276.63 | 52 | $14,434.57 | $14,434.57 |
+$18.26 (+0.1%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 28, 2026 10:25am ET | $274.29 | 53 | $14,434.57 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.39 | 53 | $14,702.70 | $14,702.70 |
+$268.13 (+1.9%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,702.70
Net Profit/Loss:
+$4,702.70
Total Return:
+47.03%