Compendium › Earnings Stress › WMT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WMT
Alpaca Tradeable

Earnings Stress's Analysis

to 2026-05-05 19:55:00+00 • 4 trades executed

+0.24%
2 Years Return
$10,023.70
Current Value
50%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:47:55

Trend-following and momentum strategies active. Ride winners.

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,731
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
$10,023.70
Total P&L
$23.70
Max Drawdown
-0.0%
Sharpe Ratio
0.70

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+4.10%
Worst Trade
-3.92%
Avg Trade Return
+0.10%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,339.27
Estimated Fees
$0.00
Gross P&L
$23.70
Net P&L (after fees)
$23.70
Gross Return
+0.24%
Net Return (after fees)
+0.24%

✅ 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

📈 WMT 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). Earnings Stress 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 Mar 13, 2025 9:35am ET $84.05 119 $10,000.00 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $87.50 119 $10,410.47 $10,410.47 +$410.47
(+4.1%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 18, 2025 9:40am ET $86.63 120 $10,410.47 — — —
🔴 SELL Mar 20, 2025 3:55pm ET $85.83 120 $10,314.33 $10,314.33 $-96.14
(-0.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 2, 2025 10:35am ET $98.23 105 $10,314.33 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $99.36 105 $10,432.98 $10,432.98 +$118.65
(+1.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 18, 2026 9:55am ET $123.25 85 $10,432.98 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $118.42 85 $10,023.70 $10,023.70 $-409.28
(-3.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,023.70
Net Profit/Loss: +$23.70
Total Return: +0.24%
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