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

WB Pro Credit's Analysis

Last Year: 2025-05-06 to present • 6 trades in period

-1.43%
Last Year Return
$16,521.73
Current Value
50%
Win Rate
$16,761.70
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:37

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

53
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.1/25
Win Rate
7.9/15
Profit Factor
6.8/15
Consistency
8.5/10
Raw Quality 73.3/100
× Confidence 0.72 = 52.8

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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,125
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday
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 (Last Year)

Period Start Capital
$16,761.70
Current Value
$16,521.73
Period P&L
$-239.97
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+3.06%
Worst Trade
-4.98%
Avg Trade Return
-0.20%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,438.52
Estimated Fees
$0.00
Gross P&L
$-239.97
Net P&L (after fees)
$-239.97
Gross Return
-1.43%
Net Return (after fees)
-1.43%

✅ 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

📈 CRWD 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $16,761.70 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 May 6, 2025 9:30am ET $434.61 39 $16,761.70 — — —
🔴 SELL May 7, 2025 3:55pm ET $422.75 39 $16,304.29 $16,304.29 $-457.41
(-2.7%) 		TIME_EXIT
0m held
2 🟢 BUY May 9, 2025 9:30am ET $416.82 39 $16,304.29 — — —
🔴 SELL May 12, 2025 3:55pm ET $429.44 39 $16,797.93 $16,797.93 +$493.64
(+3.0%) 		TIME_EXIT
0m held
3 🟢 BUY May 21, 2025 1:25pm ET $437.97 38 $16,797.93 — — —
🔴 SELL May 22, 2025 3:55pm ET $444.08 38 $17,032.47 $17,032.47 +$234.54
(+1.4%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 4, 2025 9:30am ET $449.00 38 $17,032.47 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $462.76 38 $17,554.45 $17,554.45 +$521.98
(+3.1%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 10:55am ET $432.74 41 $17,554.45 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $428.64 41 $17,388.41 $17,388.41 $-166.04
(-0.9%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 24, 2026 9:30am ET $406.58 43 $17,388.41 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 43 $16,521.73 $16,521.73 $-866.68
(-5.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,521.73
Net Profit/Loss: +$6,521.73
Total Return: +65.22%
Back to WB Pro Credit