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

WB Pro Credit's Analysis

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

+6.91%
Last Year Return
$11,458.53
Current Value
83%
Win Rate
$10,717.53
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 07:31:19

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

34
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
10.2/35
Total Return
9.9/25
Win Rate
13.9/15
Profit Factor
6.1/15
Consistency
8.0/10
Raw Quality 48.1/100
× Confidence 0.70 = 33.8

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 (70%) 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
30,569
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$10,717.53
Current Value
$11,458.53
Period P&L
$741.00
Max Drawdown
-0.0%
Sharpe Ratio
1.20

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.13%
Worst Trade
-0.05%
Avg Trade Return
+1.12%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,176.33
Estimated Fees
$0.00
Gross P&L
$741.00
Net P&L (after fees)
$741.00
Gross Return
+6.91%
Net Return (after fees)
+6.91%

✅ 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: 264 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 $10,717.53 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 9:40am ET $409.03 26 $10,717.53 — — —
🔴 SELL May 7, 2025 3:55pm ET $411.03 26 $10,769.88 $10,769.88 +$52.35
(+0.5%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:25pm ET $419.02 26 $10,769.88 — — —
🔴 SELL May 22, 2025 3:55pm ET $418.80 26 $10,764.35 $10,764.35 $-5.53
(-0.1%) 		TIME_EXIT
0m held
3 🟢 BUY May 23, 2025 9:30am ET $414.99 26 $10,764.35 — — —
🔴 SELL May 27, 2025 3:55pm ET $423.84 26 $10,993.97 $10,993.97 +$229.62
(+2.1%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 2, 2025 10:00am ET $419.46 26 $10,993.97 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $425.98 26 $11,164.99 $11,164.99 +$171.02
(+1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 24, 2026 9:30am ET $458.56 24 $11,164.99 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $464.39 24 $11,306.94 $11,306.94 +$141.95
(+1.3%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2026 9:30am ET $460.20 25 $11,306.94 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $466.37 25 $11,458.53 $11,458.53 +$151.59
(+1.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,458.53
Net Profit/Loss: +$1,458.53
Total Return: +14.59%
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