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

WB Pro Credit's Analysis

Last Year: 2025-05-09 to present • 9 trades in period

+31.39%
Last Year Return
$32,360.34
Current Value
67%
Win Rate
$24,629.91
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:47:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

63
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.5/25
Win Rate
7.4/15
Profit Factor
11.1/15
Consistency
7.1/10
Raw Quality 80.1/100
× Confidence 0.79 = 63.2

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 (79%) 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
39,767
Timeframe
5-Minute Bars
Period Range
2025-05-09 → 2026-05-08
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
$24,629.91
Current Value
$32,360.34
Period P&L
$7,730.43
Max Drawdown
-0.0%
Sharpe Ratio
0.61

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+15.05%
Worst Trade
-4.48%
Avg Trade Return
+3.28%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$523,142.95
Estimated Fees
$0.00
Gross P&L
$7,730.43
Net P&L (after fees)
$7,730.43
Gross Return
+31.39%
Net Return (after fees)
+31.39%

✅ 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

📈 HOOD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $24,629.91 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 9, 2025 10:35am ET $54.35 453 $24,629.91 — — —
🔴 SELL May 13, 2025 3:55pm ET $62.53 453 $28,336.86 $28,336.86 +$3,706.95
(+15.1%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:10pm ET $66.11 429 $28,336.86 — — —
🔴 SELL May 23, 2025 3:55pm ET $63.15 429 $27,066.88 $27,066.88 $-1,269.98
(-4.5%) 		TIME_EXIT
0m held
3 🟢 BUY May 27, 2025 11:25am ET $66.11 409 $27,066.88 — — —
🔴 SELL May 29, 2025 3:55pm ET $63.95 409 $26,182.53 $26,182.53 $-884.35
(-3.3%) 		TIME_EXIT
0m held
4 🟢 BUY May 30, 2025 12:25pm ET $63.90 410 $26,182.53 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $71.72 410 $29,386.71 $29,386.71 +$3,204.18
(+12.2%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 4, 2025 12:10pm ET $71.53 411 $29,386.71 — — —
🔴 SELL Jun 6, 2025 3:55pm ET $74.90 411 $30,769.92 $30,769.92 +$1,383.21
(+4.7%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 17, 2026 11:50am ET $76.54 402 $30,769.92 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $74.09 402 $29,783.05 $29,783.05 $-986.87
(-3.2%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 23, 2026 11:55am ET $71.88 414 $29,783.05 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $72.72 414 $30,131.10 $30,131.10 +$348.05
(+1.2%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 31, 2026 10:45am ET $65.96 457 $30,131.10 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $68.78 457 $31,419.30 $31,419.30 +$1,288.20
(+4.3%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 6, 2026 1:20pm ET $69.61 451 $31,419.30 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $71.69 451 $32,360.34 $32,360.34 +$941.04
(+3.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,360.34
Net Profit/Loss: +$22,360.34
Total Return: +223.60%
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