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

WB Pro Credit's Analysis

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

-1.45%
Last Year Return
$10,171.28
Current Value
83%
Win Rate
$10,321.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:31:57

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
1.2/35
Total Return
3.6/25
Win Rate
10.6/15
Profit Factor
0.5/15
Consistency
6.0/10
Raw Quality 21.9/100
× Confidence 0.66 = 14.3

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 (66%) 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
23,035
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
261 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
$10,321.00
Current Value
$10,171.28
Period P&L
$-149.72
Max Drawdown
-0.0%
Sharpe Ratio
-0.41

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+3.01%
Worst Trade
-4.75%
Avg Trade Return
-0.08%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$119,690.02
Estimated Fees
$0.00
Gross P&L
$-149.72
Net P&L (after fees)
$-149.72
Gross Return
-1.45%
Net Return (after fees)
-1.45%

✅ 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

📈 JNJ 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: 261 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 $10,321.00 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 May 1, 2025 9:30am ET $153.74 67 $10,237.10 — — —
🔴 SELL May 6, 2025 3:55pm ET $154.44 67 $10,283.71 $10,283.71 +$46.61
(+0.5%) 		TIME_EXIT
0m held
2 🟢 BUY May 8, 2025 9:40am ET $155.86 66 $10,283.71 — — —
🔴 SELL May 13, 2025 3:55pm ET $148.45 66 $9,795.11 $9,795.11 $-488.60
(-4.8%) 		TIME_EXIT
0m held
3 🟢 BUY May 22, 2025 10:00am ET $151.95 64 $9,795.11 — — —
🔴 SELL May 28, 2025 3:55pm ET $152.45 64 $9,827.66 $9,827.66 +$32.55
(+0.3%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 2, 2025 9:30am ET $153.13 64 $9,827.66 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $153.64 64 $9,860.48 $9,860.48 +$32.82
(+0.3%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 9:50am ET $235.83 42 $9,860.48 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $236.15 42 $9,873.86 $9,873.86 +$13.38
(+0.1%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 24, 2026 9:35am ET $233.22 42 $9,873.86 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $240.24 42 $10,171.28 $10,171.28 +$297.42
(+3.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,171.28
Net Profit/Loss: +$171.28
Total Return: +1.71%
Back to WB Pro Credit