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

WB Pro Credit's Analysis

Last Year: 2025-05-06 to present • 8 trades in period

+13.90%
Last Year Return
$11,705.03
Current Value
88%
Win Rate
$10,276.24
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:30:46

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
11.9/35
Total Return
10.4/25
Win Rate
10.0/15
Profit Factor
3.4/15
Consistency
6.2/10
Raw Quality 41.9/100
× Confidence 0.78 = 32.7

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 (78%) 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
22,367
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 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
$10,276.24
Current Value
$11,705.03
Period P&L
$1,428.79
Max Drawdown
-0.0%
Sharpe Ratio
1.00

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+4.44%
Worst Trade
-0.07%
Avg Trade Return
+1.65%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,943.42
Estimated Fees
$0.00
Gross P&L
$1,428.79
Net P&L (after fees)
$1,428.79
Gross Return
+13.90%
Net Return (after fees)
+13.90%

✅ 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

📈 MS 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $10,276.24 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 $118.11 87 $10,276.24 — — —
🔴 SELL May 7, 2025 3:55pm ET $119.09 87 $10,361.51 $10,361.51 +$85.27
(+0.8%) 		TIME_EXIT
0m held
2 🟢 BUY May 9, 2025 10:50am ET $121.70 85 $10,361.51 — — —
🔴 SELL May 12, 2025 3:55pm ET $127.10 85 $10,821.26 $10,821.26 +$459.75
(+4.4%) 		TIME_EXIT
0m held
3 🟢 BUY May 21, 2025 1:20pm ET $126.34 86 $10,821.26 — — —
🔴 SELL May 22, 2025 3:55pm ET $126.25 86 $10,813.55 $10,813.55 $-7.71
(-0.1%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 2, 2025 9:45am ET $126.70 85 $10,813.55 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $128.67 85 $10,981.68 $10,981.68 +$168.13
(+1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 3:45pm ET $158.05 69 $10,981.68 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $158.65 69 $11,023.37 $11,023.37 +$41.69
(+0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 23, 2026 12:00pm ET $165.85 66 $11,023.37 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $166.06 66 $11,037.33 $11,037.33 +$13.96
(+0.1%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 31, 2026 10:50am ET $160.31 69 $11,037.33 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $166.19 69 $11,442.37 $11,442.37 +$405.04
(+3.7%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 2, 2026 9:30am ET $162.49 70 $11,442.37 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $166.21 70 $11,705.03 $11,705.03 +$262.66
(+2.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,705.03
Net Profit/Loss: +$1,705.03
Total Return: +17.05%
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