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

WB Pro Credit's Analysis

Last Year: 2025-05-06 to present • 5 trades in period

+9.60%
Last Year Return
$16,824.50
Current Value
80%
Win Rate
$15,350.46
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:47:05

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
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

51
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.3/25
Win Rate
10.0/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 71.0/100
× Confidence 0.71 = 50.7

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 (71%) 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
40,948
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$15,350.46
Current Value
$16,824.50
Period P&L
$1,474.04
Max Drawdown
-0.0%
Sharpe Ratio
2.13

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+5.95%
Worst Trade
-6.00%
Avg Trade Return
+1.94%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,299.39
Estimated Fees
$0.00
Gross P&L
$1,474.04
Net P&L (after fees)
$1,474.04
Gross Return
+9.60%
Net Return (after fees)
+9.60%

✅ 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

📈 NVDA 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $15,350.46 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 $111.49 138 $15,350.46 — — —
🔴 SELL May 9, 2025 3:55pm ET $116.61 138 $16,055.41 $16,055.41 +$704.95
(+4.6%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:20pm ET $134.00 120 $16,055.41 — — —
🔴 SELL May 27, 2025 3:55pm ET $135.49 120 $16,234.54 $16,234.54 +$179.13
(+1.1%) 		TIME_EXIT
0m held
3 🟢 BUY May 30, 2025 9:50am ET $136.31 119 $16,234.54 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $141.84 119 $16,893.16 $16,893.16 +$658.62
(+4.1%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 17, 2026 9:35am ET $183.66 92 $16,893.16 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $172.64 92 $15,879.10 $15,879.10 $-1,014.06
(-6.0%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 2, 2026 9:40am ET $171.49 93 $15,879.10 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $181.70 93 $16,824.50 $16,824.50 +$945.40
(+6.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,824.50
Net Profit/Loss: +$6,824.50
Total Return: +68.25%
Back to WB Pro Credit