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

WB Pro Credit's Analysis

Last Year: 2025-05-09 to present • 5 trades in period

-3.47%
Last Year Return
$42,385.63
Current Value
60%
Win Rate
$43,911.45
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:52:53

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

64
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
35.0/35
Total Return
20.9/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
8.2/10
Raw Quality 94.0/100
× Confidence 0.68 = 63.7

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 (68%) 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
40,439
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
$43,911.45
Current Value
$42,385.63
Period P&L
$-1,525.82
Max Drawdown
-0.0%
Sharpe Ratio
2.21

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.66%
Worst Trade
-7.47%
Avg Trade Return
+0.84%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$434,122.18
Estimated Fees
$0.00
Gross P&L
$-1,525.82
Net P&L (after fees)
$-1,525.82
Gross Return
-3.47%
Net Return (after fees)
-3.47%

✅ 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

📈 PLTR 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $43,911.45 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 $111.01 368 $40,868.54 — — —
🔴 SELL May 9, 2025 3:55pm ET $117.28 368 $43,179.64 $43,179.64 +$2,311.10
(+5.7%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:25pm ET $121.56 355 $43,179.64 — — —
🔴 SELL May 27, 2025 3:55pm ET $123.36 355 $43,819.02 $43,819.02 +$639.38
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY May 30, 2025 12:50pm ET $123.99 353 $43,819.02 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $129.97 353 $45,933.58 $45,933.58 +$2,114.56
(+4.8%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 24, 2026 10:00am ET $154.86 297 $45,933.58 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $143.29 297 $42,501.76 $42,501.76 $-3,431.82
(-7.5%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 2, 2026 9:40am ET $140.91 302 $42,501.76 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $140.52 302 $42,385.63 $42,385.63 $-116.13
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $42,385.63
Net Profit/Loss: +$32,385.63
Total Return: +323.86%
Back to WB Pro Credit