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

WB Pro Credit's Analysis

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

+5.45%
Last Year Return
$10,529.24
Current Value
80%
Win Rate
$9,984.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:03:33

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
3.7/35
Total Return
6.6/25
Win Rate
9.4/15
Profit Factor
1.6/15
Consistency
7.3/10
Raw Quality 28.6/100
× Confidence 0.68 = 19.4

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
20,567
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
253 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
$9,984.85
Current Value
$10,529.24
Period P&L
$544.39
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+3.09%
Worst Trade
-0.78%
Avg Trade Return
+1.08%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,663.73
Estimated Fees
$0.00
Gross P&L
$544.39
Net P&L (after fees)
$544.39
Gross Return
+5.45%
Net Return (after fees)
+5.45%

✅ 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

📈 TMO 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: 253 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 $9,984.85 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 21, 2025 10:25am ET $406.72 25 $9,984.85 — — —
🔴 SELL May 27, 2025 3:55pm ET $403.54 25 $9,906.78 $9,906.78 $-78.07
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 2, 2025 9:30am ET $395.06 25 $9,906.78 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $398.36 25 $9,989.53 $9,989.53 +$82.75
(+0.8%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 18, 2026 9:30am ET $464.93 21 $9,989.53 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $479.30 21 $10,298.28 $10,298.28 +$308.75
(+3.1%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 24, 2026 9:30am ET $470.00 22 $10,298.28 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $473.74 22 $10,380.23 $10,380.23 +$81.95
(+0.8%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 31, 2026 10:55am ET $479.98 22 $10,380.23 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $486.87 22 $10,529.24 $10,529.24 +$149.01
(+1.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,529.24
Net Profit/Loss: +$529.24
Total Return: +5.29%
Back to WB Pro Credit