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

WB Pro Credit's Analysis

to 2026-09-24 19:55:00+00 • 45 trades executed

+26.08%
2 Years Return
$13,276.11
Current Value
77%
Win Rate
$10,529.64
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:30:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jul 6, 2026

34
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
22.9/35
Total Return
12.7/25
Win Rate
10.0/15
Profit Factor
6.2/15
Consistency
6.9/10
Raw Quality 58.7/100
× Confidence 0.58 = 34.2

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 (58%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
43,834
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
520 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,529.64
Current Value
$13,276.11
Total P&L
$2,746.47
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics

Total Trades
22
Winners / Losers
17 / 5
Best Trade
+8.34%
Worst Trade
-9.54%
Avg Trade Return
+1.12%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$520,004.34
Estimated Fees
$0.00
Gross P&L
$2,746.47
Net P&L (after fees)
$2,746.47
Gross Return
+26.08%
Net Return (after fees)
+26.08%

✅ 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

📈 AXP 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: 520 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $10,529.64 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 Mar 13, 2025 9:40am ET $257.87 41 $10,529.64 — — —
🔴 SELL Mar 14, 2025 3:55pm ET $265.52 41 $10,842.01 $10,842.01 +$312.37
(+3.0%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 18, 2025 9:40am ET $261.73 41 $10,842.01 — — —
🔴 SELL Mar 19, 2025 3:55pm ET $270.52 41 $11,206.34 $11,206.34 +$364.33
(+3.4%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 27, 2025 9:35am ET $271.48 41 $11,206.34 — — —
🔴 SELL Mar 28, 2025 3:55pm ET $265.48 41 $10,958.67 $10,958.67 $-247.67
(-2.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 31, 2025 10:25am ET $261.61 42 $10,958.67 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $270.48 42 $11,330.23 $11,330.23 +$371.56
(+3.4%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 2, 2025 2:10pm ET $273.89 41 $11,330.23 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $247.75 41 $10,248.97 $10,248.97 $-1,081.26
(-9.5%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 10:25am ET $230.12 45 $10,248.97 — — —
🔴 SELL Apr 7, 2025 3:55pm ET $234.22 45 $10,431.57 $10,431.57 +$182.60
(+1.8%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 8, 2025 10:50am ET $242.00 43 $10,431.57 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $262.18 43 $11,301.44 $11,301.44 +$869.87
(+8.3%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 10, 2025 10:25am ET $250.00 45 $11,301.44 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $251.22 45 $11,356.59 $11,356.59 +$55.15
(+0.5%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 14, 2025 11:35am ET $253.76 45 $11,356.59 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $257.99 45 $11,545.90 $11,545.90 +$189.31
(+1.7%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 16, 2025 1:30pm ET $254.26 45 $11,545.90 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $251.66 45 $11,427.83 $11,427.83 $-118.07
(-1.0%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 21, 2025 10:25am ET $243.01 47 $11,427.83 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $252.41 47 $11,870.12 $11,870.12 +$442.29
(+3.9%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 23, 2025 11:25am ET $263.76 45 $11,870.12 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $267.32 45 $12,030.34 $12,030.34 +$160.22
(+1.3%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 28, 2025 11:45am ET $263.73 46 $12,030.34 — — —
🔴 SELL Apr 29, 2025 3:55pm ET $266.91 46 $12,175.40 $12,175.40 +$145.06
(+1.2%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 30, 2025 10:25am ET $260.56 47 $12,175.40 — — —
🔴 SELL May 1, 2025 3:55pm ET $268.68 47 $12,554.83 $12,554.83 +$379.43
(+3.1%) 		TIME_EXIT
0m held
15 🟢 BUY May 6, 2025 9:30am ET $275.77 46 $12,554.83 — — —
🔴 SELL May 7, 2025 3:55pm ET $276.13 46 $12,571.42 $12,571.42 +$16.59
(+0.1%) 		TIME_EXIT
0m held
16 🟢 BUY May 21, 2025 10:25am ET $292.76 43 $12,571.42 — — —
🔴 SELL May 22, 2025 3:55pm ET $287.11 43 $12,328.80 $12,328.80 $-242.62
(-1.9%) 		TIME_EXIT
0m held
17 🟢 BUY May 23, 2025 10:25am ET $284.16 43 $12,328.80 — — —
🔴 SELL May 27, 2025 3:55pm ET $293.75 43 $12,744.88 $12,744.88 +$416.08
(+3.4%) 		TIME_EXIT
0m held
18 🟢 BUY Jun 2, 2025 9:40am ET $291.72 44 $12,744.88 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $297.52 44 $12,998.27 $12,998.27 +$253.39
(+2.0%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 17, 2026 10:35am ET $302.52 43 $12,998.27 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $293.92 43 $12,628.76 $12,628.76 $-369.51
(-2.8%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 24, 2026 9:30am ET $299.23 42 $12,628.76 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $300.57 42 $12,685.10 $12,685.10 +$56.34
(+0.4%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 31, 2026 10:45am ET $298.61 42 $12,685.10 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $302.77 42 $12,861.82 $12,861.82 +$176.72
(+1.4%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 2, 2026 9:30am ET $295.71 43 $12,861.82 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $305.23 43 $13,276.11 $13,276.11 +$414.29
(+3.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,276.11
Net Profit/Loss: +$3,276.11
Total Return: +32.76%
Back to WB Pro Credit