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

WB Pro Credit's Analysis

to 2026-05-05 19:55:00+00 • 41 trades executed

+35.02%
2 Years Return
$16,521.73
Current Value
56%
Win Rate
$12,236.08
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:45

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

53
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.1/25
Win Rate
7.9/15
Profit Factor
6.8/15
Consistency
8.5/10
Raw Quality 73.3/100
× Confidence 0.72 = 52.8

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 (72%) 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
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$12,236.08
Current Value
$16,521.73
Total P&L
$4,285.65
Max Drawdown
-0.0%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
25
Winners / Losers
14 / 11
Best Trade
+14.51%
Worst Trade
-5.79%
Avg Trade Return
+1.31%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$728,056.01
Estimated Fees
$0.00
Gross P&L
$4,285.65
Net P&L (after fees)
$4,285.65
Gross Return
+35.02%
Net Return (after fees)
+35.02%

✅ 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

📈 CRWD 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: 533 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 $12,236.08 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 Jun 17, 2024 9:30am ET $378.30 32 $12,236.08 — — —
🔴 SELL Jun 18, 2024 3:55pm ET $389.48 32 $12,597.70 $12,597.70 +$361.62
(+3.0%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 2, 2024 9:35am ET $382.76 33 $12,597.70 — — —
🔴 SELL Jul 3, 2024 1:00pm ET $387.18 33 $12,743.17 $12,743.17 +$145.47
(+1.2%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 31, 2024 12:25pm ET $231.20 55 $12,743.17 — — —
🔴 SELL Aug 1, 2024 3:55pm ET $224.25 55 $12,360.10 $12,360.10 $-383.07
(-3.0%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 5, 2024 9:30am ET $210.85 59 $12,360.10 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $231.66 59 $13,579.99 $13,579.99 +$1,219.89
(+9.9%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 9, 2024 12:00pm ET $241.38 56 $13,579.99 — — —
🔴 SELL Aug 12, 2024 3:55pm ET $239.32 56 $13,464.37 $13,464.37 $-115.62
(-0.9%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 21, 2024 11:00am ET $269.35 50 $13,464.37 — — —
🔴 SELL Aug 22, 2024 3:55pm ET $267.65 50 $13,379.39 $13,379.39 $-84.98
(-0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 3, 2024 10:45am ET $271.29 49 $13,379.39 — — —
🔴 SELL Sep 4, 2024 3:55pm ET $259.46 49 $12,795.96 $12,795.96 $-583.43
(-4.4%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 6, 2024 9:35am ET $253.33 51 $12,795.96 — — —
🔴 SELL Sep 9, 2024 3:55pm ET $246.59 51 $12,455.32 $12,455.32 $-340.64
(-2.7%) 		TIME_EXIT
0m held
9 🟢 BUY Sep 11, 2024 10:10am ET $244.00 51 $12,455.32 — — —
🔴 SELL Sep 12, 2024 3:55pm ET $257.23 51 $13,130.66 $13,130.66 +$675.34
(+5.4%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 13, 2025 9:35am ET $339.25 39 $13,130.66 — — —
🔴 SELL Mar 14, 2025 3:55pm ET $353.70 39 $13,689.95 $13,689.95 +$559.29
(+4.3%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2025 9:40am ET $362.05 38 $13,689.95 — — —
🔴 SELL Mar 19, 2025 3:55pm ET $375.16 38 $14,185.87 $14,185.87 +$495.92
(+3.6%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 27, 2025 9:35am ET $361.71 39 $14,185.87 — — —
🔴 SELL Mar 28, 2025 3:55pm ET $357.26 39 $14,011.29 $14,011.29 $-174.58
(-1.2%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 2, 2025 2:15pm ET $368.88 38 $14,011.29 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $347.51 38 $13,199.74 $13,199.74 $-811.55
(-5.8%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 4, 2025 2:55pm ET $320.47 41 $13,199.74 — — —
🔴 SELL Apr 7, 2025 3:55pm ET $324.36 41 $13,360.17 $13,360.17 +$160.43
(+1.2%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 8, 2025 1:25pm ET $329.61 41 $13,360.17 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $377.42 41 $15,298.07 $15,298.07 +$1,937.90
(+14.5%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 10, 2025 3:25pm ET $366.67 42 $15,298.07 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $377.25 42 $15,739.48 $15,739.48 +$441.41
(+2.9%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 16, 2025 1:55pm ET $380.70 41 $15,739.48 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $375.66 41 $15,531.11 $15,531.11 $-208.37
(-1.3%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 22, 2025 1:20pm ET $367.54 42 $15,531.11 — — —
🔴 SELL Apr 23, 2025 3:55pm ET $385.44 42 $16,287.51 $16,287.51 +$756.40
(+4.9%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 30, 2025 9:30am ET $419.57 39 $16,287.51 — — —
🔴 SELL May 1, 2025 3:55pm ET $431.79 39 $16,761.70 $16,761.70 +$474.19
(+2.9%) 		TIME_EXIT
0m held
20 🟢 BUY May 6, 2025 9:30am ET $434.61 39 $16,761.70 — — —
🔴 SELL May 7, 2025 3:55pm ET $422.75 39 $16,304.29 $16,304.29 $-457.41
(-2.7%) 		TIME_EXIT
0m held
21 🟢 BUY May 9, 2025 9:30am ET $416.82 39 $16,304.29 — — —
🔴 SELL May 12, 2025 3:55pm ET $429.44 39 $16,797.93 $16,797.93 +$493.64
(+3.0%) 		TIME_EXIT
0m held
22 🟢 BUY May 21, 2025 1:25pm ET $437.97 38 $16,797.93 — — —
🔴 SELL May 22, 2025 3:55pm ET $444.08 38 $17,032.47 $17,032.47 +$234.54
(+1.4%) 		TIME_EXIT
0m held
23 🟢 BUY Jun 4, 2025 9:30am ET $449.00 38 $17,032.47 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $462.76 38 $17,554.45 $17,554.45 +$521.98
(+3.1%) 		TIME_EXIT
0m held
24 🟢 BUY Mar 18, 2026 10:55am ET $432.74 41 $17,554.45 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $428.64 41 $17,388.41 $17,388.41 $-166.04
(-0.9%) 		TIME_EXIT
0m held
25 🟢 BUY Mar 24, 2026 9:30am ET $406.58 43 $17,388.41 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 43 $16,521.73 $16,521.73 $-866.68
(-5.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,521.73
Net Profit/Loss: +$6,521.73
Total Return: +65.22%
Back to WB Pro Credit