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

WB Pro Credit's Analysis

to 2026-05-06 14:00:00+00 • 31 trades executed

+8.62%
2 Years Return
$9,373.92
Current Value
58%
Win Rate
$8,629.95
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:04:45

Trend-following and momentum strategies active. Ride winners.

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.2/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 7.4/100
× Confidence 0.72 = 5.4

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 (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
46,556
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
516 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
$8,629.95
Current Value
$9,373.92
Total P&L
$743.97
Max Drawdown
-0.0%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
19
Winners / Losers
11 / 8
Best Trade
+6.18%
Worst Trade
-8.67%
Avg Trade Return
+0.52%
Avg Hold Time
5.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,769.97
Estimated Fees
$0.00
Gross P&L
$743.97
Net P&L (after fees)
$743.97
Gross Return
+8.62%
Net Return (after fees)
+8.62%

✅ 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

📈 GILD 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: 516 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 $8,629.95 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 14, 2024 11:45am ET $64.52 134 $8,629.95 — — —
🔴 SELL Jun 20, 2024 3:55pm ET $68.51 134 $9,163.64 $9,163.64 +$533.69
(+6.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 2, 2024 9:40am ET $67.91 135 $9,163.64 — — —
🔴 SELL Jul 8, 2024 3:55pm ET $67.55 135 $9,115.06 $9,115.06 $-48.58
(-0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 31, 2024 9:55am ET $77.22 118 $9,115.06 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $74.84 118 $8,834.70 $8,834.70 $-280.36
(-3.1%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 9, 2024 9:35am ET $74.31 119 $8,834.70 — — —
🔴 SELL Aug 14, 2024 3:55pm ET $74.12 119 $8,812.44 $8,812.44 $-22.26
(-0.3%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 16, 2024 9:45am ET $73.44 120 $8,812.44 — — —
🔴 SELL Aug 21, 2024 3:55pm ET $75.13 120 $9,015.23 $9,015.23 +$202.79
(+2.3%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 5, 2024 9:35am ET $78.25 115 $9,015.23 — — —
🔴 SELL Sep 10, 2024 3:55pm ET $81.44 115 $9,382.75 $9,382.75 +$367.52
(+4.1%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 11, 2024 9:35am ET $80.31 117 $9,382.75 — — —
🔴 SELL Sep 16, 2024 3:55pm ET $83.15 117 $9,714.55 $9,714.55 +$331.80
(+3.5%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 14, 2025 9:30am ET $112.95 86 $9,714.55 — — —
🔴 SELL Mar 19, 2025 3:55pm ET $107.51 86 $9,246.67 $9,246.67 $-467.88
(-4.8%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 28, 2025 9:35am ET $109.88 84 $9,246.67 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $111.88 84 $9,414.97 $9,414.97 +$168.30
(+1.8%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 3, 2025 10:40am ET $112.98 83 $9,414.97 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $103.19 83 $8,599.14 $8,599.14 $-815.83
(-8.7%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 9, 2025 9:30am ET $100.85 85 $8,599.14 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $106.51 85 $9,081.75 $9,081.75 +$482.61
(+5.6%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 15, 2025 9:30am ET $105.50 86 $9,081.75 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $104.32 86 $8,980.17 $8,980.17 $-101.58
(-1.1%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 25, 2025 9:30am ET $101.71 88 $8,980.17 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $106.48 88 $9,401.78 $9,401.78 +$421.61
(+4.7%) 		TIME_EXIT
0m held
14 🟢 BUY May 1, 2025 9:30am ET $103.82 91 $9,401.78 — — —
🔴 SELL May 6, 2025 3:55pm ET $97.86 91 $8,862.48 $8,862.48 $-539.30
(-5.7%) 		TIME_EXIT
0m held
15 🟢 BUY May 8, 2025 9:30am ET $95.66 93 $8,862.48 — — —
🔴 SELL May 13, 2025 3:55pm ET $101.42 93 $9,396.12 $9,396.12 +$533.64
(+6.0%) 		TIME_EXIT
0m held
16 🟢 BUY May 21, 2025 10:15am ET $107.85 87 $9,396.12 — — —
🔴 SELL May 27, 2025 3:55pm ET $109.11 87 $9,505.89 $9,505.89 +$109.77
(+1.2%) 		TIME_EXIT
0m held
17 🟢 BUY Jun 2, 2025 9:55am ET $109.29 87 $9,505.89 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $110.46 87 $9,607.65 $9,607.65 +$101.76
(+1.1%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 18, 2026 9:35am ET $142.94 67 $9,607.65 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $137.59 67 $9,248.05 $9,248.05 $-359.60
(-3.7%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 31, 2026 11:00am ET $138.13 67 $9,248.05 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $140.01 67 $9,373.92 $9,373.92 +$125.87
(+1.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,373.92
Net Profit/Loss: $-626.08
Total Return: -6.26%
Back to WB Pro Credit