Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:22:11

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jul 6, 2026

24
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
13.8/35
Total Return
10.9/25
Win Rate
10.5/15
Profit Factor
4.4/15
Consistency
6.2/10
Raw Quality 45.8/100
× Confidence 0.52 = 23.9

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 (52%) 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
75,841
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 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
$8,992.55
Current Value
$11,976.73
Total P&L
$2,984.18
Max Drawdown
-0.0%
Sharpe Ratio
1.53

Trade Statistics

Total Trades
13
Winners / Losers
11 / 2
Best Trade
+5.87%
Worst Trade
-0.75%
Avg Trade Return
+2.25%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$273,697.11
Estimated Fees
$0.00
Gross P&L
$2,984.18
Net P&L (after fees)
$2,984.18
Gross Return
+33.19%
Net Return (after fees)
+33.19%

✅ 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

📈 IWM 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: 535 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 $8,992.55 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 1:35pm ET $197.10 46 $8,992.55 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $203.25 46 $9,273.14 $9,273.14 +$280.59
(+3.1%)
TIME_EXIT
0m held
2 🟢 BUY Mar 28, 2025 9:45am ET $203.36 46 $9,273.14 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $202.70 46 $9,243.27 $9,243.27 $-29.87
(-0.3%)
TIME_EXIT
0m held
3 🟢 BUY Apr 4, 2025 9:30am ET $182.93 51 $9,243.27 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $189.78 51 $9,589.39 $9,589.39 +$346.12
(+3.7%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2025 11:25am ET $180.49 53 $9,589.39 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $186.74 53 $9,921.45 $9,921.45 +$332.06
(+3.5%)
TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2025 1:50pm ET $183.66 54 $9,921.45 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $187.51 54 $10,129.42 $10,129.42 +$207.97
(+2.1%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2025 11:25am ET $191.93 53 $10,129.42 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $194.92 53 $10,287.22 $10,287.22 +$157.80
(+1.6%)
TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2025 9:30am ET $192.32 53 $10,287.22 — — —
🔴 SELL May 5, 2025 3:55pm ET $198.99 53 $10,644.00 $10,644.00 +$356.78
(+3.5%)
TIME_EXIT
0m held
8 🟢 BUY May 7, 2025 2:10pm ET $196.39 54 $10,644.00 — — —
🔴 SELL May 12, 2025 3:55pm ET $207.91 54 $11,268.65 $11,268.65 +$624.65
(+5.9%)
TIME_EXIT
0m held
9 🟢 BUY May 21, 2025 10:25am ET $206.70 55 $11,268.65 — — —
🔴 SELL May 27, 2025 3:55pm ET $207.70 55 $11,323.16 $11,323.16 +$54.51
(+0.5%)
TIME_EXIT
0m held
10 🟢 BUY Jun 2, 2025 9:45am ET $203.97 56 $11,323.16 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $208.52 56 $11,575.47 $11,575.47 +$252.31
(+2.2%)
TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 10:15am ET $247.64 47 $11,575.47 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $248.13 47 $11,598.14 $11,598.14 +$22.67
(+0.2%)
TIME_EXIT
0m held
12 🟢 BUY Mar 24, 2026 9:30am ET $245.10 47 $11,598.14 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $243.25 47 $11,510.60 $11,510.60 $-87.54
(-0.8%)
TIME_EXIT
0m held
13 🟢 BUY Mar 31, 2026 10:55am ET $242.49 47 $11,510.60 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $252.32 47 $11,976.73 $11,976.73 +$466.13
(+4.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,976.73
Net Profit/Loss: +$1,976.73
Total Return: +19.77%
Back to WB Pro Credit