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

to 2026-09-24 19:55:00+00 • 20 trades executed

+5.77%
2 Years Return
$10,529.24
Current Value
60%
Win Rate
$9,955.08
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:19:48

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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

Strategy Score Scored Jul 6, 2026

14
Lifetime
Confidence: 49%

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 0.49 = 14.0

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 (49%) 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
40,751
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
505 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
$9,955.08
Current Value
$10,529.24
Total P&L
$574.16
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+4.35%
Worst Trade
-3.44%
Avg Trade Return
+0.58%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,574.49
Estimated Fees
$0.00
Gross P&L
$574.16
Net P&L (after fees)
$574.16
Gross Return
+5.77%
Net Return (after fees)
+5.77%

✅ 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: 505 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 $9,955.08 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 Mar 28, 2025 9:55am ET $506.15 20 $9,955.08 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $488.76 20 $9,613.05 $9,613.05 $-342.03
(-3.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 4, 2025 9:30am ET $458.33 21 $9,613.05 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $452.26 21 $9,485.74 $9,485.74 $-127.31
(-1.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 10, 2025 11:25am ET $422.45 22 $9,485.74 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $440.83 22 $9,898.45 $9,898.45 +$412.71
(+4.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 17, 2025 9:35am ET $427.47 23 $9,898.45 — — —
🔴 SELL Apr 23, 2025 3:55pm ET $431.34 23 $9,988.18 $9,988.18 +$89.73
(+0.9%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 28, 2025 12:10pm ET $420.10 24 $9,988.18 — — —
🔴 SELL May 1, 2025 3:55pm ET $419.96 24 $9,984.85 $9,984.85 $-3.33
(-0.0%) 		TIME_EXIT
0m held
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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%
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