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

WB Pro Credit's Analysis

to 2026-05-05 19:55:00+00 • 28 trades executed

-5.41%
2 Years Return
$9,583.60
Current Value
35%
Win Rate
$10,131.27
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:42:49

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
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

3
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 3.8/100
× Confidence 0.71 = 2.7

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 (71%) 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
88,733
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,131.27
Current Value
$9,583.60
Total P&L
$-547.67
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
17
Winners / Losers
6 / 11
Best Trade
+21.22%
Worst Trade
-11.18%
Avg Trade Return
-0.07%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,127.87
Estimated Fees
$0.00
Gross P&L
$-547.67
Net P&L (after fees)
$-547.67
Gross Return
-5.41%
Net Return (after fees)
-5.41%

✅ 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

📈 TSLA 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 $10,131.27 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 Aug 1, 2024 11:00am ET $223.90 45 $10,131.27 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $198.87 45 $8,998.89 $8,998.89 $-1,132.38
(-11.2%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 14, 2024 10:10am ET $201.97 45 $8,998.89 — — —
🔴 SELL Aug 16, 2024 3:55pm ET $216.12 45 $9,629.35 $9,629.35 +$630.46
(+7.0%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 20, 2024 10:40am ET $219.61 44 $9,629.35 — — —
🔴 SELL Aug 22, 2024 3:55pm ET $210.66 44 $9,237.07 $9,237.07 $-392.28
(-4.1%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 5, 2024 11:20am ET $228.58 40 $9,237.07 — — —
🔴 SELL Sep 9, 2024 3:55pm ET $216.49 40 $8,748.51 $8,748.51 $-488.56
(-5.3%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 11, 2024 10:15am ET $219.81 40 $8,748.51 — — —
🔴 SELL Sep 13, 2024 3:55pm ET $230.28 40 $9,165.22 $9,165.22 +$416.71
(+4.8%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 13, 2025 9:35am ET $241.42 38 $9,165.22 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $237.80 38 $9,027.79 $9,027.79 $-137.43
(-1.5%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 27, 2025 11:55am ET $283.61 32 $9,027.79 — — —
🔴 SELL Mar 31, 2025 3:55pm ET $259.27 32 $8,253.01 $8,253.01 $-774.78
(-8.6%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 1, 2025 2:45pm ET $268.18 31 $8,253.01 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $267.14 31 $8,221.00 $8,221.00 $-32.01
(-0.4%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2025 9:30am ET $224.39 37 $8,221.00 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $272.00 37 $9,965.29 $9,965.29 +$1,744.29
(+21.2%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 10, 2025 11:35am ET $250.35 40 $9,965.29 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $252.36 40 $10,045.30 $10,045.30 +$80.01
(+0.8%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 16, 2025 2:15pm ET $239.87 42 $10,045.30 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $227.45 42 $9,525.37 $9,525.37 $-519.93
(-5.2%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 22, 2025 1:20pm ET $236.56 40 $9,525.37 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $259.51 40 $10,449.48 $10,449.48 +$924.11
(+9.7%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 28, 2025 10:45am ET $284.22 37 $10,449.48 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $282.12 37 $10,372.35 $10,372.35 $-77.13
(-0.7%) 		TIME_EXIT
0m held
14 🟢 BUY May 5, 2025 9:30am ET $281.29 37 $10,372.35 — — —
🔴 SELL May 7, 2025 3:55pm ET $276.17 37 $10,183.74 $10,183.74 $-188.61
(-1.8%) 		TIME_EXIT
0m held
15 🟢 BUY May 21, 2025 1:25pm ET $336.00 30 $10,183.74 — — —
🔴 SELL May 23, 2025 3:55pm ET $339.39 30 $10,286.49 $10,286.49 +$102.75
(+1.0%) 		TIME_EXIT
0m held
16 🟢 BUY May 30, 2025 12:30pm ET $350.88 29 $10,286.49 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $344.44 29 $10,097.64 $10,097.64 $-188.85
(-1.8%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 2, 2026 9:30am ET $364.39 28 $10,097.64 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $345.84 28 $9,583.60 $9,583.60 $-514.04
(-5.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,583.60
Net Profit/Loss: $-416.40
Total Return: -4.16%
Back to WB Pro Credit