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

WB Pro Credit's Analysis

to 2026-05-06 13:45:00+00 • 10 trades executed

+20.92%
2 Years Return
$12,333.61
Current Value
75%
Win Rate
$10,200.22
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:47:08

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
16.3/35
Total Return
11.5/25
Win Rate
15.0/15
Profit Factor
12.1/15
Consistency
8.3/10
Raw Quality 63.3/100
× Confidence 0.63 = 39.8

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 (63%) 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
49,792
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
532 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
$10,200.22
Current Value
$12,333.61
Total P&L
$2,133.39
Max Drawdown
-0.0%
Sharpe Ratio
0.69

Trade Statistics

Total Trades
8
Winners / Losers
6 / 2
Best Trade
+6.00%
Worst Trade
-2.88%
Avg Trade Return
+2.45%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,563.97
Estimated Fees
$0.00
Gross P&L
$2,133.39
Net P&L (after fees)
$2,133.39
Gross Return
+20.92%
Net Return (after fees)
+20.92%

✅ 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

📈 VTI 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: 532 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 $10,200.22 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 2, 2024 9:55am ET $263.47 39 $10,200.22 — — —
🔴 SELL Aug 7, 2024 3:55pm ET $255.89 39 $9,906.76 $9,906.76 $-293.46
(-2.9%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2025 9:40am ET $269.01 37 $9,906.76 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $263.90 37 $9,718.58 $9,718.58 $-188.18
(-1.9%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 4, 2025 12:20pm ET $251.52 39 $9,718.58 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $266.60 39 $10,301.26 $10,301.26 +$582.68
(+6.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2025 11:35am ET $255.81 40 $10,301.26 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $263.69 40 $10,618.79 $10,618.79 +$317.53
(+3.1%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 21, 2025 9:30am ET $255.75 42 $10,618.79 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $268.92 42 $11,165.61 $11,165.61 +$546.82
(+5.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 30, 2025 9:30am ET $268.64 42 $11,165.61 — — —
🔴 SELL May 5, 2025 3:55pm ET $277.19 42 $11,521.16 $11,521.16 +$355.55
(+3.2%) 		TIME_EXIT
0m held
7 🟢 BUY May 23, 2025 9:40am ET $283.77 41 $11,521.16 — — —
🔴 SELL May 29, 2025 3:55pm ET $290.22 41 $11,782.91 $11,782.91 +$261.75
(+2.3%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 2, 2026 9:40am ET $318.38 37 $11,782.91 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $333.26 37 $12,333.61 $12,333.61 +$550.70
(+4.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,333.61
Net Profit/Loss: +$2,333.61
Total Return: +23.34%
Back to WB Pro Credit