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

WB Pro Credit's Analysis

to 2026-05-05 19:55:00+00 • 23 trades executed

+20.21%
2 Years Return
$12,188.53
Current Value
61%
Win Rate
$10,139.11
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:46:49

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
15.3/35
Total Return
11.3/25
Win Rate
9.5/15
Profit Factor
5.6/15
Consistency
7.5/10
Raw Quality 49.2/100
× Confidence 0.68 = 33.4

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 (68%) 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
64,731
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
$10,139.11
Current Value
$12,188.53
Total P&L
$2,049.42
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics

Total Trades
18
Winners / Losers
11 / 7
Best Trade
+7.49%
Worst Trade
-4.75%
Avg Trade Return
+1.08%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$416,630.14
Estimated Fees
$0.00
Gross P&L
$2,049.42
Net P&L (after fees)
$2,049.42
Gross Return
+20.21%
Net Return (after fees)
+20.21%

✅ 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

📈 WMT 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 $10,139.11 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 Jul 31, 2024 10:15am ET $68.41 148 $10,139.11 — — —
🔴 SELL Aug 2, 2024 3:55pm ET $68.44 148 $10,143.56 $10,143.56 +$4.45
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 5, 2024 9:30am ET $67.38 151 $10,143.56 — — —
🔴 SELL Aug 7, 2024 3:55pm ET $66.93 151 $10,075.82 $10,075.82 $-67.74
(-0.7%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 13, 2024 9:40am ET $68.08 148 $10,075.82 — — —
🔴 SELL Aug 15, 2024 3:55pm ET $73.18 148 $10,830.67 $10,830.67 +$754.85
(+7.5%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 5, 2024 11:25am ET $76.43 142 $10,830.67 — — —
🔴 SELL Sep 9, 2024 3:55pm ET $77.35 142 $10,961.76 $10,961.76 +$131.09
(+1.2%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 11, 2024 10:15am ET $77.88 141 $10,961.76 — — —
🔴 SELL Sep 13, 2024 3:55pm ET $80.60 141 $11,345.33 $11,345.33 +$383.57
(+3.5%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 17, 2024 12:20pm ET $78.94 144 $11,345.33 — — —
🔴 SELL Sep 19, 2024 3:55pm ET $78.05 144 $11,217.42 $11,217.42 $-127.91
(-1.1%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 13, 2025 9:35am ET $84.05 133 $11,217.42 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $87.50 133 $11,677.86 $11,677.86 +$460.44
(+4.1%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 18, 2025 9:40am ET $86.63 135 $11,677.86 — — —
🔴 SELL Mar 20, 2025 3:55pm ET $85.83 135 $11,570.02 $11,570.02 $-107.84
(-0.9%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 28, 2025 10:15am ET $84.93 136 $11,570.02 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $88.80 136 $12,096.95 $12,096.95 +$526.93
(+4.6%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 3, 2025 9:30am ET $87.95 138 $12,096.95 — — —
🔴 SELL Apr 7, 2025 3:55pm ET $83.77 138 $11,522.02 $11,522.02 $-574.93
(-4.8%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 8, 2025 11:00am ET $85.70 134 $11,522.02 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $90.58 134 $12,178.83 $12,178.83 +$656.81
(+5.7%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 16, 2025 9:40am ET $93.16 131 $12,178.83 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $92.36 131 $12,074.25 $12,074.25 $-104.58
(-0.9%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 22, 2025 1:40pm ET $94.09 128 $12,074.25 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $95.87 128 $12,303.33 $12,303.33 +$229.08
(+1.9%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 25, 2025 10:30am ET $94.86 130 $12,303.33 — — —
🔴 SELL Apr 29, 2025 3:55pm ET $96.00 130 $12,451.19 $12,451.19 +$147.86
(+1.2%) 		TIME_EXIT
0m held
15 🟢 BUY May 8, 2025 10:35am ET $97.95 127 $12,451.19 — — —
🔴 SELL May 12, 2025 3:55pm ET $96.78 127 $12,302.46 $12,302.46 $-148.73
(-1.2%) 		TIME_EXIT
0m held
16 🟢 BUY Jun 2, 2025 10:35am ET $98.23 125 $12,302.46 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $99.36 125 $12,443.98 $12,443.98 +$141.52
(+1.2%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 18, 2026 9:55am ET $123.25 101 $12,443.98 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $118.42 101 $11,955.81 $11,955.81 $-488.17
(-3.9%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 31, 2026 10:45am ET $123.35 97 $11,955.81 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $125.75 97 $12,188.53 $12,188.53 +$232.72
(+1.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,188.53
Net Profit/Loss: +$2,188.53
Total Return: +21.89%
Back to WB Pro Credit