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

WB Pro Credit's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+0.01%
Year to Date Return
$9,204.01
Current Value
50%
Win Rate
$9,202.97
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:01:58

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 7.2/100
× Confidence 0.83 = 5.9

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 (83%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,393
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)

Period Start Capital
$9,202.97
Current Value
$9,204.01
Period P&L
$1.04
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.57%
Worst Trade
-8.74%
Avg Trade Return
+0.18%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,587.35
Estimated Fees
$0.00
Gross P&L
$1.04
Net P&L (after fees)
$1.04
Gross Return
+0.01%
Net Return (after fees)
+0.01%

✅ 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

📈 COIN 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $9,202.97 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 17, 2026 10:30am ET $206.02 45 $9,202.97 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $203.34 45 $9,083.25 $9,083.25 $-119.72
(-1.3%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 23, 2026 11:45am ET $198.86 46 $9,083.25 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $181.47 46 $8,288.93 $8,288.93 $-794.32
(-8.7%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2026 10:55am ET $164.98 50 $8,288.93 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $173.52 50 $8,718.00 $8,718.00 +$429.07
(+5.2%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 2, 2026 9:30am ET $166.01 53 $8,718.00 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $175.27 53 $9,204.01 $9,204.01 +$486.01
(+5.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,204.01
Net Profit/Loss: $-795.99
Total Return: -7.96%
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