Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 03:50:31

No strong directional signal. Monitor for regime shift.

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Jul 6, 2026

17
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
8.2/35
Total Return
9.2/25
Win Rate
7.8/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality 32.6/100
× Confidence 0.52 = 17.0

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 (52%) 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
43,936
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
516 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
$11,097.72
Current Value
$11,168.49
Total P&L
$70.77
Max Drawdown
-0.0%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
12
Winners / Losers
7 / 5
Best Trade
+9.46%
Worst Trade
-7.35%
Avg Trade Return
+0.16%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,090.31
Estimated Fees
$0.00
Gross P&L
$70.77
Net P&L (after fees)
$70.77
Gross Return
+0.64%
Net Return (after fees)
+0.64%

✅ 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

📈 ABBV 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: 516 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 $11,097.72 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 31, 2025 11:45am ET $207.45 53 $11,097.72 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $201.62 53 $10,785.84 $10,785.84 $-311.88
(-2.8%)
TIME_EXIT
0m held
2 🟢 BUY Apr 4, 2025 11:25am ET $193.92 56 $10,785.84 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $179.66 56 $9,992.70 $9,992.70 $-793.14
(-7.4%)
TIME_EXIT
0m held
3 🟢 BUY Apr 10, 2025 11:25am ET $168.33 59 $9,992.70 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $176.78 59 $10,494.03 $10,494.03 +$501.33
(+5.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2025 12:25pm ET $172.61 61 $10,494.03 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $173.85 61 $10,569.42 $10,569.42 +$75.39
(+0.7%)
TIME_EXIT
0m held
5 🟢 BUY Apr 23, 2025 11:30am ET $175.79 60 $10,569.42 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $192.42 60 $11,569.63 $11,569.63 +$1,000.21
(+9.5%)
TIME_EXIT
0m held
6 🟢 BUY Apr 30, 2025 9:35am ET $192.77 60 $11,569.63 — — —
🔴 SELL May 5, 2025 3:55pm ET $196.00 60 $11,763.49 $11,763.49 +$193.86
(+1.7%)
TIME_EXIT
0m held
7 🟢 BUY May 6, 2025 12:45pm ET $187.55 63 $11,763.49 — — —
🔴 SELL May 9, 2025 3:55pm ET $184.55 63 $11,575.32 $11,575.32 $-188.17
(-1.6%)
TIME_EXIT
0m held
8 🟢 BUY May 21, 2025 9:55am ET $182.88 63 $11,575.32 — — —
🔴 SELL May 27, 2025 3:55pm ET $185.47 63 $11,739.25 $11,739.25 +$163.93
(+1.4%)
TIME_EXIT
0m held
9 🟢 BUY Jun 2, 2025 9:50am ET $184.29 64 $11,739.25 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $187.42 64 $11,938.63 $11,938.63 +$199.38
(+1.7%)
TIME_EXIT
0m held
10 🟢 BUY Mar 18, 2026 9:30am ET $216.91 55 $11,938.63 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $205.24 55 $11,295.78 $11,295.78 $-642.85
(-5.4%)
TIME_EXIT
0m held
11 🟢 BUY Mar 24, 2026 9:35am ET $202.77 56 $11,295.78 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $209.81 56 $11,687.96 $11,687.96 +$392.18
(+3.5%)
TIME_EXIT
0m held
12 🟢 BUY Mar 31, 2026 11:00am ET $216.11 54 $11,687.96 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $206.51 54 $11,168.49 $11,168.49 $-519.47
(-4.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,168.49
Net Profit/Loss: +$1,168.49
Total Return: +11.68%
Back to WB Pro Credit