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

WB Pro Credit's Analysis

to 2026-09-24 19:55:00+00 • 34 trades executed

+26.34%
2 Years Return
$15,860.58
Current Value
54%
Win Rate
$12,553.99
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:44:41

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Jul 7, 2026

38
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.7/25
Win Rate
8.2/15
Profit Factor
3.7/15
Consistency
7.9/10
Raw Quality 69.5/100
× Confidence 0.54 = 37.9

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 (54%) 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
72,645
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$12,553.99
Current Value
$15,860.58
Total P&L
$3,306.59
Max Drawdown
-0.0%
Sharpe Ratio
0.33

Trade Statistics

Total Trades
13
Winners / Losers
7 / 6
Best Trade
+14.63%
Worst Trade
-9.70%
Avg Trade Return
+2.10%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$346,297.25
Estimated Fees
$0.00
Gross P&L
$3,306.59
Net P&L (after fees)
$3,306.59
Gross Return
+26.34%
Net Return (after fees)
+26.34%

✅ 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

📈 AVGO 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: 536 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 $12,553.99 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 13, 2025 10:35am ET $193.75 65 $12,553.99 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $188.75 65 $12,230.02 $12,230.02 $-323.97
(-2.6%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 27, 2025 9:30am ET $176.49 69 $12,230.02 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $168.46 69 $11,673.91 $11,673.91 $-556.11
(-4.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2025 2:05pm ET $170.77 68 $11,673.91 — — —
🔴 SELL Apr 7, 2025 3:55pm ET $154.20 68 $10,541.18 $10,541.18 $-1,132.73
(-9.7%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 8, 2025 1:25pm ET $159.96 66 $10,541.18 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $181.94 66 $11,989.64 $11,989.64 +$1,448.46
(+13.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 15, 2025 1:00pm ET $179.33 67 $11,989.64 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $166.25 67 $11,115.39 $11,115.39 $-874.25
(-7.3%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 22, 2025 1:25pm ET $167.66 66 $11,115.39 — — —
🔴 SELL Apr 25, 2025 3:55pm ET $192.18 66 $12,741.38 $12,741.38 +$1,625.99
(+14.6%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 29, 2025 9:35am ET $190.24 67 $12,741.38 — — —
🔴 SELL May 2, 2025 3:55pm ET $203.42 67 $13,624.11 $13,624.11 +$882.73
(+6.9%) 		TIME_EXIT
0m held
8 🟢 BUY May 6, 2025 9:30am ET $197.20 69 $13,624.11 — — —
🔴 SELL May 9, 2025 3:55pm ET $208.11 69 $14,377.86 $14,377.86 +$753.75
(+5.5%) 		TIME_EXIT
0m held
9 🟢 BUY May 21, 2025 1:15pm ET $232.87 62 $14,377.86 — — —
🔴 SELL May 27, 2025 3:55pm ET $235.67 62 $14,551.05 $14,551.05 +$173.19
(+1.2%) 		TIME_EXIT
0m held
10 🟢 BUY May 30, 2025 9:50am ET $238.41 61 $14,551.05 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $261.12 61 $15,937.13 $15,937.13 +$1,386.08
(+9.5%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 17, 2026 10:05am ET $322.17 49 $15,937.13 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $310.01 49 $15,335.60 $15,335.60 $-601.53
(-3.8%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 23, 2026 12:00pm ET $320.21 48 $15,335.60 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $309.52 48 $14,824.08 $14,824.08 $-511.52
(-3.3%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 1, 2026 10:35am ET $311.64 48 $14,824.08 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $333.43 48 $15,860.58 $15,860.58 +$1,036.50
(+7.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,860.58
Net Profit/Loss: +$5,860.58
Total Return: +58.61%
Back to WB Pro Credit