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

WB Pro Credit's Analysis

to 2026-09-24 19:55:00+00 • 16 trades executed

+7.30%
2 Years Return
$10,244.07
Current Value
78%
Win Rate
$9,546.75
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:36:09

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Jun 23, 2026

9
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
1.7/35
Total Return
4.5/25
Win Rate
6.1/15
Profit Factor
0.9/15
Consistency
5.0/10
Raw Quality 18.2/100
× Confidence 0.47 = 8.5

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 (47%) 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
53,957
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
535 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
$9,546.75
Current Value
$10,244.07
Total P&L
$697.32
Max Drawdown
-0.0%
Sharpe Ratio
0.91

Trade Statistics

Total Trades
9
Winners / Losers
7 / 2
Best Trade
+3.96%
Worst Trade
-1.45%
Avg Trade Return
+0.80%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,992.76
Estimated Fees
$0.00
Gross P&L
$697.32
Net P&L (after fees)
$697.32
Gross Return
+7.30%
Net Return (after fees)
+7.30%

✅ 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

📈 BRK-B 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 $9,546.75 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 28, 2025 10:20am ET $529.49 18 $9,546.75 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $537.54 18 $9,691.89 $9,691.89 +$145.14
(+1.5%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 4, 2025 9:30am ET $518.22 19 $9,691.89 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $520.77 19 $9,739.58 $9,739.58 +$47.69
(+0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 10, 2025 3:40pm ET $508.37 19 $9,739.58 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $528.48 19 $10,124.86 $10,124.86 +$385.28
(+4.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2025 1:45pm ET $516.22 20 $10,124.86 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $520.72 20 $10,213.12 $10,213.12 +$88.26
(+0.9%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 28, 2025 12:00pm ET $528.82 19 $10,213.12 — — —
🔴 SELL May 1, 2025 3:55pm ET $530.10 19 $10,237.84 $10,237.84 +$24.72
(+0.2%) 		TIME_EXIT
0m held
6 🟢 BUY May 5, 2025 9:30am ET $510.66 20 $10,237.84 — — —
🔴 SELL May 8, 2025 3:55pm ET $513.62 20 $10,297.28 $10,297.28 +$59.44
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY May 23, 2025 9:55am ET $501.06 21 $10,297.28 — — —
🔴 SELL May 29, 2025 3:55pm ET $506.14 21 $10,401.68 $10,401.68 +$104.40
(+1.0%) 		TIME_EXIT
0m held
8 🟢 BUY Jun 4, 2025 10:00am ET $493.23 21 $10,401.68 — — —
🔴 SELL Jun 9, 2025 3:55pm ET $492.90 21 $10,394.72 $10,394.72 $-6.96
(-0.1%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 18, 2026 10:15am ET $488.50 21 $10,394.72 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $481.42 21 $10,244.07 $10,244.07 $-150.65
(-1.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,244.07
Net Profit/Loss: +$244.07
Total Return: +2.44%
Back to WB Pro Credit