COIN WB Pro Credit's Analysis
to 2026-05-05 19:55:00+00 • 65 trades executed
-26.28%
2 Years Return
$9,204.01
Current Value
50%
Win Rate
$12,485.38
Period Start
PHASE 0: RANGING
🔄 Transitioning
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,520
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
$12,485.38
Current Value
$9,204.01
Total P&L
$-3,281.37
Max Drawdown
-0.0%
Sharpe Ratio
-0.15
Trade Statistics
Total Trades
38
Winners / Losers
19 /
19
Best Trade
+16.23%
Worst Trade
-9.36%
Avg Trade Return
-0.67%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$704,566.31
Estimated Fees
$0.00
Gross P&L
$-3,281.37
Net P&L (after fees)
$-3,281.37
Gross Return
-26.28%
Net Return (after fees)
-26.28%
✅ 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: 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 $12,485.38 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 | Jun 14, 2024 10:25am ET | $244.94 | 51 | $12,485.38 | — | — | — |
| 🔴 SELL | Jun 17, 2024 3:55pm ET | $245.09 | 51 | $12,493.28 | $12,493.28 |
+$7.90 (+0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 20, 2024 10:15am ET | $233.49 | 54 | $12,493.28 | — | — | — |
| 🔴 SELL | Jun 21, 2024 3:55pm ET | $226.17 | 54 | $12,101.61 | $12,101.61 |
$-391.67 (-3.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 2, 2024 9:30am ET | $230.86 | 52 | $12,101.61 | — | — | — |
| 🔴 SELL | Jul 3, 2024 1:00pm ET | $224.94 | 52 | $11,791.54 | $11,791.54 |
$-310.07 (-2.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 31, 2024 2:10pm ET | $229.70 | 51 | $11,791.54 | — | — | — |
| 🔴 SELL | Aug 1, 2024 3:55pm ET | $212.64 | 51 | $10,915.77 | $10,915.77 |
$-875.77 (-7.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 2, 2024 1:35pm ET | $204.80 | 53 | $10,915.77 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:55pm ET | $189.48 | 53 | $10,099.22 | $10,099.22 |
$-816.55 (-7.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $193.52 | 52 | $10,099.22 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $178.83 | 52 | $9,332.83 | $9,332.83 |
$-766.39 (-7.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 9, 2024 9:35am ET | $191.34 | 49 | $9,332.83 | — | — | — |
| 🔴 SELL | Aug 12, 2024 3:55pm ET | $191.74 | 49 | $9,352.34 | $9,352.34 |
+$19.51 (+0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 14, 2024 9:40am ET | $193.71 | 48 | $9,352.34 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $197.13 | 48 | $9,517.46 | $9,517.46 |
+$165.12 (+1.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 20, 2024 10:15am ET | $199.50 | 48 | $9,517.46 | — | — | — |
| 🔴 SELL | Aug 21, 2024 3:55pm ET | $206.23 | 48 | $9,838.52 | $9,838.52 |
+$321.06 (+3.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 3, 2024 9:30am ET | $180.07 | 55 | $9,838.52 | — | — | — |
| 🔴 SELL | Sep 4, 2024 3:55pm ET | $163.22 | 55 | $8,917.88 | $8,917.88 |
$-920.64 (-9.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 5, 2024 3:45pm ET | $158.97 | 56 | $8,917.88 | — | — | — |
| 🔴 SELL | Sep 6, 2024 3:55pm ET | $147.21 | 56 | $8,258.31 | $8,258.31 |
$-659.57 (-7.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 10, 2024 9:35am ET | $151.13 | 55 | $8,258.31 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $157.15 | 55 | $8,587.27 | $8,587.27 |
+$328.96 (+4.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 12, 2024 3:35pm ET | $162.86 | 53 | $8,587.27 | — | — | — |
| 🔴 SELL | Sep 13, 2024 3:55pm ET | $163.06 | 53 | $8,597.82 | $8,597.82 |
+$10.55 (+0.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 17, 2024 12:20pm ET | $165.01 | 52 | $8,597.82 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:55pm ET | $162.53 | 52 | $8,468.86 | $8,468.86 |
$-128.96 (-1.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 13, 2025 9:30am ET | $187.48 | 45 | $8,468.86 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $182.97 | 45 | $8,265.35 | $8,265.35 |
$-203.51 (-2.4%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 18, 2025 9:30am ET | $184.50 | 45 | $8,265.35 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:55pm ET | $189.80 | 45 | $8,502.78 | $8,502.78 |
+$237.43 (+2.9%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 27, 2025 9:35am ET | $190.23 | 45 | $8,502.78 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $173.96 | 45 | $7,775.71 | $7,775.71 |
$-727.07 (-8.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 31, 2025 3:25pm ET | $169.36 | 46 | $7,775.71 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $174.50 | 46 | $8,011.94 | $8,011.94 |
+$236.23 (+3.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 2, 2025 1:50pm ET | $180.39 | 44 | $8,011.94 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $170.79 | 44 | $7,585.34 | $7,585.34 |
$-426.60 (-5.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 4, 2025 2:45pm ET | $159.74 | 47 | $7,585.34 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:55pm ET | $157.27 | 47 | $7,468.05 | $7,468.05 |
$-117.29 (-1.5%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 1:25pm ET | $152.40 | 49 | $7,468.05 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $177.13 | 49 | $8,679.89 | $8,679.89 |
+$1,211.84 (+16.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 10, 2025 3:30pm ET | $169.08 | 51 | $8,679.89 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $175.48 | 51 | $9,008.41 | $9,008.41 |
+$328.52 (+3.8%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 15, 2025 10:15am ET | $174.48 | 52 | $9,008.41 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:55pm ET | $172.30 | 52 | $8,895.86 | $8,895.86 |
$-112.55 (-1.2%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Apr 17, 2025 2:55pm ET | $174.00 | 51 | $8,895.86 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $174.97 | 51 | $8,945.45 | $8,945.45 |
+$49.59 (+0.6%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $189.14 | 47 | $8,945.45 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $194.39 | 47 | $9,193.94 | $9,193.94 |
+$248.49 (+2.8%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Apr 25, 2025 1:50pm ET | $206.84 | 44 | $9,193.94 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $205.29 | 44 | $9,125.26 | $9,125.26 |
$-68.68 (-0.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Apr 30, 2025 9:30am ET | $200.71 | 45 | $9,125.26 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $201.29 | 45 | $9,151.63 | $9,151.63 |
+$26.37 (+0.3%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | May 2, 2025 3:35pm ET | $204.58 | 45 | $9,151.63 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $199.55 | 45 | $8,926.62 | $8,926.62 |
$-225.01 (-2.5%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | May 7, 2025 11:35am ET | $197.79 | 45 | $8,926.62 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $206.50 | 45 | $9,319.72 | $9,319.72 |
+$393.10 (+4.4%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | May 9, 2025 2:40pm ET | $201.14 | 46 | $9,319.72 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $207.03 | 46 | $9,592.68 | $9,592.68 |
+$272.96 (+2.9%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | May 21, 2025 10:30am ET | $258.80 | 37 | $9,592.68 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $271.95 | 37 | $10,080.29 | $10,080.29 |
+$487.61 (+5.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | May 27, 2025 2:55pm ET | $265.26 | 38 | $10,080.29 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $254.34 | 38 | $9,665.17 | $9,665.17 |
$-415.12 (-4.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | May 30, 2025 10:15am ET | $246.42 | 39 | $9,665.17 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $246.76 | 39 | $9,678.51 | $9,678.51 |
+$13.34 (+0.1%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jun 4, 2025 10:00am ET | $256.85 | 38 | $9,678.51 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $244.23 | 38 | $9,202.97 | $9,202.97 |
$-475.54 (-4.9%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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%