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

to 2026-09-24 19:55:00+00 • 65 trades executed

+8.68%
2 Years Return
$9,204.01
Current Value
54%
Win Rate
$8,468.86
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:00:12

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

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)
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

Strategy Score Scored Jul 6, 2026

5
Lifetime
Confidence: 64%

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 0.64 = 4.6

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 (64%) 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
73,431
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 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
$8,468.86
Current Value
$9,204.01
Total P&L
$735.15
Max Drawdown
-0.0%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
24
Winners / Losers
13 / 11
Best Trade
+16.23%
Worst Trade
-8.74%
Avg Trade Return
+0.48%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,004.37
Estimated Fees
$0.00
Gross P&L
$735.15
Net P&L (after fees)
$735.15
Gross Return
+8.68%
Net Return (after fees)
+8.68%

✅ 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 $8,468.86 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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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