Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:44:21

No strong directional signal. Monitor for regime shift.

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jul 8, 2026

27
Lifetime
Confidence: 53%

Quality Components

Return-to-Risk
17.7/35
Total Return
11.8/25
Win Rate
9.6/15
Profit Factor
4.8/15
Consistency
6.9/10
Raw Quality 50.7/100
× Confidence 0.53 = 26.7

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 (53%) 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
45,352
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
525 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
$11,236.10
Current Value
$12,523.81
Total P&L
$1,287.71
Max Drawdown
-0.0%
Sharpe Ratio
0.31

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+9.44%
Worst Trade
-5.26%
Avg Trade Return
+0.89%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$307,640.03
Estimated Fees
$0.00
Gross P&L
$1,287.71
Net P&L (after fees)
$1,287.71
Gross Return
+11.46%
Net Return (after fees)
+11.46%

✅ 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

📈 HD 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: 525 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 $11,236.10 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 $357.50 31 $11,236.10 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $349.65 31 $10,989.53 $10,989.53 $-246.57
(-2.2%)
TIME_EXIT
0m held
2 🟢 BUY Mar 28, 2025 9:30am ET $359.56 31 $10,989.53 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $370.88 31 $11,335.51 $11,335.51 +$345.98
(+3.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 3, 2025 9:30am ET $353.70 32 $11,335.51 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $335.11 32 $10,739.73 $10,739.73 $-595.78
(-5.3%)
TIME_EXIT
0m held
4 🟢 BUY Apr 9, 2025 9:30am ET $326.46 33 $10,739.73 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $357.28 33 $11,753.63 $11,753.63 +$1,013.90
(+9.4%)
TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2025 10:00am ET $350.70 34 $11,753.63 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $354.28 34 $11,873.78 $11,873.78 +$120.15
(+1.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2025 11:45am ET $357.19 33 $11,873.78 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $356.85 33 $11,862.48 $11,862.48 $-11.30
(-0.1%)
TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2025 9:30am ET $353.94 34 $11,862.48 — — —
🔴 SELL May 5, 2025 3:55pm ET $361.95 34 $12,130.94 $12,130.94 +$268.46
(+2.3%)
TIME_EXIT
0m held
8 🟢 BUY May 6, 2025 9:30am ET $359.48 34 $12,130.94 — — —
🔴 SELL May 9, 2025 3:55pm ET $362.59 34 $12,235.89 $12,235.89 +$104.95
(+0.9%)
TIME_EXIT
0m held
9 🟢 BUY May 21, 2025 1:20pm ET $369.38 33 $12,235.89 — — —
🔴 SELL May 27, 2025 3:55pm ET $370.26 33 $12,265.04 $12,265.04 +$29.15
(+0.2%)
TIME_EXIT
0m held
10 🟢 BUY Jun 2, 2025 9:35am ET $363.29 34 $12,265.04 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $369.35 34 $12,469.63 $12,469.63 +$204.59
(+1.7%)
TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 9:30am ET $337.88 37 $12,469.63 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $331.16 37 $12,221.63 $12,221.63 $-248.00
(-2.0%)
TIME_EXIT
0m held
12 🟢 BUY Mar 24, 2026 9:30am ET $325.94 37 $12,221.63 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $321.69 37 $12,062.27 $12,062.27 $-159.36
(-1.3%)
TIME_EXIT
0m held
13 🟢 BUY Apr 2, 2026 9:30am ET $323.55 37 $12,062.27 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $335.93 37 $12,523.81 $12,523.81 +$461.54
(+3.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,523.81
Net Profit/Loss: +$2,523.81
Total Return: +25.24%
Back to WB Pro Credit