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

WB Pro Credit's Analysis

to 2026-09-24 19:55:00+00 • 11 trades executed

-0.23%
2 Years Return
$9,983.33
Current Value
43%
Win Rate
$10,006.38
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:02:48

Trend-following and momentum strategies active. Ride winners.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Jul 7, 2026

1
Lifetime
Confidence: 44%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.44 = 1.1

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 (44%) 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
44,699
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
520 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
$10,006.38
Current Value
$9,983.33
Total P&L
$-23.05
Max Drawdown
-0.0%
Sharpe Ratio
0.37

Trade Statistics

Total Trades
7
Winners / Losers
3 / 4
Best Trade
+4.83%
Worst Trade
-4.15%
Avg Trade Return
+0.00%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,641.65
Estimated Fees
$0.00
Gross P&L
$-23.05
Net P&L (after fees)
$-23.05
Gross Return
-0.23%
Net Return (after fees)
-0.23%

✅ 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

📈 MCD 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: 520 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 $10,006.38 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 Mar 28, 2025 9:35am ET $307.51 33 $10,006.38 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $311.44 33 $10,134.26 $10,134.26 +$127.88
(+1.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 4, 2025 9:40am ET $311.72 33 $10,134.26 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $303.83 33 $9,877.75 $9,877.75 $-256.51
(-2.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 10, 2025 12:20pm ET $298.05 33 $9,877.75 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $312.44 33 $10,354.65 $10,354.65 +$476.90
(+4.8%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 25, 2025 10:35am ET $315.34 33 $10,354.65 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $319.62 33 $10,495.19 $10,495.19 +$140.54
(+1.4%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 2, 2025 10:00am ET $310.34 34 $10,495.19 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $308.97 34 $10,448.86 $10,448.86 $-46.33
(-0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 18, 2026 9:40am ET $321.95 32 $10,448.86 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $308.59 32 $10,015.26 $10,015.26 $-433.60
(-4.1%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 1, 2026 10:00am ET $305.69 33 $10,015.26 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $304.72 33 $9,983.33 $9,983.33 $-31.93
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,983.33
Net Profit/Loss: $-16.67
Total Return: -0.17%
Back to WB Pro Credit