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

WB Pro Credit's Analysis

to 2026-05-05 19:55:00+00 • 12 trades executed

-0.42%
2 Years Return
$9,861.15
Current Value
57%
Win Rate
$9,902.69
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:45:29

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
58.2/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
43,447
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
514 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
$9,902.69
Current Value
$9,861.15
Total P&L
$-41.54
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
7
Winners / Losers
4 / 3
Best Trade
+2.38%
Worst Trade
-4.29%
Avg Trade Return
-0.04%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$143,878.29
Estimated Fees
$0.00
Gross P&L
$-41.54
Net P&L (after fees)
$-41.54
Gross Return
-0.42%
Net Return (after fees)
-0.42%

✅ 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

📈 MDT 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: 514 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 $9,902.69 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 17, 2024 9:55am ET $79.71 124 $9,902.69 — — —
🔴 SELL Jun 21, 2024 3:55pm ET $81.61 124 $10,138.11 $10,138.11 +$235.42
(+2.4%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 31, 2024 9:55am ET $79.12 128 $10,138.11 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $80.34 128 $10,294.45 $10,294.45 +$156.34
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 11, 2024 10:00am ET $89.15 115 $10,294.45 — — —
🔴 SELL Sep 16, 2024 3:55pm ET $90.10 115 $10,404.15 $10,404.15 +$109.70
(+1.1%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 28, 2025 9:40am ET $87.88 118 $10,404.15 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $88.83 118 $10,516.62 $10,516.62 +$112.47
(+1.1%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 4, 2025 9:30am ET $86.22 122 $10,516.62 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $85.27 122 $10,400.74 $10,400.74 $-115.88
(-1.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 10, 2025 10:25am ET $83.13 125 $10,400.74 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $82.35 125 $10,303.15 $10,303.15 $-97.59
(-0.9%) 		TIME_EXIT
0m held
7 🟢 BUY May 21, 2025 10:15am ET $84.85 121 $10,303.15 — — —
🔴 SELL May 27, 2025 3:55pm ET $81.21 121 $9,861.15 $9,861.15 $-442.00
(-4.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,861.15
Net Profit/Loss: $-138.85
Total Return: -1.39%
Back to WB Pro Credit