Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:10:50

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jul 8, 2026

41
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
7.8/15
Profit Factor
5.3/15
Consistency
6.7/10
Raw Quality 69.8/100
× Confidence 0.58 = 40.9

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 (58%) 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
69,324
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
$15,161.98
Current Value
$16,376.68
Total P&L
$1,214.70
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
19
Winners / Losers
9 / 10
Best Trade
+11.23%
Worst Trade
-8.56%
Avg Trade Return
+0.52%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$538,226.00
Estimated Fees
$0.00
Gross P&L
$1,214.70
Net P&L (after fees)
$1,214.70
Gross Return
+8.01%
Net Return (after fees)
+8.01%

✅ 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

📈 META 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 $15,161.98 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 9:35am ET $611.25 25 $15,161.98 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $604.71 25 $14,999.88 $14,999.88 $-162.10
(-1.1%)
TIME_EXIT
0m held
2 🟢 BUY Mar 18, 2025 9:30am ET $595.26 25 $14,999.88 — — —
🔴 SELL Mar 20, 2025 3:55pm ET $585.98 25 $14,766.03 $14,766.03 $-233.85
(-1.6%)
TIME_EXIT
0m held
3 🟢 BUY Mar 27, 2025 9:40am ET $601.56 25 $14,766.03 — — —
🔴 SELL Mar 31, 2025 3:55pm ET $576.50 25 $14,150.90 $14,150.90 $-615.13
(-4.2%)
TIME_EXIT
0m held
4 🟢 BUY Apr 1, 2025 2:00pm ET $581.40 24 $14,150.90 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $531.60 24 $12,938.91 $12,938.91 $-1,211.99
(-8.6%)
TIME_EXIT
0m held
5 🟢 BUY Apr 3, 2025 3:55pm ET $531.60 24 $12,938.91 — — —
🔴 SELL Apr 7, 2025 3:55pm ET $516.54 24 $12,572.36 $12,572.36 $-366.55
(-2.8%)
TIME_EXIT
0m held
6 🟢 BUY Apr 8, 2025 10:50am ET $534.31 24 $12,572.36 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $546.27 24 $12,853.78 $12,853.78 +$281.42
(+2.2%)
TIME_EXIT
0m held
7 🟢 BUY Apr 11, 2025 9:30am ET $537.58 24 $12,853.78 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $521.31 24 $12,464.76 $12,464.76 $-389.02
(-3.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 16, 2025 9:30am ET $509.48 24 $12,464.76 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $484.48 24 $11,853.12 $11,853.12 $-611.64
(-4.9%)
TIME_EXIT
0m held
9 🟢 BUY Apr 22, 2025 1:15pm ET $498.07 24 $11,853.12 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $532.98 24 $12,683.91 $12,683.91 +$830.79
(+7.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 25, 2025 11:40am ET $538.53 24 $12,683.91 — — —
🔴 SELL Apr 29, 2025 3:55pm ET $554.63 24 $13,063.11 $13,063.11 +$379.20
(+3.0%)
TIME_EXIT
0m held
11 🟢 BUY Apr 30, 2025 9:30am ET $537.11 24 $13,063.11 — — —
🔴 SELL May 2, 2025 3:55pm ET $597.41 24 $14,529.67 $14,529.67 +$1,466.56
(+11.2%)
TIME_EXIT
0m held
12 🟢 BUY May 5, 2025 9:30am ET $591.10 25 $14,529.67 — — —
🔴 SELL May 7, 2025 3:55pm ET $597.15 25 $14,678.38 $14,678.38 +$148.71
(+1.0%)
TIME_EXIT
0m held
13 🟢 BUY May 8, 2025 10:30am ET $600.63 24 $14,678.38 — — —
🔴 SELL May 12, 2025 3:55pm ET $639.71 24 $15,633.56 $15,633.56 +$955.18
(+6.5%)
TIME_EXIT
0m held
14 🟢 BUY May 21, 2025 1:20pm ET $634.25 25 $15,633.56 — — —
🔴 SELL May 23, 2025 3:55pm ET $627.20 25 $15,459.91 $15,459.91 $-173.65
(-1.1%)
TIME_EXIT
0m held
15 🟢 BUY May 28, 2025 10:35am ET $643.45 24 $15,459.91 — — —
🔴 SELL May 30, 2025 3:55pm ET $646.88 24 $15,542.32 $15,542.32 +$82.41
(+0.5%)
TIME_EXIT
0m held
16 🟢 BUY Mar 17, 2026 10:35am ET $629.43 25 $15,542.32 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $605.95 25 $14,962.54 $14,962.54 $-579.78
(-3.7%)
TIME_EXIT
0m held
17 🟢 BUY Mar 23, 2026 12:30pm ET $601.38 25 $14,962.54 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $594.88 25 $14,800.82 $14,800.82 $-161.72
(-1.1%)
TIME_EXIT
0m held
18 🟢 BUY Mar 31, 2026 11:00am ET $551.93 27 $14,800.82 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $573.89 27 $15,389.71 $15,389.71 +$588.89
(+4.0%)
TIME_EXIT
0m held
19 🟢 BUY Apr 6, 2026 10:45am ET $574.83 27 $15,389.71 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 27 $16,376.68 $16,376.68 +$986.97
(+6.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,376.68
Net Profit/Loss: +$6,376.68
Total Return: +63.77%
Back to WB Pro Credit