MS WB Pro Credit's Analysis
to 2026-05-05 19:55:00+00 • 48 trades executed
+20.30%
2 Years Return
$11,705.03
Current Value
72%
Win Rate
$9,729.96
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
33
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
11.9/35
Total Return
10.4/25
Win Rate
10.0/15
Profit Factor
3.4/15
Consistency
6.2/10
Raw Quality
41.9/100
× Confidence 0.78
= 32.8
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 (78%) 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
46,267
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
521 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
$9,729.96
Current Value
$11,705.03
Total P&L
$1,975.07
Max Drawdown
-0.0%
Sharpe Ratio
0.17
Trade Statistics
Total Trades
29
Winners / Losers
21 /
8
Best Trade
+7.08%
Worst Trade
-8.93%
Avg Trade Return
+0.68%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$575,114.37
Estimated Fees
$0.00
Gross P&L
$1,975.07
Net P&L (after fees)
$1,975.07
Gross Return
+20.30%
Net Return (after fees)
+20.30%
✅ 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
📈 MS 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: 521 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 $9,729.96 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 14, 2024 10:05am ET | $94.21 | 103 | $9,729.96 | — | — | — |
| 🔴 SELL | Jun 17, 2024 3:55pm ET | $97.02 | 103 | $10,020.18 | $10,020.18 |
+$290.22 (+3.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 31, 2024 10:00am ET | $102.32 | 98 | $10,020.18 | — | — | — |
| 🔴 SELL | Aug 1, 2024 3:55pm ET | $101.76 | 98 | $9,965.34 | $9,965.34 |
$-54.84 (-0.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 2, 2024 10:25am ET | $96.86 | 103 | $9,965.34 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:55pm ET | $92.07 | 103 | $9,472.53 | $9,472.53 |
$-492.81 (-4.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 7, 2024 10:30am ET | $93.71 | 101 | $9,472.53 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $94.60 | 101 | $9,562.49 | $9,562.49 |
+$89.96 (+0.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 14, 2024 11:00am ET | $99.22 | 96 | $9,562.49 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $100.66 | 96 | $9,701.27 | $9,701.27 |
+$138.78 (+1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2024 10:00am ET | $100.98 | 96 | $9,701.27 | — | — | — |
| 🔴 SELL | Sep 4, 2024 3:55pm ET | $100.13 | 96 | $9,619.61 | $9,619.61 |
$-81.66 (-0.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2024 12:15pm ET | $99.14 | 97 | $9,619.61 | — | — | — |
| 🔴 SELL | Sep 6, 2024 3:55pm ET | $96.57 | 97 | $9,370.24 | $9,370.24 |
$-249.37 (-2.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Sep 10, 2024 9:30am ET | $97.29 | 96 | $9,370.24 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $97.00 | 96 | $9,342.67 | $9,342.67 |
$-27.57 (-0.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 13, 2025 9:35am ET | $113.20 | 83 | $9,342.67 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $115.33 | 83 | $9,518.46 | $9,518.46 |
+$175.79 (+1.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 27, 2025 9:30am ET | $118.98 | 80 | $9,518.46 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $115.31 | 80 | $9,224.86 | $9,224.86 |
$-293.60 (-3.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 10:25am ET | $113.41 | 81 | $9,224.86 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $115.70 | 81 | $9,411.13 | $9,411.13 |
+$186.27 (+2.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2025 2:00pm ET | $118.53 | 79 | $9,411.13 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $107.95 | 79 | $8,571.09 | $8,571.09 |
$-840.04 (-8.9%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 4, 2025 10:25am ET | $98.91 | 87 | $8,571.09 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:55pm ET | $100.91 | 87 | $8,744.62 | $8,744.62 |
+$173.53 (+2.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 10:50am ET | $104.28 | 84 | $8,744.62 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $111.66 | 84 | $9,363.34 | $9,363.34 |
+$618.72 (+7.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 10, 2025 10:25am ET | $107.55 | 87 | $9,363.34 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $108.00 | 87 | $9,402.52 | $9,402.52 |
+$39.18 (+0.4%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 14, 2025 11:25am ET | $109.34 | 86 | $9,402.52 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $110.43 | 86 | $9,496.25 | $9,496.25 |
+$93.73 (+1.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 16, 2025 10:25am ET | $108.88 | 87 | $9,496.25 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $109.16 | 87 | $9,520.67 | $9,520.67 |
+$24.42 (+0.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 21, 2025 10:25am ET | $106.93 | 89 | $9,520.67 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $110.37 | 89 | $9,827.41 | $9,827.41 |
+$306.74 (+3.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 11:20am ET | $114.07 | 86 | $9,827.41 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $115.59 | 86 | $9,958.80 | $9,958.80 |
+$131.39 (+1.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 28, 2025 11:20am ET | $115.83 | 86 | $9,958.80 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $116.18 | 86 | $9,988.89 | $9,988.89 |
+$30.09 (+0.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 30, 2025 10:25am ET | $113.50 | 88 | $9,988.89 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $116.77 | 88 | $10,276.24 | $10,276.24 |
+$287.35 (+2.9%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | May 6, 2025 9:30am ET | $118.11 | 87 | $10,276.24 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $119.09 | 87 | $10,361.51 | $10,361.51 |
+$85.27 (+0.8%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | May 9, 2025 10:50am ET | $121.70 | 85 | $10,361.51 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $127.10 | 85 | $10,821.26 | $10,821.26 |
+$459.75 (+4.4%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | May 21, 2025 1:20pm ET | $126.34 | 86 | $10,821.26 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $126.25 | 86 | $10,813.55 | $10,813.55 |
$-7.71 (-0.1%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jun 2, 2025 9:45am ET | $126.70 | 85 | $10,813.55 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $128.67 | 85 | $10,981.68 | $10,981.68 |
+$168.13 (+1.6%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $158.05 | 69 | $10,981.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $158.65 | 69 | $11,023.37 | $11,023.37 |
+$41.69 (+0.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $165.85 | 66 | $11,023.37 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $166.06 | 66 | $11,037.33 | $11,037.33 |
+$13.96 (+0.1%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 31, 2026 10:50am ET | $160.31 | 69 | $11,037.33 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $166.19 | 69 | $11,442.37 | $11,442.37 |
+$405.04 (+3.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 2, 2026 9:30am ET | $162.49 | 70 | $11,442.37 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $166.21 | 70 | $11,705.03 | $11,705.03 |
+$262.66 (+2.3%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,705.03
Net Profit/Loss:
+$1,705.03
Total Return:
+17.05%