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

WB Pro Credit's Analysis

to 2026-05-05 19:55:00+00 • 28 trades executed

+22.39%
2 Years Return
$13,364.56
Current Value
59%
Win Rate
$10,920.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:45:28

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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

40
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
23.6/35
Total Return
12.8/25
Win Rate
7.8/15
Profit Factor
5.2/15
Consistency
7.3/10
Raw Quality 56.6/100
× Confidence 0.70 = 39.7

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 (70%) 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
78,238
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,920.00
Current Value
$13,364.56
Total P&L
$2,444.56
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics

Total Trades
17
Winners / Losers
10 / 7
Best Trade
+12.30%
Worst Trade
-5.57%
Avg Trade Return
+1.31%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$403,620.52
Estimated Fees
$0.00
Gross P&L
$2,444.56
Net P&L (after fees)
$2,444.56
Gross Return
+22.39%
Net Return (after fees)
+22.39%

✅ 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

📈 MSFT 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 $10,920.00 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 Jul 31, 2024 9:35am ET $416.02 26 $10,920.00 — — —
🔴 SELL Aug 2, 2024 3:55pm ET $408.49 26 $10,722.35 $10,722.35 $-197.65
(-1.8%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 6, 2024 3:50pm ET $400.03 27 $10,722.35 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $403.02 27 $10,802.49 $10,802.49 +$80.14
(+0.7%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 3, 2024 10:45am ET $414.14 26 $10,802.49 — — —
🔴 SELL Sep 5, 2024 3:55pm ET $408.40 26 $10,652.77 $10,652.77 $-149.72
(-1.4%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 9, 2024 10:35am ET $403.04 26 $10,652.77 — — —
🔴 SELL Sep 11, 2024 3:55pm ET $422.94 26 $11,178.75 $11,178.75 +$525.98
(+4.9%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2025 9:30am ET $386.22 29 $11,178.75 — — —
🔴 SELL Mar 20, 2025 3:55pm ET $386.81 29 $11,195.83 $11,195.83 +$17.08
(+0.2%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 28, 2025 9:30am ET $386.95 29 $11,195.83 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $382.08 29 $11,054.92 $11,054.92 $-140.91
(-1.3%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 2, 2025 2:15pm ET $380.94 29 $11,054.92 — — —
🔴 SELL Apr 4, 2025 3:55pm ET $359.72 29 $10,439.11 $10,439.11 $-615.81
(-5.6%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 7, 2025 11:50am ET $356.11 29 $10,439.11 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $390.43 29 $11,445.34 $11,445.34 +$1,006.23
(+9.6%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 10, 2025 11:55am ET $374.30 31 $11,445.34 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $388.05 31 $11,865.79 $11,865.79 +$420.45
(+3.7%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 16, 2025 9:30am ET $380.16 31 $11,865.79 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $359.14 31 $11,209.70 $11,209.70 $-656.09
(-5.5%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 22, 2025 1:25pm ET $363.64 31 $11,209.70 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $387.27 31 $11,938.13 $11,938.13 +$728.43
(+6.5%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 30, 2025 9:30am ET $387.46 31 $11,938.13 — — —
🔴 SELL May 2, 2025 3:55pm ET $435.10 31 $13,405.98 $13,405.98 +$1,467.85
(+12.3%) 		TIME_EXIT
0m held
13 🟢 BUY May 6, 2025 9:30am ET $433.26 31 $13,405.98 — — —
🔴 SELL May 8, 2025 3:55pm ET $438.24 31 $13,560.23 $13,560.23 +$154.25
(+1.2%) 		TIME_EXIT
0m held
14 🟢 BUY May 23, 2025 9:30am ET $450.36 30 $13,560.23 — — —
🔴 SELL May 28, 2025 3:55pm ET $457.38 30 $13,771.60 $13,771.60 +$211.37
(+1.6%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 17, 2026 10:45am ET $399.58 34 $13,771.60 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $388.98 34 $13,406.01 $13,406.01 $-365.59
(-2.7%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 24, 2026 9:40am ET $376.52 36 $13,406.01 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $365.65 36 $13,018.98 $13,018.98 $-387.03
(-2.9%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 31, 2026 10:55am ET $363.18 36 $13,018.98 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $372.83 36 $13,364.56 $13,364.56 +$345.58
(+2.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,364.56
Net Profit/Loss: +$3,364.56
Total Return: +33.65%
Back to WB Pro Credit