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

WB Pro Credit's Analysis

to 2026-05-05 19:55:00+00 • 27 trades executed

+8.35%
2 Years Return
$16,824.50
Current Value
63%
Win Rate
$15,528.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:49:26

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

51
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.3/25
Win Rate
10.0/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 71.0/100
× Confidence 0.71 = 50.7

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 (71%) 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
88,622
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
$15,528.44
Current Value
$16,824.50
Total P&L
$1,296.06
Max Drawdown
-0.0%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
19
Winners / Losers
12 / 7
Best Trade
+14.77%
Worst Trade
-10.54%
Avg Trade Return
+0.66%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$576,804.10
Estimated Fees
$0.00
Gross P&L
$1,296.06
Net P&L (after fees)
$1,296.06
Gross Return
+8.35%
Net Return (after fees)
+8.35%

✅ 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

📈 NVDA 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 $15,528.44 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 20, 2024 12:20pm ET $135.08 115 $15,528.44 — — —
🔴 SELL Jun 25, 2024 3:55pm ET $126.24 115 $14,512.22 $14,512.22 $-1,016.22
(-6.5%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 2, 2024 9:30am ET $121.34 120 $14,512.22 — — —
🔴 SELL Jul 8, 2024 3:55pm ET $128.19 120 $15,331.73 $15,331.73 +$819.51
(+5.6%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 1, 2024 10:30am ET $116.27 132 $15,331.73 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $104.01 132 $13,715.68 $13,715.68 $-1,616.05
(-10.5%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 7, 2024 10:30am ET $104.88 131 $13,715.68 — — —
🔴 SELL Aug 12, 2024 3:55pm ET $109.12 131 $14,270.38 $14,270.38 +$554.70
(+4.0%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 20, 2024 10:25am ET $127.31 112 $14,270.38 — — —
🔴 SELL Aug 23, 2024 3:55pm ET $129.28 112 $14,491.18 $14,491.18 +$220.80
(+1.5%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 3, 2024 9:30am ET $113.79 127 $14,491.18 — — —
🔴 SELL Sep 6, 2024 3:55pm ET $102.81 127 $13,092.87 $13,092.87 $-1,398.31
(-9.6%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 9, 2024 10:55am ET $103.84 126 $13,092.87 — — —
🔴 SELL Sep 12, 2024 3:55pm ET $119.18 126 $15,027.17 $15,027.17 +$1,934.30
(+14.8%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 16, 2024 9:30am ET $114.93 131 $15,027.17 — — —
🔴 SELL Sep 19, 2024 3:55pm ET $117.98 131 $15,425.36 $15,425.36 +$398.19
(+2.6%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 18, 2025 9:30am ET $117.53 131 $15,425.36 — — —
🔴 SELL Mar 21, 2025 3:55pm ET $117.64 131 $15,439.40 $15,439.40 +$14.04
(+0.1%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 27, 2025 9:35am ET $110.71 139 $15,439.40 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $110.19 139 $15,366.88 $15,366.88 $-72.52
(-0.5%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 3, 2025 9:30am ET $104.81 147 $15,366.88 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $96.71 147 $14,179.29 $14,179.29 $-1,187.59
(-7.7%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 9, 2025 11:40am ET $98.08 145 $14,179.29 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $110.70 145 $16,003.75 $16,003.75 +$1,824.46
(+12.9%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 16, 2025 9:30am ET $105.80 151 $16,003.75 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $98.88 151 $14,957.00 $14,957.00 $-1,046.75
(-6.5%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 28, 2025 9:30am ET $108.67 138 $14,957.00 — — —
🔴 SELL May 1, 2025 3:55pm ET $111.53 138 $15,350.46 $15,350.46 +$393.46
(+2.6%) 		TIME_EXIT
0m held
15 🟢 BUY May 6, 2025 9:30am ET $111.49 138 $15,350.46 — — —
🔴 SELL May 9, 2025 3:55pm ET $116.61 138 $16,055.41 $16,055.41 +$704.95
(+4.6%) 		TIME_EXIT
0m held
16 🟢 BUY May 21, 2025 1:20pm ET $134.00 120 $16,055.41 — — —
🔴 SELL May 27, 2025 3:55pm ET $135.49 120 $16,234.54 $16,234.54 +$179.13
(+1.1%) 		TIME_EXIT
0m held
17 🟢 BUY May 30, 2025 9:50am ET $136.31 119 $16,234.54 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $141.84 119 $16,893.16 $16,893.16 +$658.62
(+4.1%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 17, 2026 9:35am ET $183.66 92 $16,893.16 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $172.64 92 $15,879.10 $15,879.10 $-1,014.06
(-6.0%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 2, 2026 9:40am ET $171.49 93 $15,879.10 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $181.70 93 $16,824.50 $16,824.50 +$945.40
(+6.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,824.50
Net Profit/Loss: +$6,824.50
Total Return: +68.25%
Back to WB Pro Credit