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

WB Pro Credit's Analysis

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

+10.30%
2 Years Return
$12,612.02
Current Value
59%
Win Rate
$11,434.45
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:45:24

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

37
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
18.3/35
Total Return
11.9/25
Win Rate
10.0/15
Profit Factor
3.7/15
Consistency
8.3/10
Raw Quality 52.2/100
× Confidence 0.71 = 37.3

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
88,073
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
$11,434.45
Current Value
$12,612.02
Total P&L
$1,177.57
Max Drawdown
-0.0%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
17
Winners / Losers
10 / 7
Best Trade
+10.73%
Worst Trade
-10.68%
Avg Trade Return
+0.70%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$383,958.59
Estimated Fees
$0.00
Gross P&L
$1,177.57
Net P&L (after fees)
$1,177.57
Gross Return
+10.30%
Net Return (after fees)
+10.30%

✅ 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

📈 QQQ 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 $11,434.45 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 Aug 1, 2024 10:40am ET $468.78 24 $11,434.45 — — —
🔴 SELL Aug 5, 2024 9:45am ET $433.49 24 $10,573.66 $10,573.66 $-860.79
(-7.5%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 6, 2024 3:45pm ET $441.82 24 $10,573.66 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $448.20 24 $10,726.35 $10,726.35 +$152.69
(+1.4%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 3, 2024 9:50am ET $469.89 23 $10,726.35 — — —
🔴 SELL Sep 5, 2024 3:55pm ET $461.14 23 $10,526.61 $10,526.61 $-199.74
(-1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 9, 2024 11:10am ET $450.11 23 $10,526.61 — — —
🔴 SELL Sep 11, 2024 3:55pm ET $468.45 23 $10,955.52 $10,955.52 +$428.91
(+4.1%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 13, 2025 9:50am ET $472.15 23 $10,955.52 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $482.73 23 $11,201.01 $11,201.01 +$245.49
(+2.2%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 28, 2025 9:40am ET $479.09 23 $11,201.01 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $472.63 23 $11,050.09 $11,050.09 $-150.92
(-1.3%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 2, 2025 2:20pm ET $473.78 23 $11,050.09 — — —
🔴 SELL Apr 4, 2025 3:55pm ET $423.20 23 $9,870.43 $9,870.43 $-1,179.66
(-10.7%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 7, 2025 11:50am ET $420.06 23 $9,870.43 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $465.14 23 $10,929.70 $10,929.70 +$1,059.27
(+10.7%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 10, 2025 11:30am ET $445.87 25 $10,929.70 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $457.41 25 $11,212.58 $11,212.58 +$282.88
(+2.6%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 16, 2025 9:30am ET $449.95 25 $11,212.58 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $433.23 25 $10,795.86 $10,795.86 $-416.72
(-3.7%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 22, 2025 1:20pm ET $442.12 24 $10,795.86 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $467.20 24 $11,408.27 $11,408.27 +$612.41
(+5.7%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 30, 2025 9:30am ET $467.00 24 $11,408.27 — — —
🔴 SELL May 2, 2025 3:55pm ET $488.86 24 $11,942.28 $11,942.28 +$534.01
(+4.7%) 		TIME_EXIT
0m held
13 🟢 BUY May 6, 2025 9:30am ET $480.54 25 $11,942.28 — — —
🔴 SELL May 8, 2025 3:55pm ET $488.22 25 $12,133.17 $12,133.17 +$190.89
(+1.6%) 		TIME_EXIT
0m held
14 🟢 BUY May 21, 2025 1:20pm ET $516.07 24 $12,133.17 — — —
🔴 SELL May 23, 2025 3:55pm ET $509.29 24 $11,973.69 $11,973.69 $-159.48
(-1.3%) 		TIME_EXIT
0m held
15 🟢 BUY May 30, 2025 12:50pm ET $512.14 23 $11,973.69 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $527.42 23 $12,330.93 $12,330.93 +$357.24
(+3.0%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 23, 2026 12:00pm ET $588.20 21 $12,330.93 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $587.96 21 $12,325.90 $12,325.90 $-5.03
(-0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 2, 2026 9:30am ET $574.53 21 $12,325.90 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $587.87 21 $12,612.02 $12,612.02 +$286.12
(+2.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,612.02
Net Profit/Loss: +$2,612.02
Total Return: +26.12%
Back to WB Pro Credit