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

WB Pro Credit's Analysis

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

+12.10%
2 Years Return
$12,534.75
Current Value
61%
Win Rate
$11,181.58
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:44:39

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
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 5, 2026

35
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
17.7/35
Total Return
11.8/25
Win Rate
9.1/15
Profit Factor
2.9/15
Consistency
7.5/10
Raw Quality 49.0/100
× Confidence 0.71 = 35.1

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
56,850
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
525 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
$11,181.58
Current Value
$12,534.75
Total P&L
$1,353.17
Max Drawdown
-0.0%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
18
Winners / Losers
11 / 7
Best Trade
+11.49%
Worst Trade
-12.58%
Avg Trade Return
+0.79%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$405,106.42
Estimated Fees
$0.00
Gross P&L
$1,353.17
Net P&L (after fees)
$1,353.17
Gross Return
+12.10%
Net Return (after fees)
+12.10%

✅ 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

📈 XLK 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: 525 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 $11,181.58 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 $108.36 103 $11,181.58 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $99.02 103 $10,217.79 $10,217.79 $-963.79
(-8.6%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 6, 2024 3:45pm ET $101.00 101 $10,217.79 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $102.39 101 $10,357.91 $10,357.91 +$140.12
(+1.4%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 14, 2024 10:30am ET $106.03 98 $10,357.91 — — —
🔴 SELL Aug 16, 2024 3:55pm ET $110.71 98 $10,814.60 $10,814.60 +$456.69
(+4.4%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 3, 2024 9:35am ET $108.24 100 $10,814.60 — — —
🔴 SELL Sep 5, 2024 3:55pm ET $104.69 100 $10,460.15 $10,460.15 $-354.45
(-3.3%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 9, 2024 10:55am ET $102.34 102 $10,460.15 — — —
🔴 SELL Sep 11, 2024 3:55pm ET $108.69 102 $11,108.93 $11,108.93 +$648.78
(+6.2%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 13, 2025 9:50am ET $104.66 106 $11,108.93 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $107.70 106 $11,431.60 $11,431.60 +$322.67
(+2.9%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 27, 2025 9:35am ET $105.27 109 $11,431.60 — — —
🔴 SELL Mar 31, 2025 3:55pm ET $103.25 109 $11,212.77 $11,212.77 $-218.83
(-1.9%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 2, 2025 2:10pm ET $104.38 107 $11,212.77 — — —
🔴 SELL Apr 4, 2025 3:55pm ET $91.24 107 $9,801.71 $9,801.71 $-1,411.06
(-12.6%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2025 2:50pm ET $91.42 107 $9,801.71 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $101.92 107 $10,927.48 $10,927.48 +$1,125.77
(+11.5%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 10, 2025 3:25pm ET $96.55 113 $10,927.48 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $100.07 113 $11,325.87 $11,325.87 +$398.39
(+3.6%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 16, 2025 9:30am ET $98.29 115 $11,325.87 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $93.91 115 $10,820.88 $10,820.88 $-504.99
(-4.5%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 22, 2025 1:25pm ET $95.45 113 $10,820.88 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $102.72 113 $11,644.49 $11,644.49 +$823.61
(+7.6%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 28, 2025 11:20am ET $103.00 113 $11,644.49 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $104.91 113 $11,861.00 $11,861.00 +$216.51
(+1.9%) 		TIME_EXIT
0m held
14 🟢 BUY May 6, 2025 9:30am ET $106.43 111 $11,861.00 — — —
🔴 SELL May 8, 2025 3:55pm ET $108.91 111 $12,136.82 $12,136.82 +$275.82
(+2.3%) 		TIME_EXIT
0m held
15 🟢 BUY May 21, 2025 1:20pm ET $115.53 105 $12,136.82 — — —
🔴 SELL May 23, 2025 3:55pm ET $113.37 105 $11,910.42 $11,910.42 $-226.40
(-1.9%) 		TIME_EXIT
0m held
16 🟢 BUY May 30, 2025 12:25pm ET $114.18 104 $11,910.42 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $118.23 104 $12,332.89 $12,332.89 +$422.47
(+3.5%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 23, 2026 11:55am ET $136.82 90 $12,332.89 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $136.79 90 $12,329.73 $12,329.73 $-3.16
(-0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 1, 2026 2:25pm ET $134.41 92 $12,329.73 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $136.65 92 $12,534.75 $12,534.75 +$205.02
(+1.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,534.75
Net Profit/Loss: +$2,534.75
Total Return: +25.35%
Back to WB Pro Credit