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

WB Pro YC's Analysis

Last 3 Months: 2026-03-23 to present • 3 trades in period

+15.03%
Last 3 Months Return
$15,025.17
Current Value
33%
Win Rate
$13,062.47
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:33:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

47
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.2/25
Win Rate
5.5/15
Profit Factor
8.5/15
Consistency
6.7/10
Raw Quality 69.8/100
× Confidence 0.68 = 47.5

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 (68%) 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 (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,963
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Last 3 Months)

Period Start Capital
$13,062.47
Current Value
$15,025.17
Period P&L
$1,962.70
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+17.08%
Worst Trade
-0.98%
Avg Trade Return
+5.11%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,674.17
Estimated Fees
$0.00
Gross P&L
$1,962.70
Net P&L (after fees)
$1,962.70
Gross Return
+15.03%
Net Return (after fees)
+15.03%

✅ 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

📈 IBM 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,062.47 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 Mar 24, 2026 9:35am ET $243.98 54 $13,062.47 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $242.06 54 $12,959.94 $12,959.94 $-102.53
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 23, 2026 9:30am ET $230.82 56 $12,959.94 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $228.57 56 $12,833.33 $12,833.33 $-126.61
(-1.0%) 		TIME_EXIT
0m held
3 🟢 BUY May 20, 2026 9:35am ET $216.93 59 $12,833.33 — — —
🔴 SELL May 22, 2026 3:55pm ET $253.98 59 $15,025.17 $15,025.17 +$2,191.84
(+17.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,025.17
Net Profit/Loss: +$5,025.17
Total Return: +50.25%
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