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

WB Pro YC's Analysis

Last 6 Months: 2026-03-24 to present • 8 trades in period

+5.93%
Last 6 Months Return
$12,320.07
Current Value
50%
Win Rate
$11,630.80
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
4.1/15
Profit Factor
3.0/15
Consistency
6.0/10
Raw Quality 40.9/100
× Confidence 0.77 = 31.4

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 (77%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 6 Months)

Period Start Capital
$11,630.80
Current Value
$12,320.07
Period P&L
$689.27
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+7.47%
Worst Trade
-4.01%
Avg Trade Return
+0.78%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$189,096.72
Estimated Fees
$0.00
Gross P&L
$689.27
Net P&L (after fees)
$689.27
Gross Return
+5.93%
Net Return (after fees)
+5.93%

✅ 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

📈 HD 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,630.80 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 9:30am ET $325.94 36 $11,630.80 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $321.69 36 $11,479.14 $11,479.14 $-151.66
(-1.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 2, 2026 9:30am ET $323.55 35 $11,479.14 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $335.93 35 $11,918.37 $11,918.37 +$439.23
(+3.8%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 9:35am ET $332.94 36 $11,918.37 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $336.92 36 $12,060.84 $12,060.84 +$142.47
(+1.2%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 20, 2026 9:35am ET $345.15 35 $12,060.84 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $339.70 35 $11,870.22 $11,870.22 $-190.62
(-1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2026 9:35am ET $336.51 35 $11,870.22 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $323.01 35 $11,393.92 $11,393.92 $-476.30
(-4.0%) 		TIME_EXIT
0m held
6 🟢 BUY May 4, 2026 9:30am ET $320.31 36 $11,393.92 — — —
🔴 SELL May 7, 2026 3:55pm ET $323.18 36 $11,496.01 $11,496.01 +$102.09
(+0.9%) 		TIME_EXIT
0m held
7 🟢 BUY May 19, 2026 9:30am ET $291.12 39 $11,496.01 — — —
🔴 SELL May 22, 2026 3:55pm ET $312.86 39 $12,354.42 $12,354.42 +$858.41
(+7.5%) 		TIME_EXIT
0m held
8 🟢 BUY Aug 17, 2026 9:35am ET $335.35 37 $12,354.42 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $334.42 37 $12,320.07 $12,320.07 $-34.35
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,320.07
Net Profit/Loss: +$2,320.07
Total Return: +23.20%
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