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

WB Pro YC's Analysis

Last 6 Months: 2026-03-25 to present • 7 trades in period

-13.82%
Last 6 Months Return
$13,274.06
Current Value
29%
Win Rate
$15,403.01
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:06:57

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
22.9/35
Total Return
12.7/25
Win Rate
7.7/15
Profit Factor
3.3/15
Consistency
6.0/10
Raw Quality 52.6/100
× Confidence 0.75 = 39.4

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 (75%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$15,403.01
Current Value
$13,274.06
Period P&L
$-2,128.95
Max Drawdown
-0.0%
Sharpe Ratio
-1.01

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+0.31%
Worst Trade
-4.12%
Avg Trade Return
-1.93%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,747.43
Estimated Fees
$0.00
Gross P&L
$-2,128.95
Net P&L (after fees)
$-2,128.95
Gross Return
-13.82%
Net Return (after fees)
-13.82%

✅ 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

📈 ISRG 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $15,403.01 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 $472.23 32 $15,230.54 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $453.43 32 $14,624.12 $14,624.12 $-606.42
(-4.0%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2026 10:45am ET $450.62 32 $14,624.12 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $452.00 32 $14,668.91 $14,668.91 +$44.79
(+0.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2026 9:45am ET $461.85 32 $14,668.91 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $452.03 32 $14,357.01 $14,357.01 $-311.90
(-2.1%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2026 9:50am ET $471.36 30 $14,357.01 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $453.79 30 $13,821.85 $13,821.85 $-535.16
(-3.7%) 		TIME_EXIT
0m held
5 🟢 BUY May 5, 2026 12:00pm ET $450.05 31 $13,821.85 — — —
🔴 SELL May 8, 2026 3:55pm ET $449.50 31 $13,804.96 $13,804.96 $-16.89
(-0.1%) 		TIME_EXIT
0m held
6 🟢 BUY May 20, 2026 9:35am ET $435.68 32 $13,804.96 — — —
🔴 SELL May 26, 2026 3:55pm ET $436.93 32 $13,844.57 $13,844.57 +$39.61
(+0.3%) 		TIME_EXIT
0m held
7 🟢 BUY Aug 17, 2026 9:30am ET $391.30 35 $13,844.57 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $375.18 35 $13,274.06 $13,274.06 $-570.51
(-4.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,274.06
Net Profit/Loss: +$3,274.06
Total Return: +32.74%
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