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

WB Pro YC's Analysis

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

+11.87%
Last 6 Months Return
$15,617.37
Current Value
83%
Win Rate
$13,960.60
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:44:36

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Aug 22, 2026

48
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
13.4/15
Profit Factor
15.0/15
Consistency
8.6/10
Raw Quality 86.5/100
× Confidence 0.56 = 48.1

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 (56%) 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
$13,960.60
Current Value
$15,617.37
Period P&L
$1,656.77
Max Drawdown
-0.0%
Sharpe Ratio
0.98

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+4.66%
Worst Trade
-0.75%
Avg Trade Return
+1.91%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,240.96
Estimated Fees
$0.00
Gross P&L
$1,656.77
Net P&L (after fees)
$1,656.77
Gross Return
+11.87%
Net Return (after fees)
+11.87%

✅ 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

📈 IWM 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,960.60 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 $245.10 57 $13,960.60 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $243.25 57 $13,855.23 $13,855.23 $-105.37
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2026 10:55am ET $242.49 57 $13,855.23 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $252.32 57 $14,416.31 $14,416.31 +$561.08
(+4.0%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 21, 2026 11:05am ET $276.28 52 $14,416.31 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $276.63 52 $14,434.57 $14,434.57 +$18.26
(+0.1%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 28, 2026 10:25am ET $274.29 53 $14,434.57 — — —
🔴 SELL May 1, 2026 3:55pm ET $279.39 53 $14,702.70 $14,702.70 +$268.13
(+1.9%) 		TIME_EXIT
0m held
5 🟢 BUY May 4, 2026 11:50am ET $277.69 53 $14,702.70 — — —
🔴 SELL May 7, 2026 3:55pm ET $281.85 53 $14,922.69 $14,922.69 +$219.99
(+1.5%) 		TIME_EXIT
0m held
6 🟢 BUY May 19, 2026 9:35am ET $272.17 55 $14,922.69 — — —
🔴 SELL May 22, 2026 3:55pm ET $284.84 55 $15,617.37 $15,617.37 +$694.68
(+4.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,617.37
Net Profit/Loss: +$5,617.37
Total Return: +56.17%
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