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

WB Pro YC's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

+1.04%
Last 6 Months Return
$10,929.41
Current Value
50%
Win Rate
$10,817.22
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:27:09

Trend-following and momentum strategies active. Ride winners.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
6.5/35
Total Return
8.4/25
Win Rate
6.7/15
Profit Factor
3.8/15
Consistency
6.9/10
Raw Quality 32.4/100
× Confidence 0.66 = 21.3

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 (66%) 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
$10,817.22
Current Value
$10,929.41
Period P&L
$112.19
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.38%
Worst Trade
-0.87%
Avg Trade Return
+0.26%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,362.31
Estimated Fees
$0.00
Gross P&L
$112.19
Net P&L (after fees)
$112.19
Gross Return
+1.04%
Net Return (after fees)
+1.04%

✅ 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

📈 MCD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,817.22 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 Apr 1, 2026 10:00am ET $305.69 35 $10,817.22 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $304.72 35 $10,782.73 $10,782.73 $-34.49
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 27, 2026 9:40am ET $296.05 36 $10,782.73 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $293.46 36 $10,688.76 $10,688.76 $-93.97
(-0.9%) 		TIME_EXIT
0m held
3 🟢 BUY May 20, 2026 9:45am ET $276.66 39 $10,688.76 — — —
🔴 SELL May 26, 2026 3:55pm ET $280.48 39 $10,836.35 $10,836.35 +$147.59
(+1.4%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 17, 2026 9:35am ET $267.69 40 $10,836.35 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $269.99 40 $10,929.41 $10,929.41 +$93.06
(+0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,929.41
Net Profit/Loss: +$929.41
Total Return: +9.29%
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