Compendium › Victor Credit Crunch › COST
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COST
Alpaca Tradeable

Victor Credit Crunch's Analysis

2024-01-02 12:00:00+00 to 2026-09-24 19:55:00+00 • 16 trades executed

+8.06%
2 Years Return
$16,274.72
Current Value
43%
Win Rate
$15,060.38
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:13:23

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

38
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
13.1/15
Profit Factor
10.8/15
Consistency
8.3/10
Raw Quality 82.2/100
× Confidence 0.47 = 38.5

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 (47%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,329
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
527 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$15,060.38
Current Value
$16,274.72
Total P&L
$1,214.34
Max Drawdown
-0.0%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
7
Winners / Losers
3 / 4
Best Trade
+8.35%
Worst Trade
-4.11%
Avg Trade Return
+1.28%
Avg Hold Time
13.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,499.27
Estimated Fees
$0.00
Gross P&L
$1,214.34
Net P&L (after fees)
$1,214.34
Gross Return
+8.06%
Net Return (after fees)
+8.06%

✅ 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

📈 COST 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: 527 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Credit Crunch had $15,060.38 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 13, 2025 3:55pm ET $890.88 16 $14,254.08 — — —
🔴 SELL Apr 2, 2025 10:25am ET $964.40 16 $15,430.40 $16,236.70 +$1,176.32
(+8.3%) 		🎯 +5% Target
19.8d held
2 🟢 BUY Apr 3, 2025 3:55pm ET $967.11 16 $15,473.76 — — —
🔴 SELL Apr 4, 2025 12:30pm ET $927.37 16 $14,837.84 $15,600.78 $-635.92
(-4.1%) 		🛑 -10% Stop
20.6h held
3 🟢 BUY Apr 7, 2025 3:50pm ET $906.51 17 $15,410.67 — — —
🔴 SELL Apr 10, 2025 9:35am ET $982.21 17 $16,697.57 $16,887.68 +$1,286.90
(+8.4%) 		🎯 +5% Target
2.7d held
4 🟢 BUY Apr 11, 2025 12:30pm ET $961.76 17 $16,349.92 — — —
🔴 SELL May 2, 2025 12:30pm ET $1,006.99 17 $17,118.83 $17,656.59 +$768.91
(+4.7%) 		⏰ 30 Day Max
21d held
5 🟢 BUY May 6, 2025 12:10pm ET $1,013.97 17 $17,237.49 — — —
🔴 SELL May 27, 2025 12:10pm ET $1,012.25 17 $17,208.17 $17,627.27 $-29.33
(-0.2%) 		⏰ 30 Day Max
21d held
6 🟢 BUY May 28, 2025 2:55pm ET $1,017.43 17 $17,296.23 — — —
🔴 SELL Jun 18, 2025 9:30am ET $976.00 17 $16,592.00 $16,923.04 $-704.22
(-4.1%) 		🛑 -10% Stop
20.8d held
7 🟢 BUY Mar 17, 2026 11:05am ET $1,007.52 16 $16,120.32 — — —
🔴 SELL Mar 23, 2026 1:15pm ET $967.00 16 $15,472.00 $16,274.72 $-648.32
(-4.0%) 		🛑 -10% Stop
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,274.72
Net Profit/Loss: +$6,274.72
Total Return: +62.75%
Back to Victor Credit Crunch