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

Victor Credit Crunch's Analysis

2024-01-02 11:30:00+00 to 2026-09-24 19:55:00+00 • 15 trades executed

-3.16%
2 Years Return
$10,224.08
Current Value
50%
Win Rate
$10,558.14
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:56:14

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
31.6/15
Profit Factor
0.0/15
Consistency
54.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
45,352
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
525 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
$10,558.14
Current Value
$10,224.08
Total P&L
$-334.06
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+9.16%
Worst Trade
-4.15%
Avg Trade Return
+0.84%
Avg Hold Time
17.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,531.92
Estimated Fees
$0.00
Gross P&L
$-334.06
Net P&L (after fees)
$-334.06
Gross Return
-3.16%
Net Return (after fees)
-3.16%

✅ 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: 525 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 $10,558.14 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 Sep 3, 2024 3:40pm ET $363.95 26 $9,462.70 — — —
🔴 SELL Sep 24, 2024 9:30am ET $397.27 26 $10,329.02 $10,667.86 +$866.32
(+9.2%) 		🎯 +5% Target
20.7d held
2 🟢 BUY Mar 14, 2025 3:50pm ET $350.74 30 $10,522.05 — — —
🔴 SELL Apr 4, 2025 3:50pm ET $355.04 30 $10,651.05 $10,796.86 +$129.00
(+1.2%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Apr 7, 2025 3:50pm ET $340.59 31 $10,558.14 — — —
🔴 SELL Apr 9, 2025 9:30am ET $326.46 31 $10,120.26 $10,358.98 $-437.88
(-4.1%) 		🛑 -10% Stop
1.7d held
4 🟢 BUY Apr 10, 2025 1:00pm ET $346.81 29 $10,057.49 — — —
🔴 SELL May 1, 2025 1:00pm ET $358.92 29 $10,408.68 $10,710.17 +$351.19
(+3.5%) 		⏰ 30 Day Max
21d held
5 🟢 BUY May 2, 2025 3:50pm ET $365.07 29 $10,587.03 — — —
🔴 SELL May 23, 2025 3:50pm ET $362.68 29 $10,517.72 $10,640.86 $-69.31
(-0.7%) 		⏰ 30 Day Max
21d held
6 🟢 BUY May 27, 2025 3:55pm ET $370.26 28 $10,367.28 — — —
🔴 SELL Jun 13, 2025 2:00pm ET $355.38 28 $9,950.50 $10,224.08 $-416.78
(-4.0%) 		🛑 -10% Stop
16.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,224.08
Net Profit/Loss: +$224.08
Total Return: +2.24%
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