Simulated with $10,000 starting capital

Strategy Score Scored Mar 6, 2026

65
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
87.4/15
Profit Factor
0.0/15
Consistency
88.2/10
Raw Quality 0.0/100
× Confidence 0.00 = 65.5

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 (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
69,388
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
523 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$10,000.00
Current Value
$14,741.79
Total P&L
$4,741.79
Max Drawdown
-0.0%
Sharpe Ratio
0.91

Trade Statistics

Total Trades
8
Winners / Losers
6 / 2
Best Trade
+12.18%
Worst Trade
-4.13%
Avg Trade Return
+5.14%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,450.18
Estimated Fees
$0.00
Gross P&L
$4,741.79
Net P&L (after fees)
$4,741.79
Gross Return
+47.42%
Net Return (after fees)
+47.42%

✅ 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

📈 PYPL 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: 523 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 Fear Dipper had $10,000.00 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 Aug 5, 2024 3:50pm ET $60.28 165 $9,945.38
🔴 SELL Aug 9, 2024 10:25am ET $65.14 165 $10,748.10 $10,802.73 +$802.73
(+8.1%)
🎯 +5% Target
3.8d held
2 🟢 BUY Dec 18, 2024 9:30am ET $88.97 121 $10,765.36
🔴 SELL Dec 18, 2024 10:40am ET $85.38 121 $10,330.98 $10,368.35 $-434.38
(-4.0%)
🛑 -10% Stop
1.2h held
3 🟢 BUY Apr 3, 2025 9:30am ET $63.72 162 $10,322.64
🔴 SELL Apr 3, 2025 10:50am ET $61.09 162 $9,896.58 $9,942.29 $-426.06
(-4.1%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Apr 7, 2025 9:30am ET $57.16 173 $9,888.68
🔴 SELL Apr 9, 2025 1:30pm ET $61.76 173 $10,684.48 $10,738.09 +$795.80
(+8.0%)
🎯 +5% Target
2.2d held
5 🟢 BUY Apr 10, 2025 3:50pm ET $60.60 177 $10,726.20
🔴 SELL Apr 28, 2025 9:40am ET $65.54 177 $11,600.58 $11,612.47 +$874.38
(+8.2%)
🎯 +5% Target
17.7d held
6 🟢 BUY Oct 16, 2025 11:15am ET $67.39 172 $11,590.22
🔴 SELL Oct 28, 2025 9:30am ET $75.59 172 $13,001.48 $13,023.73 +$1,411.26
(+12.2%)
🎯 +5% Target
11.9d held
7 🟢 BUY Nov 20, 2025 9:40am ET $58.75 221 $12,983.75
🔴 SELL Dec 11, 2025 9:40am ET $61.54 221 $13,599.24 $13,639.21 +$615.48
(+4.7%)
⏰ 30 Day Max
21d held
8 🟢 BUY Mar 25, 2026 11:55am ET $44.69 305 $13,631.97
🔴 SELL Apr 14, 2026 9:40am ET $48.31 305 $14,734.55 $14,741.79 +$1,102.58
(+8.1%)
🎯 +5% Target
19.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,741.79
Net Profit/Loss: +$4,741.79
Total Return: +47.42%
Back to Victor Fear Dipper