Compendium › Victor Fear Dipper › SCHW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SCHW
Alpaca Tradeable

Victor Fear Dipper's Analysis

2024-01-02 11:35:00+00 to 2026-05-08 19:55:00+00 • 9 trades executed

+25.94%
2 Years Return
$12,594.42
Current Value
56%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 06:52:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Mar 6, 2026

43
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
50.1/15
Profit Factor
0.0/15
Consistency
45.4/10
Raw Quality 0.0/100
× Confidence 0.00 = 42.5

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
45,838
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
520 days
Data Gaps
None (21 market holidays)

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
$12,594.42
Total P&L
$2,594.41
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+9.28%
Worst Trade
-4.69%
Avg Trade Return
+2.75%
Avg Hold Time
12.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,881.21
Estimated Fees
$0.00
Gross P&L
$2,594.41
Net P&L (after fees)
$2,594.41
Gross Return
+25.94%
Net Return (after fees)
+25.94%

✅ 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

📈 SCHW 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: 520 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 9:30am ET $61.66 162 $9,988.92 — — —
🔴 SELL Aug 26, 2024 9:30am ET $64.79 162 $10,495.98 $10,507.06 +$507.06
(+5.1%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Dec 18, 2024 3:20pm ET $74.56 140 $10,438.40 — — —
🔴 SELL Jan 8, 2025 3:20pm ET $72.38 140 $10,132.50 $10,201.16 $-305.90
(-2.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 10, 2025 10:35am ET $71.57 142 $10,162.94 — — —
🔴 SELL Mar 14, 2025 9:50am ET $77.46 142 $10,999.32 $11,037.54 +$836.38
(+8.2%) 		🎯 +5% Target
4d held
4 🟢 BUY Apr 3, 2025 9:30am ET $75.11 146 $10,965.33 — — —
🔴 SELL Apr 4, 2025 9:35am ET $71.58 146 $10,450.68 $10,522.89 $-514.65
(-4.7%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 8, 2025 12:45pm ET $72.20 145 $10,469.00 — — —
🔴 SELL Apr 8, 2025 3:45pm ET $69.16 145 $10,028.20 $10,082.09 $-440.80
(-4.2%) 		🛑 -10% Stop
3h held
6 🟢 BUY Apr 10, 2025 1:15pm ET $72.19 139 $10,033.72 — — —
🔴 SELL Apr 14, 2025 9:30am ET $78.31 139 $10,884.40 $10,932.77 +$850.68
(+8.5%) 		🎯 +5% Target
3.8d held
7 🟢 BUY Apr 16, 2025 9:30am ET $76.38 143 $10,922.34 — — —
🔴 SELL May 2, 2025 9:30am ET $83.47 143 $11,936.21 $11,946.64 +$1,013.87
(+9.3%) 		🎯 +5% Target
16d held
8 🟢 BUY Oct 16, 2025 1:15pm ET $94.87 125 $11,858.75 — — —
🔴 SELL Nov 6, 2025 12:15pm ET $94.02 125 $11,752.53 $11,840.42 $-106.23
(-0.9%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Nov 20, 2025 12:20pm ET $90.80 130 $11,804.00 — — —
🔴 SELL Dec 11, 2025 12:20pm ET $96.60 130 $12,558.00 $12,594.42 +$754.00
(+6.4%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,594.42
Net Profit/Loss: +$2,594.42
Total Return: +25.94%
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