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

Victor Fear Dipper's Analysis

2024-01-02 11:15:00+00 to 2026-05-06 19:55:00+00 • 8 trades executed

+19.21%
2 Years Return
$11,921.10
Current Value
63%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 09:12:17

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

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
70.4/15
Profit Factor
0.0/15
Consistency
88.2/10
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
52,315
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
527 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
$11,921.10
Total P&L
$1,921.10
Max Drawdown
-0.0%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
8
Winners / Losers
5 / 3
Best Trade
+8.40%
Worst Trade
-7.87%
Avg Trade Return
+2.44%
Avg Hold Time
8.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,560.19
Estimated Fees
$0.00
Gross P&L
$1,921.10
Net P&L (after fees)
$1,921.10
Gross Return
+19.21%
Net Return (after fees)
+19.21%

✅ 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

📈 WFC 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 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 2:45pm ET $52.15 191 $9,960.65 — — —
🔴 SELL Aug 19, 2024 12:30pm ET $56.33 191 $10,759.03 $10,798.38 +$798.38
(+8.0%) 		🎯 +5% Target
13.9d held
2 🟢 BUY Dec 18, 2024 3:45pm ET $69.19 156 $10,793.64 — — —
🔴 SELL Jan 8, 2025 3:45pm ET $71.56 156 $11,163.36 $11,168.10 +$369.72
(+3.4%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 10, 2025 2:40pm ET $65.87 169 $11,131.19 — — —
🔴 SELL Mar 17, 2025 2:50pm ET $71.14 169 $12,022.68 $12,059.59 +$891.49
(+8.0%) 		🎯 +5% Target
7d held
4 🟢 BUY Apr 3, 2025 9:50am ET $67.94 177 $12,024.50 — — —
🔴 SELL Apr 4, 2025 9:30am ET $62.59 177 $11,078.43 $11,113.53 $-946.07
(-7.9%) 		🛑 -10% Stop
23.7h held
5 🟢 BUY Apr 8, 2025 12:45pm ET $63.49 175 $11,109.88 — — —
🔴 SELL Apr 8, 2025 3:45pm ET $60.94 175 $10,664.50 $10,668.15 $-445.38
(-4.0%) 		🛑 -10% Stop
3h held
6 🟢 BUY Apr 10, 2025 1:00pm ET $62.73 170 $10,664.10 — — —
🔴 SELL Apr 11, 2025 10:20am ET $59.89 170 $10,181.30 $10,185.35 $-482.80
(-4.5%) 		🛑 -10% Stop
21.3h held
7 🟢 BUY Apr 15, 2025 3:50pm ET $64.70 157 $10,157.12 — — —
🔴 SELL Apr 25, 2025 1:25pm ET $70.13 157 $11,010.41 $11,038.65 +$853.30
(+8.4%) 		🎯 +5% Target
9.9d held
8 🟢 BUY Nov 20, 2025 3:50pm ET $82.55 133 $10,978.49 — — —
🔴 SELL Dec 3, 2025 3:40pm ET $89.18 133 $11,860.94 $11,921.10 +$882.46
(+8.0%) 		🎯 +5% Target
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,921.10
Net Profit/Loss: +$1,921.10
Total Return: +19.21%
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