Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
1,870
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$8,032.59
Current Value
$8,047.64
Period P&L
$15.05
Max Drawdown
-23.7%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+1.37%
Worst Trade
-1.15%
Avg Trade Return
+0.03%
Avg Hold Time
1.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,790.53
Estimated Fees
$0.00
Gross P&L
$15.05
Net P&L (after fees)
$15.05
Gross Return
+0.19%
Net Return (after fees)
+0.19%

✅ 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

📈 ACN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,032.59 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 Jan 15, 2026 9:40am ET $287.13 27 $7,752.51
🔴 SELL Jan 15, 2026 9:45am ET $288.91 27 $7,800.57 $8,080.65 +$48.06
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:40am ET $284.39 28 $7,962.92
🔴 SELL Jan 16, 2026 10:40am ET $284.57 28 $7,967.94 $8,085.67 +$5.02
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:05am ET $282.79 28 $7,918.12
🔴 SELL Jan 20, 2026 12:55pm ET $279.80 28 $7,834.26 $8,001.81 $-83.86
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:40am ET $281.94 28 $7,894.32
🔴 SELL Jan 23, 2026 1:50pm ET $282.06 28 $7,897.54 $8,005.03 +$3.22
(+0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 9:35am ET $279.41 28 $7,823.48
🔴 SELL Jan 26, 2026 10:10am ET $279.36 28 $7,822.08 $8,003.63 $-1.40
(-0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $276.84 28 $7,751.52
🔴 SELL Jan 27, 2026 9:45am ET $278.13 28 $7,787.50 $8,039.61 +$35.98
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 3, 2026 9:45am ET $245.92 32 $7,869.44
🔴 SELL Feb 3, 2026 10:25am ET $248.62 32 $7,955.68 $8,125.85 +$86.24
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:35am ET $245.80 33 $8,111.56
🔴 SELL Feb 3, 2026 10:55am ET $243.00 33 $8,019.00 $8,033.29 $-92.56
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 11:00am ET $243.26 33 $8,027.42
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 33 $7,934.85 $7,940.72 $-92.57
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 10, 2026 9:35am ET $235.65 33 $7,776.45
🔴 SELL Feb 10, 2026 9:45am ET $238.89 33 $7,883.37 $8,047.64 +$106.92
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.64
Net Profit/Loss: $-1,952.36
Total Return: -19.52%
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