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
2,829
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$8,948.03
Current Value
$8,403.03
Period P&L
$-545.00
Max Drawdown
-19.5%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+0.89%
Worst Trade
-2.17%
Avg Trade Return
-0.49%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,438.65
Estimated Fees
$0.00
Gross P&L
$-545.00
Net P&L (after fees)
$-545.00
Gross Return
-6.09%
Net Return (after fees)
-6.09%

✅ 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

📈 ADBE 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,948.03 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 14, 2026 10:40am ET $305.70 29 $8,865.30
🔴 SELL Jan 15, 2026 9:45am ET $302.35 29 $8,768.01 $8,850.74 $-97.29
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:35am ET $298.88 29 $8,667.52
🔴 SELL Jan 16, 2026 11:05am ET $295.88 29 $8,580.52 $8,763.74 $-87.00
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 11:10am ET $295.95 29 $8,582.55
🔴 SELL Jan 16, 2026 11:45am ET $298.58 29 $8,658.70 $8,839.89 +$76.15
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 10:05am ET $289.67 30 $8,689.95
🔴 SELL Jan 21, 2026 10:25am ET $291.39 30 $8,741.70 $8,891.64 +$51.75
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:35am ET $297.12 29 $8,616.48
🔴 SELL Jan 27, 2026 10:20am ET $294.05 29 $8,527.45 $8,802.61 $-89.03
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 10:25am ET $293.27 30 $8,798.10
🔴 SELL Jan 27, 2026 11:45am ET $295.52 30 $8,865.45 $8,869.96 +$67.35
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 1:00pm ET $299.11 29 $8,674.05
🔴 SELL Jan 29, 2026 9:30am ET $292.60 29 $8,485.40 $8,681.31 $-188.65
(-2.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:40am ET $285.94 30 $8,578.20
🔴 SELL Jan 29, 2026 10:50am ET $288.32 30 $8,649.45 $8,752.56 +$71.25
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:05am ET $278.75 31 $8,641.25
🔴 SELL Feb 3, 2026 11:10am ET $275.86 31 $8,551.81 $8,663.12 $-89.44
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 3, 2026 11:15am ET $276.08 31 $8,558.33
🔴 SELL Feb 3, 2026 12:15pm ET $273.08 31 $8,465.33 $8,570.12 $-93.00
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 9:35am ET $277.56 30 $8,326.86
🔴 SELL Feb 5, 2026 10:00am ET $274.71 30 $8,241.30 $8,484.56 $-85.56
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 11:50am ET $267.44 31 $8,290.64
🔴 SELL Feb 10, 2026 1:45pm ET $264.69 31 $8,205.39 $8,399.31 $-85.25
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 10, 2026 1:50pm ET $264.60 31 $8,202.60
🔴 SELL Feb 10, 2026 3:55pm ET $264.72 31 $8,206.32 $8,403.03 +$3.72
(+0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,403.03
Net Profit/Loss: $-1,596.97
Total Return: -15.97%
Back to Vicky Vwap