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
3,532
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
$9,632.50
Current Value
$9,930.88
Period P&L
$298.38
Max Drawdown
-23.9%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+2.90%
Worst Trade
-1.22%
Avg Trade Return
+0.26%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,777.35
Estimated Fees
$0.00
Gross P&L
$298.38
Net P&L (after fees)
$298.38
Gross Return
+3.10%
Net Return (after fees)
+3.10%

✅ 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

📈 AMD 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,632.50 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 16, 2026 9:30am ET $229.91 41 $9,426.31
🔴 SELL Jan 16, 2026 9:45am ET $232.45 41 $9,530.25 $9,736.44 +$103.94
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 12:30pm ET $244.99 39 $9,554.53
🔴 SELL Jan 21, 2026 12:50pm ET $246.57 39 $9,616.23 $9,798.14 +$61.70
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 1:00pm ET $244.90 40 $9,796.00
🔴 SELL Jan 21, 2026 2:25pm ET $247.93 40 $9,917.00 $9,919.14 +$121.00
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 9:35am ET $253.58 39 $9,889.51
🔴 SELL Jan 26, 2026 9:55am ET $254.18 39 $9,913.02 $9,942.65 +$23.51
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:05am ET $253.92 39 $9,902.69
🔴 SELL Jan 28, 2026 12:45pm ET $251.20 39 $9,796.80 $9,836.76 $-105.89
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 12:50pm ET $251.82 39 $9,821.01
🔴 SELL Jan 29, 2026 9:30am ET $259.13 39 $10,105.88 $10,121.63 +$284.87
(+2.9%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:40am ET $254.33 39 $9,918.68
🔴 SELL Jan 29, 2026 10:00am ET $251.53 39 $9,809.75 $10,012.70 $-108.93
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 3:35pm ET $245.56 40 $9,822.40
🔴 SELL Feb 3, 2026 10:10am ET $242.56 40 $9,702.40 $9,892.70 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 10:15am ET $244.34 40 $9,773.60
🔴 SELL Feb 3, 2026 12:30pm ET $241.69 40 $9,667.60 $9,786.70 $-106.00
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 9:30am ET $211.66 46 $9,736.36
🔴 SELL Feb 4, 2026 9:35am ET $215.39 46 $9,907.94 $9,958.28 +$171.58
(+1.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:55am ET $198.72 50 $9,936.00
🔴 SELL Feb 5, 2026 10:00am ET $196.39 50 $9,819.50 $9,841.78 $-116.50
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 9:45am ET $214.72 45 $9,662.40
🔴 SELL Feb 10, 2026 10:55am ET $216.70 45 $9,751.50 $9,930.88 +$89.10
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,930.88
Net Profit/Loss: $-69.12
Total Return: -0.69%
Back to Vicky Vwap