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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$13,087.70
Current Value
$13,316.85
Period P&L
$229.15
Max Drawdown
-7.9%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.69%
Worst Trade
-1.10%
Avg Trade Return
+0.15%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,713.42
Estimated Fees
$0.00
Gross P&L
$229.15
Net P&L (after fees)
$229.15
Gross Return
+1.75%
Net Return (after fees)
+1.75%

✅ 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

📈 AMGN 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: 23 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 $13,087.70 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 9:35am ET $326.09 40 $13,043.40
🔴 SELL Jan 15, 2026 9:45am ET $327.35 40 $13,094.00 $13,138.30 +$50.60
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 22, 2026 3:25pm ET $345.73 38 $13,137.92
🔴 SELL Jan 23, 2026 9:30am ET $348.26 38 $13,233.88 $13,234.26 +$95.96
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 23, 2026 12:15pm ET $345.06 38 $13,112.28
🔴 SELL Jan 26, 2026 9:30am ET $346.47 38 $13,165.86 $13,287.84 +$53.58
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 12:35pm ET $349.54 38 $13,282.52
🔴 SELL Jan 27, 2026 3:50pm ET $350.68 38 $13,325.84 $13,331.16 +$43.32
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 9:50am ET $345.96 38 $13,146.48
🔴 SELL Jan 28, 2026 1:55pm ET $342.17 38 $13,002.46 $13,187.14 $-144.02
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 2:00pm ET $341.93 38 $12,993.25
🔴 SELL Jan 29, 2026 9:30am ET $342.40 38 $13,011.20 $13,205.09 +$17.95
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:50am ET $340.18 38 $12,926.65
🔴 SELL Jan 30, 2026 10:40am ET $340.83 38 $12,951.54 $13,229.98 +$24.89
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:50am ET $343.72 38 $13,061.36
🔴 SELL Feb 3, 2026 12:20pm ET $340.27 38 $12,930.07 $13,098.69 $-131.29
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:40am ET $368.64 35 $12,902.57
🔴 SELL Feb 6, 2026 9:30am ET $374.88 35 $13,120.63 $13,316.74 +$218.05
(+1.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 9:35am ET $377.23 35 $13,203.05
🔴 SELL Feb 9, 2026 10:35am ET $376.83 35 $13,189.22 $13,302.91 $-13.83
(-0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 11:35am ET $374.39 35 $13,103.65
🔴 SELL Feb 9, 2026 2:10pm ET $375.57 35 $13,144.78 $13,344.03 +$41.12
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:50am ET $370.25 36 $13,329.00
🔴 SELL Feb 10, 2026 12:30pm ET $369.49 36 $13,301.82 $13,316.85 $-27.18
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,316.85
Net Profit/Loss: +$3,316.85
Total Return: +33.17%
Back to Vicky Vwap