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
3,577
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
$7,888.20
Current Value
$7,945.24
Period P&L
$57.04
Max Drawdown
-29.0%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+1.01%
Worst Trade
-1.08%
Avg Trade Return
+0.07%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,667.71
Estimated Fees
$0.00
Gross P&L
$57.04
Net P&L (after fees)
$57.04
Gross Return
+0.72%
Net Return (after fees)
+0.72%

✅ 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

📈 AMZN 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,888.20 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 9:40am ET $237.47 33 $7,836.51
🔴 SELL Jan 16, 2026 11:40am ET $238.18 33 $7,860.07 $7,911.76 +$23.56
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 11:35am ET $229.28 34 $7,795.52
🔴 SELL Jan 21, 2026 2:30pm ET $230.17 34 $7,825.78 $7,942.02 +$30.26
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 9:45am ET $231.75 34 $7,879.50
🔴 SELL Jan 22, 2026 10:25am ET $232.75 34 $7,913.50 $7,976.02 +$34.00
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 9:40am ET $237.84 33 $7,848.72
🔴 SELL Jan 26, 2026 10:15am ET $239.38 33 $7,899.54 $8,026.84 +$50.82
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:25am ET $244.91 32 $7,836.96
🔴 SELL Jan 28, 2026 11:30am ET $242.31 32 $7,753.76 $7,943.64 $-83.20
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 9:40am ET $240.72 33 $7,943.60
🔴 SELL Jan 29, 2026 10:00am ET $238.12 33 $7,857.96 $7,858.00 $-85.64
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 9:50am ET $242.67 32 $7,765.44
🔴 SELL Feb 3, 2026 10:00am ET $240.11 32 $7,683.52 $7,776.08 $-81.92
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 9:55am ET $235.28 33 $7,764.24
🔴 SELL Feb 4, 2026 10:10am ET $237.04 33 $7,822.32 $7,834.16 +$58.08
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 10:00am ET $222.32 35 $7,781.20
🔴 SELL Feb 5, 2026 10:35am ET $223.23 35 $7,813.05 $7,866.01 +$31.85
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 9:40am ET $206.68 38 $7,853.65
🔴 SELL Feb 10, 2026 9:50am ET $208.76 38 $7,932.88 $7,945.24 +$79.23
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,945.24
Net Profit/Loss: $-2,054.76
Total Return: -20.55%
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