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
2,456
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$8,865.63
Current Value
$8,754.15
Period P&L
$-111.48
Max Drawdown
-20.5%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.97%
Worst Trade
-1.47%
Avg Trade Return
-0.11%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,633.52
Estimated Fees
$0.00
Gross P&L
$-111.48
Net P&L (after fees)
$-111.48
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 ARKK 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,865.63 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 10:45am ET $82.33 107 $8,809.42
🔴 SELL Jan 14, 2026 11:20am ET $83.13 107 $8,894.91 $8,951.12 +$85.49
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:40am ET $81.51 109 $8,884.59
🔴 SELL Jan 16, 2026 11:05am ET $82.05 109 $8,942.91 $9,009.43 +$58.31
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:35am ET $79.35 113 $8,965.99
🔴 SELL Jan 21, 2026 12:10pm ET $78.40 113 $8,858.89 $8,902.34 $-107.09
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 12:50pm ET $81.02 109 $8,831.18
🔴 SELL Jan 26, 2026 9:30am ET $79.83 109 $8,701.47 $8,772.63 $-129.71
(-1.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:35am ET $79.84 109 $8,702.56
🔴 SELL Jan 27, 2026 10:05am ET $80.00 109 $8,719.46 $8,789.53 +$16.90
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 1:05pm ET $79.50 110 $8,745.00
🔴 SELL Jan 27, 2026 3:10pm ET $79.92 110 $8,791.20 $8,835.73 +$46.20
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 10:10am ET $79.43 111 $8,816.73
🔴 SELL Jan 28, 2026 1:40pm ET $79.51 111 $8,825.61 $8,844.61 +$8.88
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:35am ET $74.43 118 $8,783.13
🔴 SELL Feb 3, 2026 9:45am ET $74.70 118 $8,814.60 $8,876.08 +$31.47
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:55am ET $73.73 120 $8,847.60
🔴 SELL Feb 3, 2026 12:25pm ET $72.89 120 $8,747.40 $8,775.88 $-100.20
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 9:50am ET $71.39 122 $8,708.97
🔴 SELL Feb 4, 2026 10:40am ET $71.43 122 $8,714.46 $8,781.37 +$5.49
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 1:25pm ET $72.54 121 $8,777.34
🔴 SELL Feb 10, 2026 3:55pm ET $72.32 121 $8,750.12 $8,754.15 $-27.22
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.15
Net Profit/Loss: $-1,245.85
Total Return: -12.46%
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