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
2,140
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
$10,284.80
Current Value
$10,550.75
Period P&L
$265.95
Max Drawdown
-11.8%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+0.82%
Worst Trade
-1.10%
Avg Trade Return
+0.22%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,293.36
Estimated Fees
$0.00
Gross P&L
$265.95
Net P&L (after fees)
$265.95
Gross Return
+2.59%
Net Return (after fees)
+2.59%

✅ 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

📈 AXP 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 $10,284.80 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 9:40am ET $352.60 29 $10,225.26
🔴 SELL Jan 14, 2026 10:05am ET $355.34 29 $10,304.86 $10,364.40 +$79.60
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 11:55am ET $351.91 29 $10,205.25
🔴 SELL Jan 14, 2026 12:30pm ET $354.78 29 $10,288.48 $10,447.63 +$83.23
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 12:40pm ET $356.48 29 $10,337.92
🔴 SELL Jan 20, 2026 2:15pm ET $352.84 29 $10,232.22 $10,341.92 $-105.71
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 12:55pm ET $358.56 28 $10,039.68
🔴 SELL Jan 23, 2026 2:05pm ET $360.31 28 $10,088.68 $10,390.92 +$49.00
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:25am ET $360.88 28 $10,104.64
🔴 SELL Jan 26, 2026 1:15pm ET $362.05 28 $10,137.26 $10,423.54 +$32.62
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 10:00am ET $357.20 29 $10,358.80
🔴 SELL Jan 27, 2026 11:10am ET $358.20 29 $10,387.66 $10,452.40 +$28.86
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:35am ET $348.49 29 $10,106.21
🔴 SELL Jan 30, 2026 10:05am ET $350.00 29 $10,150.00 $10,496.19 +$43.79
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:05am ET $350.93 29 $10,177.11
🔴 SELL Feb 2, 2026 10:35am ET $353.30 29 $10,245.70 $10,564.77 +$68.58
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:55am ET $354.02 29 $10,266.44
🔴 SELL Feb 3, 2026 12:35pm ET $350.14 29 $10,153.92 $10,452.25 $-112.52
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 9:35am ET $355.65 29 $10,313.85
🔴 SELL Feb 6, 2026 10:00am ET $357.74 29 $10,374.51 $10,512.91 +$60.66
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 11:10am ET $356.04 29 $10,325.16
🔴 SELL Feb 9, 2026 11:35am ET $358.13 29 $10,385.63 $10,573.37 +$60.46
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 1:00pm ET $363.91 29 $10,553.39
🔴 SELL Feb 10, 2026 3:55pm ET $363.13 29 $10,530.77 $10,550.75 $-22.62
(-0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,550.75
Net Profit/Loss: +$550.75
Total Return: +5.51%
Back to Vicky Vwap