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
2,199
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
$10,047.34
Current Value
$9,639.06
Period P&L
$-408.28
Max Drawdown
-9.8%
Sharpe Ratio
-0.44

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.74%
Worst Trade
-2.17%
Avg Trade Return
-0.39%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,658.56
Estimated Fees
$0.00
Gross P&L
$-408.28
Net P&L (after fees)
$-408.28
Gross Return
-4.06%
Net Return (after fees)
-4.06%

✅ 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

📈 BLK 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 $10,047.34 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 3:05pm ET $1,166.79 8 $9,334.32
🔴 SELL Jan 20, 2026 9:30am ET $1,141.50 8 $9,131.97 $9,844.99 $-202.35
(-2.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:50am ET $1,131.96 8 $9,055.68
🔴 SELL Jan 20, 2026 10:15am ET $1,137.26 8 $9,098.04 $9,887.35 +$42.36
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:00pm ET $1,119.79 8 $8,958.32
🔴 SELL Jan 21, 2026 2:25pm ET $1,128.06 8 $9,024.48 $9,953.51 +$66.16
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:40am ET $1,122.25 8 $8,978.00
🔴 SELL Jan 23, 2026 9:50am ET $1,128.62 8 $9,028.92 $10,004.43 +$50.92
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:55am ET $1,106.00 9 $9,954.00
🔴 SELL Jan 27, 2026 10:50am ET $1,108.47 9 $9,976.23 $10,026.66 +$22.23
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 10:50am ET $1,120.00 8 $8,960.00
🔴 SELL Jan 29, 2026 12:00pm ET $1,122.80 8 $8,982.40 $10,049.06 +$22.40
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 11:05am ET $1,116.66 8 $8,933.28
🔴 SELL Jan 30, 2026 1:15pm ET $1,104.93 8 $8,839.44 $9,955.22 $-93.84
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:55am ET $1,104.65 9 $9,941.85
🔴 SELL Feb 3, 2026 10:55am ET $1,093.32 9 $9,839.88 $9,853.25 $-101.97
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:00am ET $1,064.07 9 $9,576.63
🔴 SELL Feb 5, 2026 12:30pm ET $1,063.10 9 $9,567.94 $9,844.57 $-8.68
(-0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:35am ET $1,061.70 9 $9,555.30
🔴 SELL Feb 6, 2026 10:55am ET $1,051.07 9 $9,459.67 $9,748.94 $-95.63
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 12:50pm ET $1,098.26 8 $8,786.04
🔴 SELL Feb 10, 2026 1:50pm ET $1,084.52 8 $8,676.16 $9,639.06 $-109.88
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,639.06
Net Profit/Loss: $-360.94
Total Return: -3.61%
Back to Vicky Vwap