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
2,992
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,524.95
Current Value
$9,623.52
Period P&L
$98.57
Max Drawdown
-8.7%
Sharpe Ratio
0.27

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+0.49%
Worst Trade
-1.03%
Avg Trade Return
+0.14%
Avg Hold Time
9.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,387.73
Estimated Fees
$0.00
Gross P&L
$98.57
Net P&L (after fees)
$98.57
Gross Return
+1.03%
Net Return (after fees)
+1.03%

✅ 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

📈 BRK-B 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,524.95 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 12:50pm ET $492.40 19 $9,355.60
🔴 SELL Jan 14, 2026 2:45pm ET $494.55 19 $9,396.45 $9,565.80 +$40.85
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:05am ET $486.20 19 $9,237.80
🔴 SELL Jan 20, 2026 10:30am ET $488.58 19 $9,283.02 $9,611.02 +$45.22
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 12:30pm ET $485.45 19 $9,223.55
🔴 SELL Jan 21, 2026 9:30am ET $487.10 19 $9,254.90 $9,642.37 +$31.35
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 11:00am ET $482.55 19 $9,168.45
🔴 SELL Jan 21, 2026 2:25pm ET $484.15 19 $9,198.85 $9,672.77 +$30.40
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:15am ET $478.00 20 $9,560.00
🔴 SELL Jan 28, 2026 9:30am ET $473.08 20 $9,461.60 $9,574.37 $-98.40
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 6, 2026 12:30pm ET $504.08 18 $9,073.44
🔴 SELL Feb 6, 2026 2:45pm ET $506.24 18 $9,112.32 $9,613.25 +$38.88
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 9, 2026 9:45am ET $501.68 19 $9,531.92
🔴 SELL Feb 9, 2026 10:20am ET $503.89 19 $9,573.82 $9,655.15 +$41.90
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 9, 2026 1:55pm ET $499.67 19 $9,493.82
🔴 SELL Feb 10, 2026 9:30am ET $498.01 19 $9,462.19 $9,623.52 $-31.63
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,623.52
Net Profit/Loss: $-376.48
Total Return: -3.76%
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