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
2,454
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
$11,191.57
Current Value
$11,206.52
Period P&L
$14.95
Max Drawdown
-11.2%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+2.48%
Worst Trade
-1.52%
Avg Trade Return
+0.02%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,159.00
Estimated Fees
$0.00
Gross P&L
$14.95
Net P&L (after fees)
$14.95
Gross Return
+0.13%
Net Return (after fees)
+0.13%

✅ 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

📈 C 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 $11,191.57 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 9:30am ET $115.96 96 $11,132.16
🔴 SELL Jan 14, 2026 9:45am ET $114.20 96 $10,963.20 $11,022.61 $-168.96
(-1.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:45am ET $117.30 93 $10,908.90
🔴 SELL Jan 16, 2026 11:05am ET $118.16 93 $10,988.88 $11,102.59 +$79.98
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:20am ET $114.09 97 $11,066.73
🔴 SELL Jan 21, 2026 12:55pm ET $114.53 97 $11,108.93 $11,144.79 +$42.20
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:40am ET $114.04 97 $11,061.88
🔴 SELL Jan 26, 2026 9:30am ET $114.61 97 $11,116.93 $11,199.84 +$55.05
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:10am ET $114.31 97 $11,088.06
🔴 SELL Jan 27, 2026 11:10am ET $114.66 97 $11,122.02 $11,233.80 +$33.96
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 11:35am ET $114.30 98 $11,201.40
🔴 SELL Jan 28, 2026 2:55pm ET $113.15 98 $11,088.70 $11,121.10 $-112.70
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 28, 2026 3:00pm ET $113.32 98 $11,105.36
🔴 SELL Jan 29, 2026 9:30am ET $116.13 98 $11,380.25 $11,395.99 +$274.89
(+2.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:40am ET $115.08 99 $11,392.92
🔴 SELL Jan 29, 2026 10:30am ET $113.92 99 $11,278.08 $11,281.15 $-114.84
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 10:15am ET $117.18 96 $11,249.76
🔴 SELL Feb 3, 2026 10:45am ET $118.23 96 $11,350.08 $11,381.47 +$100.32
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 12:30pm ET $118.43 96 $11,369.28
🔴 SELL Feb 4, 2026 2:00pm ET $117.14 96 $11,245.44 $11,257.63 $-123.84
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $113.73 98 $11,145.54
🔴 SELL Feb 5, 2026 9:35am ET $114.79 98 $11,249.91 $11,362.00 +$104.37
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:55am ET $123.37 92 $11,350.04
🔴 SELL Feb 10, 2026 11:15am ET $121.68 92 $11,194.56 $11,206.52 $-155.48
(-1.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,206.52
Net Profit/Loss: +$1,206.52
Total Return: +12.07%
Back to Vicky Vwap