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
2,281
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
$9,790.66
Current Value
$9,992.53
Period P&L
$201.87
Max Drawdown
-12.1%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+1.47%
Worst Trade
-1.06%
Avg Trade Return
+0.16%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,634.92
Estimated Fees
$0.00
Gross P&L
$201.87
Net P&L (after fees)
$201.87
Gross Return
+2.06%
Net Return (after fees)
+2.06%

✅ 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

📈 COST 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,790.66 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 11:05am ET $941.02 10 $9,410.20
🔴 SELL Jan 14, 2026 11:25am ET $946.44 10 $9,464.35 $9,844.81 +$54.15
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:05am ET $956.52 10 $9,565.20
🔴 SELL Jan 20, 2026 11:10am ET $959.88 10 $9,598.75 $9,878.36 +$33.55
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 10:05am ET $973.33 10 $9,733.25
🔴 SELL Jan 22, 2026 2:20pm ET $975.76 10 $9,757.61 $9,902.72 +$24.36
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 9:40am ET $982.56 10 $9,825.63
🔴 SELL Jan 26, 2026 10:30am ET $986.54 10 $9,865.41 $9,942.51 +$39.79
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:15am ET $963.74 10 $9,637.40
🔴 SELL Jan 27, 2026 11:05am ET $967.59 10 $9,675.88 $9,980.98 +$38.47
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 12:50pm ET $948.83 10 $9,488.30
🔴 SELL Jan 30, 2026 9:30am ET $950.01 10 $9,500.05 $9,992.73 +$11.75
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:40am ET $940.68 10 $9,406.80
🔴 SELL Jan 30, 2026 11:55am ET $931.06 10 $9,310.55 $9,896.48 $-96.25
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 2:20pm ET $976.21 10 $9,762.10
🔴 SELL Feb 4, 2026 9:40am ET $990.57 10 $9,905.70 $10,040.08 +$143.60
(+1.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 3:35pm ET $982.95 10 $9,829.45
🔴 SELL Feb 5, 2026 10:00am ET $992.97 10 $9,929.70 $10,140.33 +$100.25
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 9:40am ET $998.05 10 $9,980.50
🔴 SELL Feb 9, 2026 10:25am ET $1,000.75 10 $10,007.50 $10,167.33 +$27.00
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 12:05pm ET $995.05 10 $9,950.50
🔴 SELL Feb 10, 2026 9:40am ET $995.04 10 $9,950.40 $10,167.23 $-0.10
(+0.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:30am ET $986.63 10 $9,866.30
🔴 SELL Feb 10, 2026 2:00pm ET $976.17 10 $9,761.70 $10,062.63 $-104.60
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 10, 2026 2:05pm ET $976.09 10 $9,760.90
🔴 SELL Feb 10, 2026 3:55pm ET $969.08 10 $9,690.80 $9,992.53 $-70.10
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,992.53
Net Profit/Loss: $-7.47
Total Return: -0.07%
Back to Vicky Vwap