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
2,754
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
$8,021.94
Current Value
$8,101.76
Period P&L
$79.82
Max Drawdown
-27.7%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.35%
Worst Trade
-1.52%
Avg Trade Return
+0.10%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,502.73
Estimated Fees
$0.00
Gross P&L
$79.82
Net P&L (after fees)
$79.82
Gross Return
+1.00%
Net Return (after fees)
+1.00%

✅ 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

📈 CRWD 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,021.94 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 15, 2026 10:15am ET $465.41 17 $7,911.98
🔴 SELL Jan 15, 2026 10:55am ET $468.16 17 $7,958.64 $8,068.59 +$46.65
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:40am ET $450.12 17 $7,651.96
🔴 SELL Jan 16, 2026 10:15am ET $445.43 17 $7,572.31 $7,988.94 $-79.65
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:20am ET $446.40 17 $7,588.80
🔴 SELL Jan 16, 2026 11:10am ET $450.11 17 $7,651.87 $8,052.01 +$63.07
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 1:30pm ET $452.33 17 $7,689.61
🔴 SELL Jan 26, 2026 9:30am ET $457.45 17 $7,776.65 $8,139.05 +$87.04
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $476.68 17 $8,103.48
🔴 SELL Jan 27, 2026 9:40am ET $481.20 17 $8,180.40 $8,215.97 +$76.92
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 10:50am ET $478.20 17 $8,129.40
🔴 SELL Jan 27, 2026 11:20am ET $481.38 17 $8,183.46 $8,270.03 +$54.06
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 12:30pm ET $477.64 17 $8,119.88
🔴 SELL Jan 28, 2026 9:30am ET $484.07 17 $8,229.11 $8,379.26 +$109.23
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 10:10am ET $479.18 17 $8,146.11
🔴 SELL Jan 28, 2026 2:00pm ET $480.17 17 $8,162.89 $8,396.04 +$16.78
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $430.86 19 $8,186.34
🔴 SELL Feb 3, 2026 9:50am ET $424.29 19 $8,061.51 $8,271.21 $-124.83
(-1.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 3, 2026 9:55am ET $422.30 19 $8,023.70
🔴 SELL Feb 3, 2026 12:00pm ET $417.85 19 $7,939.15 $8,186.66 $-84.55
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 4, 2026 9:45am ET $408.01 20 $8,160.20
🔴 SELL Feb 4, 2026 9:55am ET $403.77 20 $8,075.30 $8,101.76 $-84.90
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,101.76
Net Profit/Loss: $-1,898.24
Total Return: -18.98%
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