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
2,705
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
$9,279.19
Current Value
$9,563.21
Period P&L
$284.02
Max Drawdown
-19.9%
Sharpe Ratio
2.68

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+0.89%
Worst Trade
+0.37%
Avg Trade Return
+0.58%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$93,678.41
Estimated Fees
$0.00
Gross P&L
$284.02
Net P&L (after fees)
$284.02
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 CVX 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,279.19 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 13, 2026 3:40pm ET $164.12 56 $9,190.72
🔴 SELL Jan 14, 2026 9:30am ET $165.59 56 $9,272.76 $9,373.55 +$82.04
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 2:00pm ET $166.40 56 $9,318.40
🔴 SELL Jan 22, 2026 9:30am ET $167.10 56 $9,357.32 $9,412.47 +$38.92
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 29, 2026 10:15am ET $172.72 54 $9,326.61
🔴 SELL Jan 30, 2026 9:40am ET $173.36 54 $9,361.44 $9,447.30 +$34.83
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 30, 2026 9:50am ET $171.67 55 $9,441.58
🔴 SELL Jan 30, 2026 10:00am ET $173.04 55 $9,517.20 $9,522.93 +$75.63
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 5, 2026 10:30am ET $177.85 53 $9,426.05
🔴 SELL Feb 5, 2026 12:25pm ET $178.61 53 $9,466.33 $9,563.21 +$40.28
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,563.21
Net Profit/Loss: $-436.79
Total Return: -4.37%
Back to Vicky Vwap