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
2,128
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
$10,272.16
Current Value
$10,444.92
Period P&L
$172.76
Max Drawdown
-10.6%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+1.67%
Worst Trade
-1.25%
Avg Trade Return
+0.17%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,035.33
Estimated Fees
$0.00
Gross P&L
$172.76
Net P&L (after fees)
$172.76
Gross Return
+1.68%
Net Return (after fees)
+1.68%

✅ 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

📈 HD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,272.16 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 10:30am ET $375.53 27 $10,139.31
🔴 SELL Jan 14, 2026 11:10am ET $378.04 27 $10,207.08 $10,339.93 +$67.77
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 22, 2026 9:50am ET $385.74 26 $10,029.11
🔴 SELL Jan 22, 2026 2:55pm ET $380.90 26 $9,903.27 $10,214.09 $-125.84
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 22, 2026 3:00pm ET $381.06 26 $9,907.56
🔴 SELL Jan 23, 2026 9:55am ET $381.89 26 $9,929.01 $10,235.54 +$21.45
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 11:50am ET $380.63 26 $9,896.25
🔴 SELL Jan 27, 2026 3:45pm ET $381.55 26 $9,920.30 $10,259.59 +$24.05
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 12:55pm ET $376.63 27 $10,168.92
🔴 SELL Jan 29, 2026 9:35am ET $376.41 27 $10,163.04 $10,253.72 $-5.87
(-0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 10:25am ET $372.40 27 $10,054.80
🔴 SELL Jan 29, 2026 3:35pm ET $373.22 27 $10,076.94 $10,275.86 +$22.14
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 3, 2026 10:55am ET $384.45 26 $9,995.57
🔴 SELL Feb 3, 2026 1:55pm ET $380.24 26 $9,886.24 $10,166.53 $-109.33
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 2:00pm ET $380.66 26 $9,897.16
🔴 SELL Feb 4, 2026 9:40am ET $387.02 26 $10,062.52 $10,331.89 +$165.36
(+1.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 1:05pm ET $385.02 26 $10,010.52
🔴 SELL Feb 4, 2026 2:50pm ET $388.36 26 $10,097.36 $10,418.73 +$86.84
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:45am ET $382.67 27 $10,332.09
🔴 SELL Feb 5, 2026 2:15pm ET $383.64 27 $10,358.28 $10,444.92 +$26.19
(+0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,444.92
Net Profit/Loss: +$444.92
Total Return: +4.45%
Back to Vicky Vwap