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
3,513
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
$14,191.21
Current Value
$14,146.05
Period P&L
$-45.16
Max Drawdown
-15.8%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+2.72%
Worst Trade
-1.79%
Avg Trade Return
-0.02%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$369,073.14
Estimated Fees
$0.00
Gross P&L
$-45.16
Net P&L (after fees)
$-45.16
Gross Return
-0.32%
Net Return (after fees)
-0.32%

✅ 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

📈 HOOD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $14,191.21 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 9:35am ET $118.35 119 $14,083.65
🔴 SELL Jan 14, 2026 9:40am ET $116.86 119 $13,905.75 $14,013.31 $-177.90
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 14, 2026 9:55am ET $117.24 119 $13,951.56
🔴 SELL Jan 14, 2026 10:05am ET $118.79 119 $14,135.42 $14,197.17 +$183.86
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:35am ET $106.51 133 $14,165.83
🔴 SELL Jan 21, 2026 12:10pm ET $105.14 133 $13,982.96 $14,014.29 $-182.88
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $105.47 132 $13,922.57
🔴 SELL Jan 22, 2026 10:40am ET $106.15 132 $14,011.14 $14,102.86 +$88.57
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 3:00pm ET $107.97 130 $14,036.74
🔴 SELL Jan 26, 2026 9:30am ET $106.69 130 $13,869.39 $13,935.51 $-167.35
(-1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 3:25pm ET $106.95 130 $13,903.50
🔴 SELL Jan 27, 2026 9:30am ET $107.74 130 $14,006.53 $14,038.54 +$103.03
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 9:35am ET $106.91 131 $14,005.21
🔴 SELL Jan 27, 2026 9:45am ET $107.64 131 $14,100.84 $14,134.17 +$95.63
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 9:35am ET $104.28 135 $14,077.13
🔴 SELL Jan 28, 2026 9:50am ET $107.11 135 $14,459.45 $14,516.49 +$382.32
(+2.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 9:35am ET $102.42 141 $14,441.22
🔴 SELL Jan 29, 2026 9:45am ET $102.68 141 $14,477.88 $14,553.15 +$36.66
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 3, 2026 9:35am ET $88.38 164 $14,494.32
🔴 SELL Feb 3, 2026 10:25am ET $89.37 164 $14,656.68 $14,715.51 +$162.36
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 9:30am ET $82.66 178 $14,713.55
🔴 SELL Feb 4, 2026 9:50am ET $81.74 178 $14,549.52 $14,551.48 $-164.03
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 9:50am ET $78.12 186 $14,530.32
🔴 SELL Feb 5, 2026 9:55am ET $76.72 186 $14,270.85 $14,292.01 $-259.47
(-1.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 10, 2026 11:05am ET $86.79 164 $14,233.56
🔴 SELL Feb 10, 2026 1:20pm ET $85.90 164 $14,087.60 $14,146.05 $-145.96
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,146.05
Net Profit/Loss: +$4,146.05
Total Return: +41.46%
Back to Vicky Vwap