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
2,143
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
$10,700.64
Current Value
$10,802.70
Period P&L
$102.06
Max Drawdown
-20.2%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+2.52%
Worst Trade
-1.62%
Avg Trade Return
+0.08%
Avg Hold Time
19.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,331.91
Estimated Fees
$0.00
Gross P&L
$102.06
Net P&L (after fees)
$102.06
Gross Return
+0.95%
Net Return (after fees)
+0.95%

✅ 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

📈 ISRG 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,700.64 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 16, 2026 9:40am ET $536.58 19 $10,195.02
🔴 SELL Jan 20, 2026 9:30am ET $527.87 19 $10,029.44 $10,535.05 $-165.59
(-1.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 12:40pm ET $526.41 20 $10,528.20
🔴 SELL Jan 21, 2026 9:35am ET $526.95 20 $10,539.00 $10,545.85 +$10.80
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:00pm ET $521.83 20 $10,436.60
🔴 SELL Jan 21, 2026 2:25pm ET $523.65 20 $10,472.90 $10,582.15 +$36.30
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 2:50pm ET $525.97 20 $10,519.35
🔴 SELL Jan 23, 2026 9:35am ET $539.21 20 $10,784.20 $10,847.00 +$264.85
(+2.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:55am ET $527.58 20 $10,551.60
🔴 SELL Jan 23, 2026 12:00pm ET $530.73 20 $10,614.50 $10,909.90 +$62.90
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 23, 2026 12:45pm ET $525.70 20 $10,513.90
🔴 SELL Jan 26, 2026 9:35am ET $524.59 20 $10,491.80 $10,887.80 $-22.10
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 9:45am ET $526.94 20 $10,538.70
🔴 SELL Jan 27, 2026 10:35am ET $530.33 20 $10,606.50 $10,955.60 +$67.80
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 10:55am ET $522.45 20 $10,448.90
🔴 SELL Jan 29, 2026 9:35am ET $517.05 20 $10,340.90 $10,847.60 $-108.00
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 29, 2026 9:40am ET $514.37 21 $10,801.77
🔴 SELL Jan 29, 2026 10:25am ET $506.96 21 $10,646.16 $10,691.99 $-155.61
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 30, 2026 11:20am ET $503.83 21 $10,580.43
🔴 SELL Jan 30, 2026 1:45pm ET $505.03 21 $10,605.53 $10,717.08 +$25.09
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:40am ET $493.77 21 $10,369.17
🔴 SELL Feb 3, 2026 9:55am ET $497.52 21 $10,447.97 $10,795.88 +$78.80
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 9:45am ET $483.24 22 $10,631.28
🔴 SELL Feb 5, 2026 10:55am ET $483.55 22 $10,638.10 $10,802.70 +$6.82
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,802.70
Net Profit/Loss: +$802.70
Total Return: +8.03%
Back to Vicky Vwap