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
3,593
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
$10,755.87
Current Value
$11,048.01
Period P&L
$292.14
Max Drawdown
-6.5%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+1.50%
Worst Trade
-1.17%
Avg Trade Return
+0.27%
Avg Hold Time
14.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,562.26
Estimated Fees
$0.00
Gross P&L
$292.14
Net P&L (after fees)
$292.14
Gross Return
+2.72%
Net Return (after fees)
+2.72%

✅ 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

📈 IWM 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,755.87 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 20, 2026 2:30pm ET $262.06 41 $10,744.46
🔴 SELL Jan 21, 2026 9:30am ET $264.93 41 $10,862.13 $10,873.54 +$117.67
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 11:55am ET $264.24 41 $10,833.84
🔴 SELL Jan 21, 2026 2:25pm ET $266.75 41 $10,936.75 $10,976.45 +$102.91
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 23, 2026 12:40pm ET $265.33 41 $10,878.51
🔴 SELL Jan 26, 2026 9:35am ET $265.08 41 $10,868.28 $10,966.22 $-10.23
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 10:40am ET $263.89 41 $10,819.49
🔴 SELL Jan 27, 2026 9:30am ET $263.93 41 $10,820.93 $10,967.66 +$1.44
(+0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:05am ET $263.83 41 $10,816.83
🔴 SELL Jan 28, 2026 2:45pm ET $264.18 41 $10,831.38 $10,982.22 +$14.56
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 10:05am ET $262.34 41 $10,755.94
🔴 SELL Jan 29, 2026 11:00am ET $259.70 41 $10,647.70 $10,873.98 $-108.24
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:05am ET $259.81 41 $10,652.21
🔴 SELL Jan 29, 2026 12:00pm ET $262.39 41 $10,757.99 $10,979.76 +$105.78
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 4, 2026 10:30am ET $261.31 42 $10,975.02
🔴 SELL Feb 4, 2026 12:25pm ET $258.26 42 $10,846.92 $10,851.66 $-128.10
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:10am ET $258.26 42 $10,846.71
🔴 SELL Feb 5, 2026 11:50am ET $259.07 42 $10,880.94 $10,885.89 +$34.23
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 1:15pm ET $257.43 42 $10,812.06
🔴 SELL Feb 6, 2026 9:30am ET $261.29 42 $10,974.18 $11,048.01 +$162.12
(+1.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,048.01
Net Profit/Loss: +$1,048.01
Total Return: +10.48%
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