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
2,972
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
$10,221.93
Current Value
$10,176.60
Period P&L
$-45.33
Max Drawdown
-14.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.82%
Worst Trade
-1.32%
Avg Trade Return
-0.04%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,497.72
Estimated Fees
$0.00
Gross P&L
$-45.33
Net P&L (after fees)
$-45.33
Gross Return
-0.44%
Net Return (after fees)
-0.44%

✅ 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

📈 JPM 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,221.93 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 10:00am ET $307.59 33 $10,150.47
🔴 SELL Jan 14, 2026 12:40pm ET $308.58 33 $10,182.98 $10,254.44 +$32.51
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 11:20am ET $302.16 33 $9,971.28
🔴 SELL Jan 21, 2026 1:55pm ET $303.46 33 $10,014.18 $10,297.34 +$42.90
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 2:35pm ET $304.26 33 $10,040.42
🔴 SELL Jan 23, 2026 9:30am ET $300.24 33 $9,907.92 $10,164.84 $-132.50
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 10:25am ET $298.43 34 $10,146.45
🔴 SELL Jan 26, 2026 9:30am ET $298.80 34 $10,159.03 $10,177.42 +$12.58
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:15am ET $298.51 34 $10,149.34
🔴 SELL Jan 27, 2026 10:55am ET $299.62 34 $10,187.08 $10,215.16 +$37.74
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 11:00am ET $302.51 33 $9,982.83
🔴 SELL Jan 29, 2026 11:55am ET $304.15 33 $10,036.95 $10,269.28 +$54.12
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 10:55am ET $305.05 33 $10,066.65
🔴 SELL Jan 30, 2026 1:50pm ET $305.53 33 $10,082.49 $10,285.12 +$15.84
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 12:35pm ET $312.14 32 $9,988.48
🔴 SELL Feb 3, 2026 3:20pm ET $313.05 32 $10,017.44 $10,314.08 +$28.96
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 9:30am ET $310.46 33 $10,245.18
🔴 SELL Feb 5, 2026 9:35am ET $313.01 33 $10,329.33 $10,398.23 +$84.15
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 11:05am ET $322.81 32 $10,329.92
🔴 SELL Feb 10, 2026 1:15pm ET $319.16 32 $10,213.12 $10,281.43 $-116.80
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 1:20pm ET $318.77 32 $10,200.51
🔴 SELL Feb 10, 2026 1:50pm ET $315.49 32 $10,095.68 $10,176.60 $-104.83
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,176.60
Net Profit/Loss: +$176.60
Total Return: +1.77%
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