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
2,665
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
$9,982.43
Current Value
$10,184.41
Period P&L
$201.98
Max Drawdown
-10.4%
Sharpe Ratio
0.78

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+0.94%
Worst Trade
-0.18%
Avg Trade Return
+0.29%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$140,166.96
Estimated Fees
$0.00
Gross P&L
$201.98
Net P&L (after fees)
$201.98
Gross Return
+2.02%
Net Return (after fees)
+2.02%

✅ 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

📈 KO 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,982.43 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 15, 2026 1:25pm ET $70.73 141 $9,972.23
🔴 SELL Jan 16, 2026 9:30am ET $70.60 141 $9,954.59 $9,964.79 $-17.64
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 10:00am ET $71.48 139 $9,935.03
🔴 SELL Jan 21, 2026 12:40pm ET $71.45 139 $9,931.55 $9,961.32 $-3.47
(-0.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 28, 2026 2:35pm ET $72.74 136 $9,891.96
🔴 SELL Jan 29, 2026 9:30am ET $73.42 136 $9,985.12 $10,054.48 +$93.16
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 2, 2026 10:25am ET $74.57 134 $9,991.71
🔴 SELL Feb 2, 2026 11:25am ET $74.86 134 $10,030.57 $10,093.34 +$38.86
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 4, 2026 10:40am ET $77.12 130 $10,025.60
🔴 SELL Feb 4, 2026 11:15am ET $77.54 130 $10,079.55 $10,147.29 +$53.95
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 9, 2026 9:45am ET $78.21 129 $10,089.09
🔴 SELL Feb 9, 2026 3:05pm ET $78.15 129 $10,081.99 $10,140.19 $-7.10
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 10, 2026 10:30am ET $76.34 132 $10,076.88
🔴 SELL Feb 10, 2026 1:10pm ET $76.68 132 $10,121.10 $10,184.41 +$44.22
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,184.41
Net Profit/Loss: +$184.41
Total Return: +1.84%
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