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
3,054
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
$12,187.10
Current Value
$11,372.26
Period P&L
$-814.84
Max Drawdown
-24.1%
Sharpe Ratio
-0.52

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+1.61%
Worst Trade
-1.88%
Avg Trade Return
-0.62%
Avg Hold Time
46m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,555.98
Estimated Fees
$0.00
Gross P&L
$-814.84
Net P&L (after fees)
$-814.84
Gross Return
-6.69%
Net Return (after fees)
-6.69%

✅ 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

📈 LCID 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 $12,187.10 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 10:25am ET $10.85 1,123 $12,184.55
🔴 SELL Jan 14, 2026 11:15am ET $10.90 1,123 $12,240.70 $12,243.25 +$56.15
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:35am ET $10.01 1,223 $12,242.23
🔴 SELL Jan 16, 2026 10:00am ET $10.04 1,223 $12,272.81 $12,273.83 +$30.58
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 1:20pm ET $11.82 1,038 $12,269.16
🔴 SELL Jan 22, 2026 3:30pm ET $11.65 1,038 $12,090.11 $12,094.78 $-179.05
(-1.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 3:35pm ET $11.61 1,041 $12,086.01
🔴 SELL Jan 22, 2026 3:55pm ET $11.46 1,041 $11,929.86 $11,938.63 $-156.15
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 10:30am ET $11.06 1,079 $11,934.82
🔴 SELL Jan 26, 2026 12:55pm ET $10.94 1,079 $11,799.51 $11,803.32 $-135.31
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 9:40am ET $11.05 1,068 $11,801.40
🔴 SELL Jan 29, 2026 9:55am ET $10.89 1,068 $11,630.52 $11,632.44 $-170.88
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:00am ET $10.95 1,062 $11,628.90
🔴 SELL Jan 29, 2026 10:40am ET $10.81 1,062 $11,480.22 $11,483.76 $-148.68
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $10.74 1,069 $11,482.88
🔴 SELL Feb 2, 2026 9:55am ET $10.54 1,069 $11,271.43 $11,272.31 $-211.45
(-1.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:00am ET $10.10 1,116 $11,266.02
🔴 SELL Feb 5, 2026 10:30am ET $9.90 1,116 $11,053.98 $11,060.27 $-212.04
(-1.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:35am ET $9.95 1,111 $11,054.45
🔴 SELL Feb 5, 2026 10:55am ET $10.11 1,111 $11,232.88 $11,238.70 +$178.43
(+1.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:45am ET $10.70 1,050 $11,235.00
🔴 SELL Feb 9, 2026 9:50am ET $10.83 1,050 $11,368.56 $11,372.26 +$133.56
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,372.26
Net Profit/Loss: +$1,372.26
Total Return: +13.72%
Back to Vicky Vwap