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
2,182
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$9,460.98
Current Value
$9,439.70
Period P&L
$-21.28
Max Drawdown
-17.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+0.61%
Worst Trade
-1.20%
Avg Trade Return
-0.03%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,429.95
Estimated Fees
$0.00
Gross P&L
$-21.28
Net P&L (after fees)
$-21.28
Gross Return
-0.22%
Net Return (after fees)
-0.22%

✅ 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

📈 MA 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: 23 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 $9,460.98 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 21, 2026 10:35am ET $531.51 17 $9,035.67
🔴 SELL Jan 21, 2026 1:00pm ET $525.13 17 $8,927.21 $9,352.52 $-108.46
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 21, 2026 1:05pm ET $525.89 17 $8,940.05
🔴 SELL Jan 21, 2026 2:55pm ET $529.11 17 $8,994.87 $9,407.35 +$54.83
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 23, 2026 9:45am ET $526.57 17 $8,951.61
🔴 SELL Jan 23, 2026 11:05am ET $527.72 17 $8,971.24 $9,426.98 +$19.63
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 28, 2026 9:40am ET $518.74 18 $9,337.32
🔴 SELL Jan 28, 2026 9:45am ET $521.31 18 $9,383.54 $9,473.19 +$46.21
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 9:35am ET $528.99 17 $8,992.75
🔴 SELL Jan 29, 2026 9:40am ET $523.52 17 $8,899.76 $9,380.20 $-92.99
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 30, 2026 11:05am ET $536.44 17 $9,119.48
🔴 SELL Jan 30, 2026 12:25pm ET $539.17 17 $9,165.89 $9,426.61 +$46.41
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 5, 2026 9:40am ET $554.36 17 $9,424.12
🔴 SELL Feb 5, 2026 10:10am ET $556.33 17 $9,457.61 $9,460.10 +$33.49
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 11:25am ET $552.33 17 $9,389.61
🔴 SELL Feb 6, 2026 9:30am ET $554.20 17 $9,421.40 $9,491.89 +$31.79
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 6, 2026 9:45am ET $548.11 17 $9,317.95
🔴 SELL Feb 6, 2026 11:30am ET $542.39 17 $9,220.55 $9,394.48 $-97.41
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 11:35am ET $542.18 17 $9,217.06
🔴 SELL Feb 6, 2026 2:45pm ET $544.84 17 $9,262.28 $9,439.70 +$45.22
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,439.70
Net Profit/Loss: $-560.30
Total Return: -5.60%
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