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
2,067
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
$10,002.37
Current Value
$10,354.84
Period P&L
$352.47
Max Drawdown
-12.8%
Sharpe Ratio
4.06

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
8 / 0
Best Trade
+0.62%
Worst Trade
+0.26%
Avg Trade Return
+0.44%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,737.12
Estimated Fees
$0.00
Gross P&L
$352.47
Net P&L (after fees)
$352.47
Gross Return
+3.52%
Net Return (after fees)
+3.52%

✅ 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

📈 MCD 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,002.37 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 11:40am ET $307.10 32 $9,827.20
🔴 SELL Jan 14, 2026 3:55pm ET $308.09 32 $9,858.88 $10,034.05 +$31.68
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 9:35am ET $305.00 32 $9,760.00
🔴 SELL Jan 15, 2026 10:05am ET $306.32 32 $9,802.24 $10,076.29 +$42.24
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 1:50pm ET $303.19 33 $10,005.27
🔴 SELL Jan 21, 2026 9:30am ET $304.83 33 $10,059.39 $10,130.41 +$54.12
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 11:30am ET $310.96 32 $9,950.72
🔴 SELL Jan 26, 2026 2:05pm ET $312.28 32 $9,992.96 $10,172.65 +$42.24
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 2:10pm ET $312.39 32 $9,996.51
🔴 SELL Jan 29, 2026 9:30am ET $313.73 32 $10,039.20 $10,215.34 +$42.69
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 30, 2026 9:35am ET $312.40 32 $9,996.80
🔴 SELL Jan 30, 2026 11:15am ET $313.21 32 $10,022.67 $10,241.21 +$25.87
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 1:05pm ET $315.83 32 $10,106.40
🔴 SELL Feb 2, 2026 2:30pm ET $317.43 32 $10,157.76 $10,292.57 +$51.36
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 9:35am ET $324.17 31 $10,049.42
🔴 SELL Feb 5, 2026 10:00am ET $326.18 31 $10,111.69 $10,354.84 +$62.27
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,354.84
Net Profit/Loss: +$354.84
Total Return: +3.55%
Back to Vicky Vwap