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
1,920
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,587.75
Current Value
$9,652.96
Period P&L
$65.21
Max Drawdown
-8.8%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+0.69%
Worst Trade
-1.07%
Avg Trade Return
+0.05%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,669.13
Estimated Fees
$0.00
Gross P&L
$65.21
Net P&L (after fees)
$65.21
Gross Return
+0.68%
Net Return (after fees)
+0.68%

✅ 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

📈 MDT 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,587.75 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 9:35am ET $97.65 98 $9,569.70
🔴 SELL Jan 15, 2026 9:55am ET $98.09 98 $9,612.82 $9,630.87 +$43.12
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:40am ET $98.01 98 $9,604.98
🔴 SELL Jan 16, 2026 1:10pm ET $97.82 98 $9,586.36 $9,612.25 $-18.62
(-0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:10am ET $99.48 96 $9,550.08
🔴 SELL Jan 21, 2026 12:50pm ET $99.84 96 $9,584.16 $9,646.33 +$34.08
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 11:00am ET $100.31 96 $9,629.76
🔴 SELL Jan 23, 2026 12:15pm ET $100.75 96 $9,672.00 $9,688.57 +$42.24
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 3:10pm ET $100.94 95 $9,589.30
🔴 SELL Jan 27, 2026 9:30am ET $100.55 95 $9,552.26 $9,651.53 $-37.04
(-0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 2:50pm ET $100.74 95 $9,570.30
🔴 SELL Jan 28, 2026 9:30am ET $100.69 95 $9,565.55 $9,646.78 $-4.75
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 2:50pm ET $100.39 96 $9,637.44
🔴 SELL Jan 28, 2026 3:50pm ET $100.90 96 $9,686.40 $9,695.74 +$48.96
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 2:10pm ET $99.89 97 $9,689.33
🔴 SELL Jan 29, 2026 2:25pm ET $100.58 97 $9,756.26 $9,762.67 +$66.93
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 2:20pm ET $102.25 95 $9,713.31
🔴 SELL Feb 2, 2026 3:55pm ET $102.73 95 $9,759.35 $9,808.71 +$46.04
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 9:40am ET $103.69 94 $9,746.86
🔴 SELL Feb 4, 2026 11:25am ET $102.58 94 $9,642.52 $9,704.37 $-104.34
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 3:40pm ET $103.27 93 $9,604.11
🔴 SELL Feb 6, 2026 12:10pm ET $102.64 93 $9,545.06 $9,645.32 $-59.05
(-0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:40am ET $101.96 94 $9,584.24
🔴 SELL Feb 9, 2026 10:00am ET $102.39 94 $9,624.66 $9,685.74 +$40.42
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 10:45am ET $101.64 95 $9,655.80
🔴 SELL Feb 10, 2026 9:30am ET $101.57 95 $9,649.62 $9,679.56 $-6.18
(-0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 10, 2026 3:25pm ET $101.65 95 $9,656.75
🔴 SELL Feb 10, 2026 3:55pm ET $101.37 95 $9,630.15 $9,652.96 $-26.60
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,652.96
Net Profit/Loss: $-347.04
Total Return: -3.47%
Back to Vicky Vwap