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
3,416
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 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
$15,219.99
Current Value
$14,738.24
Period P&L
$-481.75
Max Drawdown
-14.6%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+0.60%
Worst Trade
-2.31%
Avg Trade Return
-0.32%
Avg Hold Time
11.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,252.95
Estimated Fees
$0.00
Gross P&L
$-481.75
Net P&L (after fees)
$-481.75
Gross Return
-3.17%
Net Return (after fees)
-3.17%

✅ 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

📈 META 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $15,219.99 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 16, 2026 3:55pm ET $620.25 24 $14,886.00
🔴 SELL Jan 20, 2026 9:30am ET $605.91 24 $14,541.72 $14,875.71 $-344.28
(-2.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 3:05pm ET $603.86 24 $14,492.64
🔴 SELL Jan 21, 2026 9:50am ET $603.98 24 $14,495.52 $14,878.59 +$2.88
(+0.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 27, 2026 9:35am ET $668.21 22 $14,700.62
🔴 SELL Jan 27, 2026 9:50am ET $671.96 22 $14,783.12 $14,961.09 +$82.50
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 10:00am ET $666.55 22 $14,664.00
🔴 SELL Jan 27, 2026 10:20am ET $670.52 22 $14,751.33 $15,048.42 +$87.33
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:40am ET $670.62 22 $14,753.64
🔴 SELL Jan 28, 2026 2:30pm ET $672.24 22 $14,789.28 $15,084.06 +$35.64
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 3, 2026 9:55am ET $704.28 21 $14,789.93
🔴 SELL Feb 3, 2026 10:20am ET $696.55 21 $14,627.55 $14,921.68 $-162.38
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 10:25am ET $696.00 21 $14,616.00
🔴 SELL Feb 3, 2026 1:40pm ET $688.35 21 $14,455.35 $14,761.03 $-160.65
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 9:50am ET $677.70 21 $14,231.70
🔴 SELL Feb 4, 2026 10:00am ET $669.95 21 $14,068.95 $14,598.28 $-162.75
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 10, 2026 9:45am ET $672.32 21 $14,118.72
🔴 SELL Feb 10, 2026 9:50am ET $676.05 21 $14,197.05 $14,676.61 +$78.33
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 10:15am ET $672.10 21 $14,114.10
🔴 SELL Feb 10, 2026 10:40am ET $675.03 21 $14,175.73 $14,738.24 +$61.63
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,738.24
Net Profit/Loss: +$4,738.24
Total Return: +47.38%
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