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
2,172
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
$8,611.32
Current Value
$8,560.04
Period P&L
$-51.28
Max Drawdown
-21.4%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+1.62%
Worst Trade
-1.10%
Avg Trade Return
-0.06%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,627.95
Estimated Fees
$0.00
Gross P&L
$-51.28
Net P&L (after fees)
$-51.28
Gross Return
-0.60%
Net Return (after fees)
-0.60%

✅ 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

📈 MRK 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,611.32 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 $109.68 78 $8,555.04
🔴 SELL Jan 15, 2026 10:40am ET $109.36 78 $8,530.08 $8,586.36 $-24.96
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 22, 2026 9:40am ET $110.10 77 $8,477.32
🔴 SELL Jan 22, 2026 10:05am ET $110.45 77 $8,504.65 $8,613.70 +$27.34
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 10:40am ET $109.81 78 $8,565.18
🔴 SELL Jan 22, 2026 1:45pm ET $108.71 78 $8,479.38 $8,527.90 $-85.80
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:50am ET $107.64 79 $8,503.56
🔴 SELL Jan 23, 2026 11:30am ET $107.91 79 $8,524.89 $8,549.23 +$21.33
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 30, 2026 10:20am ET $108.12 79 $8,541.48
🔴 SELL Jan 30, 2026 11:10am ET $108.72 79 $8,588.49 $8,596.23 +$47.00
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 3, 2026 10:40am ET $115.90 74 $8,576.60
🔴 SELL Feb 3, 2026 11:05am ET $114.67 74 $8,485.58 $8,505.21 $-91.02
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 11:10am ET $114.58 74 $8,478.92
🔴 SELL Feb 3, 2026 12:20pm ET $116.43 74 $8,616.01 $8,642.30 +$137.09
(+1.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 9, 2026 9:30am ET $119.69 72 $8,617.68
🔴 SELL Feb 9, 2026 10:05am ET $118.37 72 $8,522.64 $8,547.26 $-95.04
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 10, 2026 9:55am ET $116.76 73 $8,523.84
🔴 SELL Feb 10, 2026 11:15am ET $116.94 73 $8,536.62 $8,560.04 +$12.78
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,560.04
Net Profit/Loss: $-1,439.96
Total Return: -14.40%
Back to Vicky Vwap