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
2,116
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
$11,478.34
Current Value
$11,333.63
Period P&L
$-144.71
Max Drawdown
-11.7%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.91%
Worst Trade
-1.50%
Avg Trade Return
-0.11%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,542.17
Estimated Fees
$0.00
Gross P&L
$-144.71
Net P&L (after fees)
$-144.71
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 MS 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,478.34 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 9:55am ET $179.35 64 $11,478.08
🔴 SELL Jan 14, 2026 10:10am ET $180.64 64 $11,560.96 $11,561.22 +$82.88
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 11:50am ET $184.25 62 $11,423.48
🔴 SELL Jan 20, 2026 12:05pm ET $185.33 62 $11,490.46 $11,628.20 +$66.98
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:10pm ET $182.12 63 $11,473.56
🔴 SELL Jan 21, 2026 1:25pm ET $183.46 63 $11,557.67 $11,712.31 +$84.11
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $182.62 64 $11,687.68
🔴 SELL Jan 22, 2026 10:45am ET $183.22 64 $11,726.08 $11,750.71 +$38.40
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 12:20pm ET $181.52 64 $11,617.39
🔴 SELL Jan 27, 2026 1:50pm ET $182.20 64 $11,660.80 $11,794.12 +$43.41
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 1:45pm ET $180.63 65 $11,740.63
🔴 SELL Jan 28, 2026 2:35pm ET $181.60 65 $11,803.68 $11,857.17 +$63.05
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:50am ET $182.95 64 $11,708.48
🔴 SELL Jan 29, 2026 11:00am ET $180.28 64 $11,537.92 $11,686.61 $-170.56
(-1.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:55am ET $186.09 62 $11,537.58
🔴 SELL Feb 3, 2026 10:15am ET $183.29 62 $11,363.98 $11,513.01 $-173.60
(-1.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:50am ET $180.42 63 $11,366.46
🔴 SELL Feb 4, 2026 10:20am ET $182.05 63 $11,469.46 $11,616.01 +$103.00
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:00am ET $176.25 65 $11,456.25
🔴 SELL Feb 5, 2026 10:15am ET $174.13 65 $11,318.45 $11,478.21 $-137.80
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 11:00am ET $180.22 63 $11,353.86
🔴 SELL Feb 10, 2026 11:10am ET $177.93 63 $11,209.28 $11,333.63 $-144.58
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,333.63
Net Profit/Loss: +$1,333.63
Total Return: +13.34%
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