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
3,654
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
$10,370.94
Current Value
$10,086.41
Period P&L
$-284.53
Max Drawdown
-18.1%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.14%
Worst Trade
-3.17%
Avg Trade Return
-0.23%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,238.92
Estimated Fees
$0.00
Gross P&L
$-284.53
Net P&L (after fees)
$-284.53
Gross Return
-2.74%
Net Return (after fees)
-2.74%

✅ 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

📈 NVDA 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,370.94 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 $181.69 57 $10,356.05
🔴 SELL Jan 14, 2026 10:35am ET $182.35 57 $10,393.95 $10,408.84 +$37.90
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 3:35pm ET $187.15 55 $10,293.25
🔴 SELL Jan 16, 2026 9:30am ET $189.28 55 $10,410.57 $10,526.15 +$117.31
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 10:15am ET $188.04 55 $10,342.29
🔴 SELL Jan 20, 2026 9:30am ET $182.09 55 $10,014.95 $10,198.81 $-327.34
(-3.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 20, 2026 9:35am ET $180.48 56 $10,106.88
🔴 SELL Jan 20, 2026 10:25am ET $180.79 56 $10,124.24 $10,216.17 +$17.36
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 21, 2026 11:55am ET $180.13 56 $10,087.00
🔴 SELL Jan 21, 2026 1:50pm ET $181.03 56 $10,137.40 $10,266.57 +$50.40
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 12:45pm ET $186.29 55 $10,245.95
🔴 SELL Jan 27, 2026 9:45am ET $186.67 55 $10,266.58 $10,287.20 +$20.63
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 11:40am ET $190.48 54 $10,285.92
🔴 SELL Jan 28, 2026 12:40pm ET $191.42 54 $10,336.41 $10,337.69 +$50.49
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:35am ET $190.99 54 $10,313.46
🔴 SELL Jan 29, 2026 9:45am ET $191.69 54 $10,351.26 $10,375.49 +$37.80
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:00am ET $189.53 54 $10,234.62
🔴 SELL Jan 29, 2026 10:40am ET $187.23 54 $10,110.15 $10,251.02 $-124.47
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 10:00am ET $176.91 57 $10,083.88
🔴 SELL Feb 4, 2026 11:00am ET $174.64 57 $9,954.48 $10,121.62 $-129.40
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 9:55am ET $173.89 58 $10,085.62
🔴 SELL Feb 5, 2026 10:10am ET $171.46 58 $9,944.68 $9,980.68 $-140.94
(-1.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 10:15am ET $172.40 57 $9,826.81
🔴 SELL Feb 5, 2026 11:25am ET $174.26 57 $9,932.54 $10,086.41 +$105.73
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,086.41
Net Profit/Loss: +$86.41
Total Return: +0.86%
Back to Vicky Vwap