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
3,631
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
$8,726.56
Current Value
$8,713.68
Period P&L
$-12.88
Max Drawdown
-21.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+1.27%
Worst Trade
-1.52%
Avg Trade Return
-0.01%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,112.13
Estimated Fees
$0.00
Gross P&L
$-12.88
Net P&L (after fees)
$-12.88
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 ORCL 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,726.56 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 9:45am ET $192.40 45 $8,658.00
🔴 SELL Jan 15, 2026 10:30am ET $193.21 45 $8,694.45 $8,763.01 +$36.45
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 9:30am ET $176.73 49 $8,659.77
🔴 SELL Jan 21, 2026 9:55am ET $177.52 49 $8,698.48 $8,801.72 +$38.71
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:20am ET $175.49 50 $8,774.50
🔴 SELL Jan 21, 2026 11:35am ET $173.41 50 $8,670.50 $8,697.72 $-104.00
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 10:00am ET $181.04 48 $8,689.92
🔴 SELL Jan 26, 2026 10:15am ET $182.55 48 $8,762.40 $8,770.20 +$72.48
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:30am ET $177.40 49 $8,692.60
🔴 SELL Jan 28, 2026 11:10am ET $175.32 49 $8,590.68 $8,668.28 $-101.92
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 11:15am ET $174.67 49 $8,558.83
🔴 SELL Jan 28, 2026 11:40am ET $172.62 49 $8,458.42 $8,567.87 $-100.41
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:40am ET $165.80 51 $8,455.80
🔴 SELL Feb 2, 2026 10:00am ET $167.90 51 $8,562.90 $8,674.97 +$107.10
(+1.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 4, 2026 9:30am ET $148.88 58 $8,635.04
🔴 SELL Feb 4, 2026 9:55am ET $146.62 58 $8,503.96 $8,543.89 $-131.08
(-1.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:00am ET $147.55 57 $8,410.63
🔴 SELL Feb 4, 2026 10:05am ET $149.07 57 $8,496.99 $8,630.25 +$86.36
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 9:35am ET $157.91 54 $8,527.41
🔴 SELL Feb 10, 2026 9:50am ET $159.46 54 $8,610.84 $8,713.68 +$83.43
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,713.68
Net Profit/Loss: $-1,286.32
Total Return: -12.86%
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