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
3,088
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
$7,900.37
Current Value
$8,141.98
Period P&L
$241.61
Max Drawdown
-26.1%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+2.57%
Worst Trade
-2.55%
Avg Trade Return
+0.24%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,486.81
Estimated Fees
$0.00
Gross P&L
$241.61
Net P&L (after fees)
$241.61
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 OXY 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 $7,900.37 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 13, 2026 3:30pm ET $43.36 182 $7,890.68
🔴 SELL Jan 14, 2026 9:30am ET $43.73 182 $7,957.95 $7,983.18 +$67.27
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 3:35pm ET $44.31 180 $7,975.40
🔴 SELL Jan 15, 2026 9:30am ET $43.18 180 $7,772.40 $7,780.18 $-203.00
(-2.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 15, 2026 12:55pm ET $43.24 179 $7,739.07
🔴 SELL Jan 15, 2026 3:45pm ET $43.36 179 $7,761.44 $7,802.56 +$22.38
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 20, 2026 1:45pm ET $42.37 184 $7,796.08
🔴 SELL Jan 21, 2026 9:30am ET $43.46 184 $7,996.64 $8,003.12 +$200.56
(+2.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 21, 2026 12:10pm ET $43.22 185 $7,995.70
🔴 SELL Jan 21, 2026 1:25pm ET $43.53 185 $8,052.13 $8,059.55 +$56.43
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 22, 2026 9:40am ET $42.58 189 $8,047.62
🔴 SELL Jan 22, 2026 11:55am ET $42.68 189 $8,066.52 $8,078.45 +$18.90
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 23, 2026 10:55am ET $43.84 184 $8,066.56
🔴 SELL Jan 23, 2026 11:15am ET $44.16 184 $8,125.42 $8,137.31 +$58.86
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 12:55pm ET $44.53 182 $8,104.71
🔴 SELL Jan 28, 2026 1:05pm ET $44.96 182 $8,182.72 $8,215.32 +$78.01
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:10am ET $46.33 177 $8,200.41
🔴 SELL Jan 29, 2026 10:30am ET $45.84 177 $8,113.68 $8,128.59 $-86.73
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 30, 2026 10:25am ET $44.75 181 $8,098.85
🔴 SELL Jan 30, 2026 10:35am ET $45.00 181 $8,144.10 $8,173.84 +$45.25
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 10:20am ET $45.24 180 $8,144.10
🔴 SELL Feb 5, 2026 10:30am ET $44.68 180 $8,042.40 $8,072.14 $-101.70
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 10:35am ET $44.84 180 $8,071.20
🔴 SELL Feb 5, 2026 12:15pm ET $45.23 180 $8,141.04 $8,141.98 +$69.84
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,141.98
Net Profit/Loss: $-1,858.02
Total Return: -18.58%
Back to Vicky Vwap