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
2,328
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
$11,050.83
Current Value
$11,361.47
Period P&L
$310.64
Max Drawdown
-3.9%
Sharpe Ratio
2.92

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
7 / 0
Best Trade
+0.61%
Worst Trade
+0.14%
Avg Trade Return
+0.40%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,881.78
Estimated Fees
$0.00
Gross P&L
$310.64
Net P&L (after fees)
$310.64
Gross Return
+2.81%
Net Return (after fees)
+2.81%

✅ 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

📈 PG 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,050.83 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 $144.76 76 $11,001.76
🔴 SELL Jan 15, 2026 12:15pm ET $144.96 76 $11,016.96 $11,066.03 +$15.20
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 11:00am ET $145.48 76 $11,056.48
🔴 SELL Jan 21, 2026 11:45am ET $146.17 76 $11,108.92 $11,118.47 +$52.44
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 1:35pm ET $145.24 76 $11,038.24
🔴 SELL Jan 21, 2026 2:45pm ET $145.93 76 $11,090.68 $11,170.91 +$52.44
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:30am ET $149.97 74 $11,097.78
🔴 SELL Jan 23, 2026 2:25pm ET $150.51 74 $11,137.37 $11,210.50 +$39.59
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 2:45pm ET $147.09 76 $11,178.84
🔴 SELL Jan 29, 2026 9:30am ET $147.72 76 $11,226.72 $11,258.38 +$47.88
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 4, 2026 3:50pm ET $156.65 71 $11,122.15
🔴 SELL Feb 5, 2026 10:00am ET $157.60 71 $11,189.60 $11,325.83 +$67.45
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 9, 2026 9:40am ET $156.81 72 $11,290.32
🔴 SELL Feb 9, 2026 10:25am ET $157.30 72 $11,325.96 $11,361.47 +$35.64
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,361.47
Net Profit/Loss: +$1,361.47
Total Return: +13.61%
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