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
3,626
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
$11,058.52
Current Value
$10,590.38
Period P&L
$-468.14
Max Drawdown
-9.7%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.81%
Worst Trade
-2.02%
Avg Trade Return
-0.33%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$283,610.75
Estimated Fees
$0.00
Gross P&L
$-468.14
Net P&L (after fees)
$-468.14
Gross Return
-4.23%
Net Return (after fees)
-4.23%

✅ 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

📈 PLTR 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,058.52 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 10:05am ET $177.83 62 $11,025.15
🔴 SELL Jan 15, 2026 10:30am ET $179.78 62 $11,146.41 $11,179.78 +$121.26
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 2:30pm ET $178.07 62 $11,040.03
🔴 SELL Jan 16, 2026 9:30am ET $181.29 62 $11,239.98 $11,379.73 +$199.95
(+1.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:40am ET $177.42 64 $11,354.89
🔴 SELL Jan 16, 2026 9:55am ET $174.36 64 $11,159.04 $11,183.88 $-195.85
(-1.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 21, 2026 11:10am ET $167.03 66 $11,023.98
🔴 SELL Jan 21, 2026 11:35am ET $164.95 66 $10,886.70 $11,046.60 $-137.28
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 10:05am ET $168.77 65 $10,970.05
🔴 SELL Jan 26, 2026 10:20am ET $169.79 65 $11,036.35 $11,112.90 +$66.30
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 1:35pm ET $168.49 65 $10,951.85
🔴 SELL Jan 27, 2026 9:30am ET $166.65 65 $10,832.41 $10,993.46 $-119.44
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 27, 2026 9:40am ET $165.93 66 $10,951.05
🔴 SELL Jan 27, 2026 9:50am ET $167.05 66 $11,024.97 $11,067.38 +$73.92
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 11:35am ET $161.80 68 $11,002.18
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 68 $10,874.56 $10,939.76 $-127.62
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $148.53 73 $10,842.69
🔴 SELL Feb 2, 2026 9:35am ET $149.41 73 $10,906.93 $11,004.00 +$64.24
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 3, 2026 9:30am ET $159.58 68 $10,851.58
🔴 SELL Feb 3, 2026 9:35am ET $157.65 68 $10,720.13 $10,872.56 $-131.44
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 4, 2026 9:30am ET $149.90 72 $10,792.81
🔴 SELL Feb 4, 2026 9:45am ET $146.87 72 $10,574.64 $10,654.39 $-218.17
(-2.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 10:20am ET $143.43 74 $10,614.19
🔴 SELL Feb 10, 2026 10:30am ET $144.35 74 $10,681.90 $10,722.10 +$67.71
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 10:35am ET $143.50 74 $10,619.00
🔴 SELL Feb 10, 2026 11:20am ET $141.72 74 $10,487.28 $10,590.38 $-131.72
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,590.38
Net Profit/Loss: +$590.38
Total Return: +5.90%
Back to Vicky Vwap