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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$11,736.99
Current Value
$12,353.16
Period P&L
$616.17
Max Drawdown
-15.4%
Sharpe Ratio
0.92

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+1.25%
Worst Trade
-0.24%
Avg Trade Return
+0.43%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,428.39
Estimated Fees
$0.00
Gross P&L
$616.17
Net P&L (after fees)
$616.17
Gross Return
+5.25%
Net Return (after fees)
+5.25%

✅ 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

📈 PYPL 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: 26 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 $11,736.99 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 $57.11 205 $11,707.55
🔴 SELL Jan 15, 2026 11:20am ET $56.98 205 $11,679.88 $11,709.32 $-27.67
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 12:25pm ET $56.64 206 $11,666.81
🔴 SELL Jan 15, 2026 1:20pm ET $56.97 206 $11,735.82 $11,778.33 +$69.01
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:50am ET $55.20 213 $11,756.54
🔴 SELL Jan 20, 2026 10:20am ET $55.52 213 $11,825.76 $11,847.56 +$69.23
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:15am ET $56.44 209 $11,795.96
🔴 SELL Jan 23, 2026 10:45am ET $56.72 209 $11,853.44 $11,905.04 +$57.48
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:00am ET $55.64 213 $11,851.32
🔴 SELL Jan 27, 2026 11:20am ET $55.76 213 $11,877.84 $11,931.56 +$26.52
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 12:00pm ET $55.46 215 $11,923.90
🔴 SELL Jan 28, 2026 9:30am ET $55.38 215 $11,905.63 $11,913.28 $-18.28
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 9:35am ET $54.82 217 $11,895.94
🔴 SELL Jan 28, 2026 9:50am ET $55.24 217 $11,987.08 $12,004.42 +$91.14
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 11:15am ET $52.29 229 $11,974.41
🔴 SELL Jan 30, 2026 1:50pm ET $52.45 229 $12,009.91 $12,039.92 +$35.50
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:40am ET $42.75 281 $12,012.75
🔴 SELL Feb 3, 2026 10:05am ET $43.29 281 $12,163.11 $12,190.28 +$150.36
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 9:30am ET $40.42 301 $12,166.42
🔴 SELL Feb 4, 2026 10:05am ET $40.88 301 $12,303.38 $12,327.24 +$136.96
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 9:45am ET $39.77 309 $12,288.93
🔴 SELL Feb 6, 2026 10:15am ET $39.95 309 $12,344.55 $12,382.86 +$55.62
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 1:00pm ET $41.63 297 $12,365.59
🔴 SELL Feb 10, 2026 3:55pm ET $41.53 297 $12,335.89 $12,353.16 $-29.70
(-0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,353.16
Net Profit/Loss: +$2,353.16
Total Return: +23.53%
Back to Vicky Vwap