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
3,653
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
$10,312.62
Current Value
$10,527.18
Period P&L
$214.56
Max Drawdown
-11.5%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+1.08%
Worst Trade
-1.00%
Avg Trade Return
+0.21%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,436.27
Estimated Fees
$0.00
Gross P&L
$214.56
Net P&L (after fees)
$214.56
Gross Return
+2.08%
Net Return (after fees)
+2.08%

✅ 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

📈 QQQ 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 $10,312.62 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 14, 2026 10:45am ET $616.07 16 $9,857.12
🔴 SELL Jan 14, 2026 3:05pm ET $618.09 16 $9,889.44 $10,344.94 +$32.32
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 3:15pm ET $621.47 16 $9,943.52
🔴 SELL Jan 16, 2026 9:30am ET $625.44 16 $10,007.04 $10,408.46 +$63.52
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 1:50pm ET $608.97 17 $10,352.49
🔴 SELL Jan 21, 2026 9:35am ET $609.26 17 $10,357.42 $10,413.39 +$4.93
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 12:10pm ET $608.50 17 $10,344.50
🔴 SELL Jan 21, 2026 2:25pm ET $615.08 17 $10,456.36 $10,525.25 +$111.86
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 9:55am ET $626.19 16 $10,019.04
🔴 SELL Jan 29, 2026 10:45am ET $619.90 16 $9,918.40 $10,424.61 $-100.64
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 10:50am ET $618.50 16 $9,896.00
🔴 SELL Jan 29, 2026 12:10pm ET $624.66 16 $9,994.48 $10,523.09 +$98.48
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 12:05pm ET $622.44 16 $9,959.04
🔴 SELL Feb 2, 2026 9:30am ET $621.00 16 $9,936.00 $10,500.05 $-23.04
(-0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:55am ET $620.96 16 $9,935.36
🔴 SELL Feb 3, 2026 12:35pm ET $614.73 16 $9,835.68 $10,400.37 $-99.68
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:05am ET $597.90 17 $10,164.30
🔴 SELL Feb 5, 2026 11:20am ET $599.27 17 $10,187.51 $10,423.57 +$23.20
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 3:40pm ET $596.44 17 $10,139.48
🔴 SELL Feb 6, 2026 9:30am ET $602.53 17 $10,243.09 $10,527.18 +$103.61
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,527.18
Net Profit/Loss: +$527.18
Total Return: +5.27%
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