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
2,879
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
$15,446.22
Current Value
$13,990.39
Period P&L
$-1,455.83
Max Drawdown
-13.2%
Sharpe Ratio
-0.50

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+3.22%
Worst Trade
-3.77%
Avg Trade Return
-0.81%
Avg Hold Time
35m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$353,411.19
Estimated Fees
$0.00
Gross P&L
$-1,455.83
Net P&L (after fees)
$-1,455.83
Gross Return
-9.43%
Net Return (after fees)
-9.43%

✅ 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

📈 RBLX 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 $15,446.22 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 9:40am ET $85.27 181 $15,433.87
🔴 SELL Jan 14, 2026 10:00am ET $84.30 181 $15,257.40 $15,269.75 $-176.47
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:40am ET $83.60 182 $15,215.20
🔴 SELL Jan 15, 2026 10:10am ET $83.94 182 $15,276.17 $15,330.72 +$60.97
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 12:45pm ET $88.72 172 $15,259.84
🔴 SELL Jan 16, 2026 3:50pm ET $87.60 172 $15,066.34 $15,137.22 $-193.50
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $76.10 198 $15,067.80
🔴 SELL Jan 22, 2026 9:45am ET $75.15 198 $14,878.71 $14,948.13 $-189.09
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 10:10am ET $73.80 202 $14,907.60
🔴 SELL Jan 23, 2026 11:00am ET $74.43 202 $15,034.86 $15,075.39 +$127.26
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 10:00am ET $71.85 209 $15,016.65
🔴 SELL Jan 26, 2026 10:30am ET $70.69 209 $14,774.21 $14,832.95 $-242.44
(-1.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:55am ET $73.23 202 $14,792.46
🔴 SELL Jan 29, 2026 10:35am ET $72.49 202 $14,641.97 $14,682.46 $-150.49
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:50am ET $73.70 199 $14,666.30
🔴 SELL Jan 30, 2026 10:10am ET $70.92 199 $14,113.08 $14,129.24 $-553.22
(-3.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $66.54 212 $14,105.42
🔴 SELL Feb 2, 2026 9:35am ET $68.68 212 $14,560.16 $14,583.98 +$454.74
(+3.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:55am ET $63.15 230 $14,524.62
🔴 SELL Feb 5, 2026 10:10am ET $62.17 230 $14,299.10 $14,358.46 $-225.52
(-1.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:30am ET $63.75 225 $14,343.75
🔴 SELL Feb 6, 2026 9:40am ET $62.74 225 $14,117.62 $14,132.33 $-226.13
(-1.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 9:40am ET $75.00 188 $14,100.00
🔴 SELL Feb 10, 2026 9:45am ET $74.25 188 $13,958.06 $13,990.39 $-141.94
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,990.39
Net Profit/Loss: +$3,990.39
Total Return: +39.90%
Back to Vicky Vwap