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
3,211
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
$10,246.99
Current Value
$10,100.37
Period P&L
$-146.62
Max Drawdown
-28.2%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+1.21%
Worst Trade
-1.49%
Avg Trade Return
-0.11%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,278.76
Estimated Fees
$0.00
Gross P&L
$-146.62
Net P&L (after fees)
$-146.62
Gross Return
-1.43%
Net Return (after fees)
-1.43%

✅ 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

📈 RIVN 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 $10,246.99 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 14, 2026 9:40am ET $17.77 576 $10,235.52
🔴 SELL Jan 14, 2026 9:55am ET $17.54 576 $10,100.74 $10,112.21 $-134.78
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:45am ET $17.25 586 $10,108.50
🔴 SELL Jan 15, 2026 10:15am ET $17.36 586 $10,170.03 $10,173.74 +$61.53
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:35am ET $16.98 599 $10,171.02
🔴 SELL Jan 16, 2026 10:15am ET $16.79 599 $10,056.79 $10,059.51 $-114.23
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $16.55 607 $10,047.31
🔴 SELL Jan 22, 2026 9:50am ET $16.75 607 $10,164.22 $10,176.42 +$116.91
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:45am ET $16.18 628 $10,161.04
🔴 SELL Jan 23, 2026 10:15am ET $16.01 628 $10,054.28 $10,069.66 $-106.76
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 12:55pm ET $15.64 644 $10,068.94
🔴 SELL Jan 26, 2026 2:05pm ET $15.72 644 $10,120.46 $10,121.18 +$51.52
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:35am ET $15.13 668 $10,106.84
🔴 SELL Jan 29, 2026 10:45am ET $14.91 668 $9,956.54 $9,970.88 $-150.30
(-1.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:35am ET $15.03 663 $9,964.89
🔴 SELL Jan 30, 2026 10:10am ET $15.08 663 $9,999.96 $10,005.95 +$35.07
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 2:55pm ET $14.48 691 $10,002.23
🔴 SELL Feb 3, 2026 9:30am ET $14.42 691 $9,964.22 $9,967.94 $-38.01
(-0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 3, 2026 9:35am ET $14.28 698 $9,967.44
🔴 SELL Feb 3, 2026 9:45am ET $14.37 698 $10,030.47 $10,030.97 +$63.03
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 10:10am ET $14.05 714 $10,028.13
🔴 SELL Feb 5, 2026 10:40am ET $14.22 714 $10,149.51 $10,152.35 +$121.38
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $14.48 701 $10,150.48
🔴 SELL Feb 9, 2026 10:05am ET $14.56 701 $10,204.11 $10,205.98 +$53.63
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 1:15pm ET $15.27 668 $10,200.36
🔴 SELL Feb 10, 2026 3:40pm ET $15.11 668 $10,094.75 $10,100.37 $-105.61
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,100.37
Net Profit/Loss: +$100.37
Total Return: +1.00%
Back to Vicky Vwap