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
1,998
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
$8,138.10
Current Value
$8,126.51
Period P&L
$-11.59
Max Drawdown
-26.9%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.72%
Worst Trade
-1.57%
Avg Trade Return
-0.01%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,216.29
Estimated Fees
$0.00
Gross P&L
$-11.59
Net P&L (after fees)
$-11.59
Gross Return
-0.14%
Net Return (after fees)
-0.14%

✅ 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

📈 SCHW 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 $8,138.10 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 3:45pm ET $102.43 79 $8,091.97
🔴 SELL Jan 16, 2026 9:30am ET $103.56 79 $8,181.24 $8,227.37 +$89.27
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 11:00am ET $102.40 80 $8,192.00
🔴 SELL Jan 20, 2026 1:50pm ET $101.23 80 $8,098.40 $8,133.77 $-93.60
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 1:55pm ET $101.33 80 $8,106.40
🔴 SELL Jan 21, 2026 9:30am ET $101.90 80 $8,152.00 $8,179.37 +$45.60
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 9:55am ET $102.66 79 $8,110.14
🔴 SELL Jan 21, 2026 10:05am ET $101.55 79 $8,022.45 $8,091.68 $-87.69
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 21, 2026 10:10am ET $101.56 79 $8,023.24
🔴 SELL Jan 21, 2026 11:30am ET $102.80 79 $8,121.20 $8,189.64 +$97.96
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 9:40am ET $103.99 78 $8,111.22
🔴 SELL Jan 29, 2026 12:10pm ET $103.74 78 $8,091.72 $8,170.14 $-19.50
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 12:50pm ET $103.15 79 $8,148.85
🔴 SELL Jan 29, 2026 3:55pm ET $103.41 79 $8,169.39 $8,190.68 +$20.54
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 11:00am ET $103.78 78 $8,094.84
🔴 SELL Jan 30, 2026 1:50pm ET $103.76 78 $8,093.28 $8,189.12 $-1.56
(-0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 10:10am ET $102.65 79 $8,109.35
🔴 SELL Feb 5, 2026 11:15am ET $102.83 79 $8,123.57 $8,203.34 +$14.22
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 2:55pm ET $102.26 80 $8,180.80
🔴 SELL Feb 6, 2026 9:30am ET $104.01 80 $8,321.20 $8,343.74 +$140.40
(+1.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:55am ET $106.20 78 $8,283.60
🔴 SELL Feb 10, 2026 10:45am ET $105.06 78 $8,194.68 $8,254.82 $-88.92
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 10:50am ET $104.64 78 $8,161.53
🔴 SELL Feb 10, 2026 11:00am ET $102.99 78 $8,033.22 $8,126.51 $-128.31
(-1.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,126.51
Net Profit/Loss: $-1,873.49
Total Return: -18.73%
Back to Vicky Vwap