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
3,624
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
$11,486.62
Current Value
$11,496.11
Period P&L
$9.49
Max Drawdown
-10.3%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+1.13%
Worst Trade
-1.47%
Avg Trade Return
+0.01%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,184.44
Estimated Fees
$0.00
Gross P&L
$9.49
Net P&L (after fees)
$9.49
Gross Return
+0.08%
Net Return (after fees)
+0.08%

✅ 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

📈 SLV 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 $11,486.62 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 10:00am ET $82.03 140 $11,484.20
🔴 SELL Jan 14, 2026 10:10am ET $82.79 140 $11,590.60 $11,593.02 +$106.40
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 10:15am ET $84.39 137 $11,561.46
🔴 SELL Jan 21, 2026 10:50am ET $84.87 137 $11,627.19 $11,658.75 +$65.73
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:10pm ET $84.00 138 $11,592.00
🔴 SELL Jan 21, 2026 1:45pm ET $84.70 138 $11,688.60 $11,755.35 +$96.60
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 116 $11,720.18
🔴 SELL Jan 26, 2026 2:00pm ET $99.69 116 $11,563.46 $11,598.63 $-156.72
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 28, 2026 10:05am ET $102.40 113 $11,571.20
🔴 SELL Jan 28, 2026 11:15am ET $103.32 113 $11,675.16 $11,702.59 +$103.96
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 1:10pm ET $102.50 114 $11,685.00
🔴 SELL Jan 28, 2026 1:35pm ET $101.42 114 $11,561.88 $11,579.47 $-123.12
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:40am ET $73.39 157 $11,522.23
🔴 SELL Feb 2, 2026 9:45am ET $72.31 157 $11,352.67 $11,409.91 $-169.56
(-1.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 9:35am ET $80.98 140 $11,337.80
🔴 SELL Feb 4, 2026 9:45am ET $81.90 140 $11,466.00 $11,538.11 +$128.20
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:55am ET $81.23 142 $11,534.66
🔴 SELL Feb 4, 2026 10:05am ET $81.78 142 $11,612.76 $11,616.21 +$78.10
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 9:45am ET $73.75 157 $11,578.75
🔴 SELL Feb 10, 2026 11:05am ET $72.99 157 $11,458.65 $11,496.11 $-120.10
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,496.11
Net Profit/Loss: +$1,496.11
Total Return: +14.96%
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