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
3,570
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
$12,963.60
Current Value
$12,833.04
Period P&L
$-130.56
Max Drawdown
-20.3%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+2.17%
Worst Trade
-1.33%
Avg Trade Return
-0.09%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$259,985.11
Estimated Fees
$0.00
Gross P&L
$-130.56
Net P&L (after fees)
$-130.56
Gross Return
-1.01%
Net Return (after fees)
-1.01%

✅ 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

📈 SOFI 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 $12,963.60 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 9:40am ET $26.78 484 $12,959.10
🔴 SELL Jan 15, 2026 10:00am ET $26.87 484 $13,002.66 $13,007.16 +$43.56
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 11:15am ET $25.53 509 $12,994.77
🔴 SELL Jan 21, 2026 12:00pm ET $25.22 509 $12,834.44 $12,846.82 $-160.34
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 12:05pm ET $25.10 511 $12,826.10
🔴 SELL Jan 21, 2026 2:25pm ET $25.65 511 $13,104.60 $13,125.31 +$278.49
(+2.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:15am ET $25.75 509 $13,106.75
🔴 SELL Jan 23, 2026 10:55am ET $25.89 509 $13,180.45 $13,199.01 +$73.70
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 9:40am ET $25.44 518 $13,177.92
🔴 SELL Jan 28, 2026 9:45am ET $25.65 518 $13,286.70 $13,307.79 +$108.78
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:10am ET $25.34 525 $13,300.88
🔴 SELL Jan 28, 2026 11:40am ET $25.07 525 $13,161.75 $13,168.66 $-139.13
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 9:35am ET $24.00 548 $13,152.00
🔴 SELL Jan 30, 2026 9:50am ET $23.74 548 $13,009.47 $13,026.13 $-142.53
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 9:50am ET $21.17 615 $13,020.53
🔴 SELL Feb 4, 2026 9:55am ET $20.89 615 $12,847.29 $12,852.88 $-173.25
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:00am ET $20.96 613 $12,848.05
🔴 SELL Feb 4, 2026 11:15am ET $20.69 613 $12,686.03 $12,690.86 $-162.02
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 9:30am ET $20.94 605 $12,671.72
🔴 SELL Feb 9, 2026 9:35am ET $21.18 605 $12,813.90 $12,833.04 +$142.18
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,833.04
Net Profit/Loss: +$2,833.04
Total Return: +28.33%
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