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
3,128
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$6,891.62
Current Value
$7,043.36
Period P&L
$151.74
Max Drawdown
-34.9%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
9 / 2
Best Trade
+0.98%
Worst Trade
-1.83%
Avg Trade Return
+0.20%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,501.30
Estimated Fees
$0.00
Gross P&L
$151.74
Net P&L (after fees)
$151.74
Gross Return
+2.20%
Net Return (after fees)
+2.20%

✅ 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

📈 SPXU 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,891.62 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 3:30pm ET $48.19 143 $6,891.17
🔴 SELL Jan 15, 2026 9:30am ET $47.31 143 $6,765.33 $6,765.78 $-125.84
(-1.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 12:00pm ET $47.08 143 $6,732.44
🔴 SELL Jan 15, 2026 12:55pm ET $47.37 143 $6,773.91 $6,807.25 +$41.47
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:25am ET $49.56 137 $6,789.72
🔴 SELL Jan 20, 2026 11:50am ET $49.85 137 $6,829.45 $6,846.98 +$39.73
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 9:45am ET $50.08 136 $6,810.68
🔴 SELL Jan 21, 2026 10:30am ET $49.50 136 $6,732.00 $6,768.30 $-78.68
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 10:00am ET $48.37 139 $6,723.43
🔴 SELL Jan 23, 2026 12:40pm ET $48.47 139 $6,736.64 $6,781.51 +$13.21
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 11:10am ET $46.95 144 $6,760.92
🔴 SELL Jan 27, 2026 1:00pm ET $47.19 144 $6,795.36 $6,815.95 +$34.44
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 12:20pm ET $48.03 141 $6,772.23
🔴 SELL Jan 29, 2026 12:50pm ET $48.50 141 $6,838.50 $6,882.22 +$66.27
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 3:45pm ET $47.79 144 $6,881.76
🔴 SELL Jan 30, 2026 3:50pm ET $48.06 144 $6,920.64 $6,921.10 +$38.88
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 2:50pm ET $48.82 141 $6,883.62
🔴 SELL Feb 4, 2026 3:55pm ET $49.18 141 $6,934.38 $6,971.86 +$50.76
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $49.99 139 $6,948.61
🔴 SELL Feb 5, 2026 9:55am ET $50.37 139 $7,001.08 $7,024.33 +$52.47
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $49.51 141 $6,980.21
🔴 SELL Feb 6, 2026 10:00am ET $49.64 141 $6,999.24 $7,043.36 +$19.03
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,043.36
Net Profit/Loss: $-2,956.64
Total Return: -29.57%
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