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
3,651
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
$8,519.71
Current Value
$8,280.91
Period P&L
$-238.80
Max Drawdown
-23.7%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.70%
Worst Trade
-2.43%
Avg Trade Return
-0.23%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,237.59
Estimated Fees
$0.00
Gross P&L
$-238.80
Net P&L (after fees)
$-238.80
Gross Return
-2.80%
Net Return (after fees)
-2.80%

✅ 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

📈 SQQQ 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 $8,519.71 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 3:35pm ET $66.98 127 $8,505.83
🔴 SELL Jan 14, 2026 3:45pm ET $67.39 127 $8,558.53 $8,572.42 +$52.71
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:25am ET $69.05 124 $8,562.20
🔴 SELL Jan 20, 2026 12:20pm ET $69.27 124 $8,589.48 $8,599.70 +$27.28
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $69.95 122 $8,533.99
🔴 SELL Jan 21, 2026 9:55am ET $69.21 122 $8,443.62 $8,509.33 $-90.37
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 11:20am ET $66.39 128 $8,497.93
🔴 SELL Jan 22, 2026 2:55pm ET $66.65 128 $8,530.56 $8,541.96 +$32.63
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:50am ET $63.62 134 $8,525.08
🔴 SELL Jan 28, 2026 9:30am ET $62.07 134 $8,317.88 $8,334.76 $-207.20
(-2.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 12:20pm ET $64.98 128 $8,316.80
🔴 SELL Jan 29, 2026 12:50pm ET $65.62 128 $8,399.36 $8,417.32 +$82.56
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 1:10pm ET $64.92 129 $8,374.04
🔴 SELL Jan 29, 2026 3:50pm ET $63.98 129 $8,253.42 $8,296.70 $-120.62
(-1.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 3:55pm ET $63.91 129 $8,244.39
🔴 SELL Jan 30, 2026 9:40am ET $64.80 129 $8,359.20 $8,411.51 +$114.81
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 9:35am ET $66.10 127 $8,394.07
🔴 SELL Feb 2, 2026 10:00am ET $65.33 127 $8,297.23 $8,314.67 $-96.84
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $73.15 113 $8,265.95
🔴 SELL Feb 5, 2026 9:35am ET $72.39 113 $8,180.07 $8,228.79 $-85.88
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 9:40am ET $72.27 113 $8,166.51
🔴 SELL Feb 5, 2026 9:55am ET $73.50 113 $8,305.50 $8,367.78 +$138.99
(+1.7%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:35am ET $70.18 119 $8,351.42
🔴 SELL Feb 9, 2026 10:10am ET $69.45 119 $8,264.55 $8,280.91 $-86.87
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,280.91
Net Profit/Loss: $-1,719.09
Total Return: -17.19%
Back to Vicky Vwap