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
1,840
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$11,341.78
Current Value
$10,286.05
Period P&L
$-1,055.73
Max Drawdown
-11.6%
Sharpe Ratio
-0.49

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.41%
Worst Trade
-5.99%
Avg Trade Return
-0.88%
Avg Hold Time
24h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,363.17
Estimated Fees
$0.00
Gross P&L
$-1,055.73
Net P&L (after fees)
$-1,055.73
Gross Return
-9.31%
Net Return (after fees)
-9.31%

✅ 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

📈 TMO 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: 22 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 $11,341.78 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 16, 2026 12:40pm ET $623.46 18 $11,222.19
🔴 SELL Jan 20, 2026 9:30am ET $611.41 18 $11,005.38 $11,124.97 $-216.81
(-1.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 22, 2026 11:55am ET $636.80 17 $10,825.60
🔴 SELL Jan 22, 2026 3:50pm ET $639.03 17 $10,863.51 $11,162.88 +$37.91
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 23, 2026 9:45am ET $630.28 17 $10,714.76
🔴 SELL Jan 23, 2026 10:30am ET $632.86 17 $10,758.62 $11,206.74 +$43.86
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 12:10pm ET $628.90 17 $10,691.30
🔴 SELL Jan 26, 2026 9:30am ET $626.35 17 $10,647.87 $11,163.31 $-43.43
(-0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 18 $11,026.08
🔴 SELL Jan 29, 2026 9:30am ET $575.87 18 $10,365.57 $10,502.80 $-660.51
(-6.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 30, 2026 9:50am ET $579.53 18 $10,431.45
🔴 SELL Jan 30, 2026 10:15am ET $581.47 18 $10,466.37 $10,537.72 +$34.92
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 12:10pm ET $578.02 18 $10,404.36
🔴 SELL Feb 2, 2026 9:35am ET $578.51 18 $10,413.18 $10,546.54 +$8.82
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:55am ET $581.51 18 $10,467.18
🔴 SELL Feb 3, 2026 12:25pm ET $575.22 18 $10,353.96 $10,433.32 $-113.22
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 12:30pm ET $574.09 18 $10,333.62
🔴 SELL Feb 3, 2026 3:10pm ET $567.70 18 $10,218.60 $10,318.30 $-115.02
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 10, 2026 10:30am ET $543.94 18 $9,790.92
🔴 SELL Feb 10, 2026 11:30am ET $545.98 18 $9,827.64 $10,355.02 +$36.72
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 2:55pm ET $542.21 19 $10,301.99
🔴 SELL Feb 10, 2026 3:55pm ET $538.58 19 $10,233.02 $10,286.05 $-68.97
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,286.05
Net Profit/Loss: +$286.05
Total Return: +2.86%
Back to Vicky Vwap