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
3,654
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
$7,089.73
Current Value
$6,729.05
Period P&L
$-360.68
Max Drawdown
-34.1%
Sharpe Ratio
-0.47

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+2.18%
Worst Trade
-1.68%
Avg Trade Return
-0.57%
Avg Hold Time
58m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,186.72
Estimated Fees
$0.00
Gross P&L
$-360.68
Net P&L (after fees)
$-360.68
Gross Return
-5.09%
Net Return (after fees)
-5.09%

✅ 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

📈 TQQQ 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,089.73 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 10:45am ET $55.04 128 $7,045.12
🔴 SELL Jan 15, 2026 10:55am ET $55.42 128 $7,093.76 $7,138.37 +$48.64
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 2:15pm ET $55.13 129 $7,111.13
🔴 SELL Jan 15, 2026 3:15pm ET $54.32 129 $7,007.28 $7,034.52 $-103.85
(-1.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 11:50am ET $51.49 136 $7,003.27
🔴 SELL Jan 21, 2026 12:10pm ET $50.83 136 $6,912.38 $6,943.63 $-90.89
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 28, 2026 10:30am ET $57.34 121 $6,938.14
🔴 SELL Jan 28, 2026 2:50pm ET $57.39 121 $6,943.59 $6,949.07 +$5.44
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 9:35am ET $56.27 123 $6,921.20
🔴 SELL Jan 29, 2026 9:50am ET $55.70 123 $6,851.10 $6,878.97 $-70.10
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 9:55am ET $55.19 124 $6,843.56
🔴 SELL Jan 29, 2026 10:10am ET $54.26 124 $6,728.84 $6,764.25 $-114.72
(-1.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 4, 2026 9:55am ET $50.97 132 $6,728.04
🔴 SELL Feb 4, 2026 11:00am ET $50.21 132 $6,627.75 $6,663.96 $-100.29
(-1.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 9:55am ET $48.40 137 $6,630.79
🔴 SELL Feb 5, 2026 10:05am ET $47.83 137 $6,552.71 $6,585.88 $-78.08
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:10am ET $47.14 139 $6,552.46
🔴 SELL Feb 5, 2026 11:20am ET $48.17 139 $6,695.63 $6,729.05 +$143.17
(+2.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,729.05
Net Profit/Loss: $-3,270.95
Total Return: -32.71%
Back to Vicky Vwap