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
3,365
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
$11,722.52
Current Value
$11,336.51
Period P&L
$-386.01
Max Drawdown
-14.4%
Sharpe Ratio
-0.35

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+1.03%
Worst Trade
-1.83%
Avg Trade Return
-0.34%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,744.24
Estimated Fees
$0.00
Gross P&L
$-386.01
Net P&L (after fees)
$-386.01
Gross Return
-3.29%
Net Return (after fees)
-3.29%

✅ 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

📈 UNH 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 $11,722.52 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 3:40pm ET $336.16 34 $11,429.27
🔴 SELL Jan 15, 2026 9:30am ET $330.66 34 $11,242.27 $11,535.52 $-187.00
(-1.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:40am ET $328.11 35 $11,483.85
🔴 SELL Jan 15, 2026 9:45am ET $330.58 35 $11,570.30 $11,621.97 +$86.45
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 26, 2026 9:40am ET $349.74 33 $11,541.26
🔴 SELL Jan 26, 2026 11:45am ET $350.14 33 $11,554.62 $11,635.33 +$13.36
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 9:30am ET $289.19 40 $11,567.60
🔴 SELL Jan 27, 2026 9:35am ET $283.90 40 $11,356.00 $11,423.73 $-211.60
(-1.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:40am ET $284.87 40 $11,394.80
🔴 SELL Jan 27, 2026 10:15am ET $287.80 40 $11,512.00 $11,540.93 +$117.20
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 2, 2026 2:25pm ET $286.01 40 $11,440.40
🔴 SELL Feb 3, 2026 9:30am ET $286.71 40 $11,468.35 $11,568.88 +$27.95
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 3, 2026 10:10am ET $284.89 40 $11,395.68
🔴 SELL Feb 3, 2026 12:05pm ET $282.04 40 $11,281.40 $11,454.60 $-114.28
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 12:10pm ET $281.52 40 $11,260.60
🔴 SELL Feb 3, 2026 2:45pm ET $283.38 40 $11,335.20 $11,529.20 +$74.60
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:35am ET $281.65 40 $11,266.00
🔴 SELL Feb 4, 2026 10:35am ET $278.77 40 $11,150.80 $11,414.00 $-115.20
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 10, 2026 1:15pm ET $275.26 41 $11,285.66
🔴 SELL Feb 10, 2026 3:55pm ET $273.37 41 $11,208.17 $11,336.51 $-77.49
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,336.51
Net Profit/Loss: +$1,336.51
Total Return: +13.37%
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