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
3,261
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
$12,140.01
Current Value
$12,445.15
Period P&L
$305.14
Max Drawdown
-12.9%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.93%
Worst Trade
-1.42%
Avg Trade Return
+0.23%
Avg Hold Time
55m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,885.73
Estimated Fees
$0.00
Gross P&L
$305.14
Net P&L (after fees)
$305.14
Gross Return
+2.51%
Net Return (after fees)
+2.51%

✅ 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

📈 VXX 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,140.01 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 10:05am ET $26.09 465 $12,129.53
🔴 SELL Jan 15, 2026 10:25am ET $26.25 465 $12,206.25 $12,216.73 +$76.72
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 11:35am ET $26.21 466 $12,211.53
🔴 SELL Jan 16, 2026 3:30pm ET $26.31 466 $12,260.60 $12,265.80 +$49.07
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $27.83 440 $12,243.00
🔴 SELL Jan 21, 2026 10:15am ET $27.43 440 $12,069.20 $12,092.00 $-173.80
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 10:00am ET $26.11 463 $12,086.62
🔴 SELL Jan 23, 2026 12:40pm ET $26.15 463 $12,107.45 $12,112.83 +$20.83
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:10am ET $26.18 462 $12,095.16
🔴 SELL Jan 26, 2026 10:40am ET $26.40 462 $12,196.80 $12,214.47 +$101.64
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:15am ET $26.80 455 $12,193.95
🔴 SELL Jan 28, 2026 10:30am ET $27.02 455 $12,294.10 $12,314.62 +$100.15
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:35am ET $27.01 456 $12,314.28
🔴 SELL Jan 30, 2026 9:40am ET $27.21 456 $12,407.76 $12,408.10 +$93.48
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $26.81 462 $12,383.96
🔴 SELL Feb 2, 2026 9:55am ET $26.80 462 $12,381.60 $12,405.74 $-2.36
(-0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $26.95 460 $12,397.00
🔴 SELL Feb 4, 2026 9:55am ET $27.47 460 $12,636.20 $12,644.94 +$239.20
(+1.9%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:30am ET $28.06 450 $12,627.00
🔴 SELL Feb 6, 2026 10:00am ET $27.98 450 $12,591.00 $12,608.94 $-36.00
(-0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:35am ET $27.17 464 $12,608.27
🔴 SELL Feb 9, 2026 10:15am ET $26.82 464 $12,444.48 $12,445.15 $-163.79
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,445.15
Net Profit/Loss: +$2,445.15
Total Return: +24.45%
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