Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
43,570
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$10,022.12
Current Value
$10,919.20
Period P&L
$897.08
Max Drawdown
-4.1%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
62
Winners / Losers
44 / 18
Best Trade
+2.46%
Worst Trade
-2.99%
Avg Trade Return
+0.15%
Avg Hold Time
17h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,259,057.34
Estimated Fees
$0.00
Gross P&L
$897.08
Net P&L (after fees)
$897.08
Gross Return
+8.95%
Net Return (after fees)
+8.95%

✅ 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

📈 GLD 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,022.12 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 Feb 14, 2025 10:30am ET $267.24 37 $9,887.88
🔴 SELL Feb 18, 2025 9:40am ET $269.77 37 $9,981.49 $10,115.73 +$93.61
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 25, 2025 10:20am ET $268.46 37 $9,933.03
🔴 SELL Feb 25, 2025 1:45pm ET $268.56 37 $9,936.72 $10,119.42 +$3.69
(+0.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 10, 2025 1:45pm ET $266.03 38 $10,109.14
🔴 SELL Mar 11, 2025 9:30am ET $268.88 38 $10,217.44 $10,227.72 +$108.30
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 1, 2025 12:05pm ET $286.75 35 $10,036.25
🔴 SELL Apr 2, 2025 9:30am ET $288.70 35 $10,104.50 $10,295.97 +$68.25
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 4, 2025 10:05am ET $281.23 36 $10,124.40
🔴 SELL Apr 4, 2025 11:40am ET $278.27 36 $10,017.72 $10,189.29 $-106.68
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Apr 4, 2025 11:45am ET $278.60 36 $10,029.42
🔴 SELL Apr 4, 2025 3:45pm ET $280.12 36 $10,084.32 $10,244.19 +$54.90
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 7, 2025 10:35am ET $276.45 37 $10,228.65
🔴 SELL Apr 7, 2025 1:00pm ET $273.55 37 $10,121.35 $10,136.89 $-107.30
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 17, 2025 10:30am ET $303.55 33 $10,017.15
🔴 SELL Apr 17, 2025 12:20pm ET $304.96 33 $10,063.68 $10,183.42 +$46.53
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 22, 2025 12:15pm ET $313.47 32 $10,031.04
🔴 SELL Apr 23, 2025 9:30am ET $304.39 32 $9,740.32 $9,892.70 $-290.72
(-2.9%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 23, 2025 10:00am ET $301.08 32 $9,634.56
🔴 SELL Apr 23, 2025 10:40am ET $303.21 32 $9,702.72 $9,960.86 +$68.16
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY May 2, 2025 11:35am ET $298.27 33 $9,842.91
🔴 SELL May 5, 2025 9:40am ET $305.61 33 $10,085.13 $10,203.08 +$242.22
(+2.5%)
🎯 +5% Target
0m held
12 🟢 BUY May 7, 2025 3:20pm ET $310.50 32 $9,936.00
🔴 SELL May 8, 2025 9:30am ET $310.25 32 $9,928.00 $10,195.08 $-8.00
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY May 8, 2025 11:40am ET $307.42 33 $10,144.86
🔴 SELL May 8, 2025 1:05pm ET $304.06 33 $10,033.98 $10,084.20 $-110.88
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY May 8, 2025 1:10pm ET $304.36 33 $10,043.88
🔴 SELL May 9, 2025 10:20am ET $307.12 33 $10,134.80 $10,175.11 +$90.91
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 5, 2025 11:30am ET $309.15 32 $9,892.80
🔴 SELL Jun 6, 2025 9:30am ET $309.02 32 $9,888.72 $10,171.03 $-4.08
(-0.0%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 6, 2025 10:15am ET $306.28 33 $10,107.24
🔴 SELL Jun 6, 2025 11:35am ET $307.45 33 $10,145.85 $10,209.64 +$38.61
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 6, 2025 2:15pm ET $305.44 33 $10,079.52
🔴 SELL Jun 9, 2025 9:30am ET $305.58 33 $10,083.98 $10,214.09 +$4.45
(+0.0%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 18, 2025 3:25pm ET $310.12 32 $9,923.84
🔴 SELL Jun 20, 2025 9:30am ET $309.63 32 $9,908.16 $10,198.41 $-15.68
(-0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 23, 2025 12:00pm ET $311.89 32 $9,980.48
🔴 SELL Jul 24, 2025 9:30am ET $309.37 32 $9,899.81 $10,117.74 $-80.67
(-0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 30, 2025 2:55pm ET $302.02 33 $9,966.66
🔴 SELL Jul 31, 2025 2:55pm ET $303.41 33 $10,012.53 $10,163.61 +$45.87
(+0.5%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 9, 2025 11:15am ET $334.41 30 $10,032.30
🔴 SELL Sep 10, 2025 9:30am ET $336.14 30 $10,084.20 $10,215.51 +$51.90
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 17, 2025 2:35pm ET $337.40 30 $10,122.00
🔴 SELL Sep 18, 2025 9:40am ET $333.99 30 $10,019.70 $10,113.21 $-102.30
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Sep 23, 2025 2:55pm ET $345.72 29 $10,025.88
🔴 SELL Sep 24, 2025 9:35am ET $346.54 29 $10,049.66 $10,136.99 +$23.78
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Sep 24, 2025 2:05pm ET $343.18 29 $9,952.08
🔴 SELL Sep 25, 2025 9:55am ET $343.52 29 $9,962.08 $10,146.99 +$10.00
(+0.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 2, 2025 10:35am ET $353.73 28 $9,904.44
🔴 SELL Oct 2, 2025 2:45pm ET $354.15 28 $9,916.20 $10,158.75 +$11.76
(+0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 12:30pm ET $367.83 27 $9,931.28
🔴 SELL Oct 9, 2025 1:10pm ET $363.53 27 $9,815.31 $10,042.78 $-115.97
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 9, 2025 1:15pm ET $364.59 27 $9,843.93
🔴 SELL Oct 10, 2025 9:30am ET $367.69 27 $9,927.63 $10,126.48 +$83.70
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:00am ET $390.03 25 $9,750.75
🔴 SELL Oct 17, 2025 10:35am ET $391.94 25 $9,798.50 $10,174.23 +$47.75
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 12:05pm ET $388.94 26 $10,112.44
🔴 SELL Oct 17, 2025 2:25pm ET $390.58 26 $10,154.95 $10,216.74 +$42.51
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 3:15pm ET $387.76 26 $10,081.63
🔴 SELL Oct 20, 2025 9:35am ET $396.68 26 $10,313.68 $10,448.79 +$232.05
(+2.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 21, 2025 9:55am ET $384.05 27 $10,369.35
🔴 SELL Oct 21, 2025 10:35am ET $378.95 27 $10,231.65 $10,311.09 $-137.70
(-1.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 10:15am ET $367.35 28 $10,285.80
🔴 SELL Oct 27, 2025 1:00pm ET $368.21 28 $10,309.88 $10,335.17 +$24.08
(+0.2%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 2:20pm ET $366.32 28 $10,256.96
🔴 SELL Oct 29, 2025 3:35pm ET $362.43 28 $10,148.04 $10,226.25 $-108.92
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 3:40pm ET $361.48 28 $10,121.30
🔴 SELL Oct 30, 2025 9:40am ET $365.59 28 $10,236.52 $10,341.47 +$115.22
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 12:10pm ET $366.10 28 $10,250.66
🔴 SELL Oct 31, 2025 2:10pm ET $368.64 28 $10,321.92 $10,412.73 +$71.26
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 13, 2025 1:30pm ET $383.21 27 $10,346.67
🔴 SELL Nov 14, 2025 9:30am ET $371.75 27 $10,037.25 $10,103.31 $-309.42
(-3.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 17, 2025 2:30pm ET $371.45 27 $10,029.05
🔴 SELL Nov 18, 2025 9:35am ET $375.06 27 $10,126.62 $10,200.88 +$97.57
(+1.0%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 18, 2025 11:00am ET $371.90 27 $10,041.30
🔴 SELL Nov 18, 2025 11:25am ET $373.84 27 $10,093.68 $10,253.26 +$52.38
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 19, 2025 10:50am ET $376.31 27 $10,160.37
🔴 SELL Nov 20, 2025 9:35am ET $375.43 27 $10,136.64 $10,229.53 $-23.73
(-0.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 20, 2025 11:25am ET $373.83 27 $10,093.41
🔴 SELL Nov 20, 2025 2:15pm ET $374.52 27 $10,112.04 $10,248.16 +$18.63
(+0.2%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 2, 2025 10:20am ET $385.56 26 $10,024.56
🔴 SELL Dec 2, 2025 12:45pm ET $385.92 26 $10,033.93 $10,257.53 +$9.37
(+0.1%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 5, 2025 11:10am ET $386.55 26 $10,050.30
🔴 SELL Dec 8, 2025 11:10am ET $384.76 26 $10,003.76 $10,210.99 $-46.54
(-0.5%)
⏰ 30 Day Max
0m held
43 🟢 BUY Dec 12, 2025 10:20am ET $396.34 25 $9,908.50
🔴 SELL Dec 12, 2025 11:35am ET $392.35 25 $9,808.75 $10,111.24 $-99.75
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 12, 2025 11:40am ET $392.97 25 $9,824.25
🔴 SELL Dec 15, 2025 9:30am ET $397.89 25 $9,947.25 $10,234.24 +$123.00
(+1.2%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 15, 2025 11:20am ET $394.95 25 $9,873.75
🔴 SELL Dec 15, 2025 1:40pm ET $396.33 25 $9,908.25 $10,268.74 +$34.50
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 16, 2025 11:30am ET $395.45 25 $9,886.13
🔴 SELL Dec 17, 2025 9:30am ET $398.88 25 $9,971.96 $10,354.58 +$85.84
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 29, 2025 10:00am ET $399.16 25 $9,979.00
🔴 SELL Dec 29, 2025 11:50am ET $399.59 25 $9,989.75 $10,365.33 +$10.75
(+0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 29, 2025 12:35pm ET $396.96 26 $10,320.83
🔴 SELL Dec 29, 2025 3:00pm ET $399.35 26 $10,383.10 $10,427.60 +$62.27
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 30, 2025 2:50pm ET $399.12 26 $10,377.12
🔴 SELL Dec 31, 2025 9:30am ET $399.50 26 $10,387.00 $10,437.48 +$9.88
(+0.1%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 2, 2026 11:10am ET $397.45 26 $10,333.70
🔴 SELL Jan 5, 2026 9:30am ET $406.94 26 $10,580.44 $10,684.22 +$246.74
(+2.4%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 13, 2026 12:55pm ET $422.01 25 $10,550.25
🔴 SELL Jan 14, 2026 10:10am ET $424.32 25 $10,608.00 $10,741.97 +$57.75
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 16, 2026 10:25am ET $419.68 25 $10,492.00
🔴 SELL Jan 16, 2026 11:00am ET $420.95 25 $10,523.75 $10,773.72 +$31.75
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 21, 2026 10:15am ET $444.11 24 $10,658.64
🔴 SELL Jan 21, 2026 10:50am ET $445.90 24 $10,701.60 $10,816.68 +$42.96
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 21, 2026 12:10pm ET $442.91 24 $10,629.84
🔴 SELL Jan 21, 2026 1:45pm ET $445.18 24 $10,684.32 $10,871.16 +$54.48
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 26, 2026 2:00pm ET $463.81 23 $10,667.52
🔴 SELL Jan 27, 2026 9:30am ET $465.80 23 $10,713.29 $10,916.93 +$45.77
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 28, 2026 10:05am ET $481.89 22 $10,601.58
🔴 SELL Jan 28, 2026 10:20am ET $484.41 22 $10,657.02 $10,972.37 +$55.44
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 29, 2026 10:00am ET $501.64 21 $10,534.34
🔴 SELL Jan 29, 2026 10:10am ET $494.89 21 $10,392.59 $10,830.62 $-141.75
(-1.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 29, 2026 10:15am ET $489.83 22 $10,776.26
🔴 SELL Jan 29, 2026 10:25am ET $476.92 22 $10,492.24 $10,546.60 $-284.02
(-2.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 4, 2026 9:35am ET $457.87 23 $10,531.01
🔴 SELL Feb 4, 2026 9:50am ET $460.60 23 $10,593.80 $10,609.39 +$62.79
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 5, 2026 3:00pm ET $442.89 23 $10,186.36
🔴 SELL Feb 6, 2026 9:30am ET $453.05 23 $10,420.26 $10,843.30 +$233.91
(+2.3%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 10, 2026 9:45am ET $462.27 23 $10,632.21
🔴 SELL Feb 10, 2026 12:25pm ET $462.98 23 $10,648.54 $10,859.63 +$16.33
(+0.1%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 10, 2026 1:20pm ET $460.03 23 $10,580.69
🔴 SELL Feb 10, 2026 3:15pm ET $462.62 23 $10,640.26 $10,919.20 +$59.57
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,919.20
Net Profit/Loss: +$919.20
Total Return: +9.19%
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