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
39,968
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
$10,398.10
Current Value
$10,791.72
Period P&L
$393.62
Max Drawdown
-8.6%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
44 / 21
Best Trade
+1.23%
Worst Trade
-3.15%
Avg Trade Return
+0.06%
Avg Hold Time
11.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,314,331.41
Estimated Fees
$0.00
Gross P&L
$393.62
Net P&L (after fees)
$393.62
Gross Return
+3.79%
Net Return (after fees)
+3.79%

✅ 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

📈 VOO 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,398.10 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 21, 2025 12:50pm ET $555.68 18 $10,002.24
🔴 SELL Feb 24, 2025 10:00am ET $549.36 18 $9,888.48 $10,284.34 $-113.76
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 25, 2025 10:15am ET $544.00 18 $9,792.01
🔴 SELL Feb 25, 2025 11:55am ET $545.48 18 $9,818.55 $10,310.88 +$26.54
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 26, 2025 1:25pm ET $546.15 18 $9,830.70
🔴 SELL Feb 27, 2025 9:30am ET $549.08 18 $9,883.44 $10,363.62 +$52.74
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 27, 2025 9:55am ET $544.78 19 $10,350.82
🔴 SELL Feb 27, 2025 10:15am ET $546.73 19 $10,387.87 $10,400.67 +$37.05
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 27, 2025 2:25pm ET $543.20 19 $10,320.80
🔴 SELL Feb 28, 2025 9:30am ET $536.47 19 $10,192.93 $10,272.80 $-127.87
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 28, 2025 1:15pm ET $535.80 19 $10,180.20
🔴 SELL Feb 28, 2025 1:35pm ET $538.72 19 $10,235.68 $10,328.28 +$55.48
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 4, 2025 10:05am ET $528.28 19 $10,037.32
🔴 SELL Mar 4, 2025 11:45am ET $529.50 19 $10,060.48 $10,351.44 +$23.16
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 6, 2025 12:00pm ET $527.16 19 $10,016.04
🔴 SELL Mar 7, 2025 9:30am ET $526.67 19 $10,006.73 $10,342.13 $-9.31
(-0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 7, 2025 10:30am ET $524.14 19 $9,958.72
🔴 SELL Mar 7, 2025 10:45am ET $525.81 19 $9,990.39 $10,373.80 +$31.67
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 7, 2025 11:20am ET $522.81 19 $9,933.47
🔴 SELL Mar 7, 2025 12:40pm ET $525.18 19 $9,978.42 $10,418.75 +$44.95
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 11, 2025 10:25am ET $511.16 20 $10,223.20
🔴 SELL Mar 11, 2025 11:05am ET $513.05 20 $10,261.00 $10,456.55 +$37.80
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 20, 2025 2:25pm ET $518.66 20 $10,373.20
🔴 SELL Mar 21, 2025 9:30am ET $516.10 20 $10,322.00 $10,405.35 $-51.20
(-0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Mar 26, 2025 11:55am ET $526.28 19 $9,999.38
🔴 SELL Mar 27, 2025 9:30am ET $520.52 19 $9,889.88 $10,295.85 $-109.50
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 28, 2025 10:10am ET $515.91 19 $9,802.32
🔴 SELL Mar 28, 2025 1:25pm ET $510.46 19 $9,698.65 $10,192.18 $-103.67
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Mar 28, 2025 1:30pm ET $510.58 19 $9,701.02
🔴 SELL Mar 31, 2025 9:30am ET $504.29 19 $9,581.51 $10,072.67 $-119.51
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 3, 2025 10:10am ET $498.66 20 $9,973.20
🔴 SELL Apr 3, 2025 11:40am ET $499.84 20 $9,996.84 $10,096.31 +$23.64
(+0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 3, 2025 2:10pm ET $497.05 20 $9,941.00
🔴 SELL Apr 4, 2025 9:30am ET $481.40 20 $9,628.00 $9,783.31 $-313.00
(-3.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 4, 2025 10:10am ET $476.54 20 $9,530.80
🔴 SELL Apr 4, 2025 10:45am ET $470.00 20 $9,400.00 $9,652.51 $-130.80
(-1.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 4, 2025 10:50am ET $472.61 20 $9,452.20
🔴 SELL Apr 4, 2025 11:00am ET $478.24 20 $9,564.80 $9,765.11 +$112.60
(+1.2%)
🎯 +5% Target
0m held
20 🟢 BUY Apr 10, 2025 10:10am ET $484.93 20 $9,698.61
🔴 SELL Apr 10, 2025 10:30am ET $487.83 20 $9,756.60 $9,823.10 +$57.99
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 11, 2025 10:20am ET $479.73 20 $9,594.58
🔴 SELL Apr 11, 2025 10:40am ET $482.82 20 $9,656.40 $9,884.92 +$61.82
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 11, 2025 11:20am ET $479.26 20 $9,585.20
🔴 SELL Apr 11, 2025 11:35am ET $483.24 20 $9,664.80 $9,964.52 +$79.60
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Apr 17, 2025 10:35am ET $481.89 20 $9,637.80
🔴 SELL Apr 17, 2025 11:05am ET $484.68 20 $9,693.60 $10,020.32 +$55.80
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Apr 21, 2025 10:05am ET $474.59 21 $9,966.39
🔴 SELL Apr 21, 2025 11:50am ET $469.76 21 $9,864.92 $9,918.85 $-101.47
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 21, 2025 11:55am ET $469.72 21 $9,864.12
🔴 SELL Apr 21, 2025 3:50pm ET $472.02 21 $9,912.32 $9,967.04 +$48.19
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Apr 28, 2025 11:20am ET $503.68 19 $9,569.92
🔴 SELL Apr 28, 2025 3:05pm ET $505.38 19 $9,602.22 $9,999.34 +$32.30
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Apr 30, 2025 9:55am ET $498.08 20 $9,961.60
🔴 SELL Apr 30, 2025 10:10am ET $500.89 20 $10,017.70 $10,055.44 +$56.10
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY May 7, 2025 2:05pm ET $511.60 19 $9,720.40
🔴 SELL May 7, 2025 2:35pm ET $514.73 19 $9,779.87 $10,114.91 +$59.47
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY May 20, 2025 3:00pm ET $542.07 18 $9,757.26
🔴 SELL May 20, 2025 3:55pm ET $544.91 18 $9,808.38 $10,166.03 +$51.12
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY May 21, 2025 1:20pm ET $538.62 18 $9,695.16
🔴 SELL May 22, 2025 9:35am ET $535.25 18 $9,634.50 $10,105.37 $-60.66
(-0.6%)
🎯 +5% Target
0m held
31 🟢 BUY May 29, 2025 11:55am ET $539.74 18 $9,715.32
🔴 SELL May 29, 2025 3:45pm ET $542.30 18 $9,761.40 $10,151.45 +$46.08
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY May 30, 2025 12:25pm ET $537.64 18 $9,677.43
🔴 SELL May 30, 2025 2:10pm ET $540.01 18 $9,720.10 $10,194.12 +$42.67
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jun 5, 2025 3:15pm ET $544.03 18 $9,792.54
🔴 SELL Jun 6, 2025 9:30am ET $550.70 18 $9,912.60 $10,314.18 +$120.06
(+1.2%)
🎯 +5% Target
0m held
34 🟢 BUY Jun 11, 2025 2:10pm ET $551.95 18 $9,935.10
🔴 SELL Jun 12, 2025 9:35am ET $551.86 18 $9,933.48 $10,312.56 $-1.62
(-0.0%)
🎯 +5% Target
0m held
35 🟢 BUY Jun 13, 2025 2:35pm ET $547.89 18 $9,862.02
🔴 SELL Jun 16, 2025 9:30am ET $553.00 18 $9,954.00 $10,404.54 +$91.98
(+0.9%)
🎯 +5% Target
0m held
36 🟢 BUY Jun 23, 2025 12:30pm ET $546.89 19 $10,390.91
🔴 SELL Jun 23, 2025 1:15pm ET $549.89 19 $10,447.91 $10,461.54 +$57.00
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Jun 27, 2025 2:35pm ET $563.90 18 $10,150.11
🔴 SELL Jun 27, 2025 3:50pm ET $566.39 18 $10,195.02 $10,506.45 +$44.91
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Jul 7, 2025 2:15pm ET $568.74 18 $10,237.32
🔴 SELL Jul 8, 2025 9:40am ET $570.96 18 $10,277.28 $10,546.41 +$39.96
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Jul 16, 2025 11:35am ET $568.76 18 $10,237.61
🔴 SELL Jul 16, 2025 12:35pm ET $571.93 18 $10,294.74 $10,603.54 +$57.13
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Jul 30, 2025 3:00pm ET $581.02 18 $10,458.36
🔴 SELL Jul 31, 2025 9:30am ET $587.53 18 $10,575.54 $10,720.72 +$117.18
(+1.1%)
🎯 +5% Target
0m held
41 🟢 BUY Jul 31, 2025 1:50pm ET $582.64 18 $10,487.52
🔴 SELL Aug 1, 2025 9:30am ET $573.91 18 $10,330.38 $10,563.58 $-157.14
(-1.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 5, 2025 10:45am ET $576.44 18 $10,375.92
🔴 SELL Aug 5, 2025 1:25pm ET $578.83 18 $10,418.85 $10,606.51 +$42.93
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 7, 2025 12:40pm ET $579.66 18 $10,433.88
🔴 SELL Aug 7, 2025 3:55pm ET $581.24 18 $10,462.32 $10,634.95 +$28.44
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 5, 2025 10:15am ET $595.29 17 $10,119.93
🔴 SELL Sep 5, 2025 3:20pm ET $595.04 17 $10,115.66 $10,630.68 $-4.27
(-0.0%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 17, 2025 2:50pm ET $602.04 17 $10,234.72
🔴 SELL Sep 17, 2025 3:05pm ET $606.30 17 $10,307.10 $10,703.06 +$72.38
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 10, 2025 11:00am ET $612.33 17 $10,409.53
🔴 SELL Oct 10, 2025 12:55pm ET $605.96 17 $10,301.32 $10,594.85 $-108.21
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 10, 2025 1:00pm ET $605.16 17 $10,287.72
🔴 SELL Oct 13, 2025 9:40am ET $607.77 17 $10,332.09 $10,639.21 +$44.36
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 15, 2025 11:50am ET $610.95 17 $10,386.15
🔴 SELL Oct 16, 2025 9:40am ET $613.45 17 $10,428.65 $10,681.71 +$42.50
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 16, 2025 12:25pm ET $609.06 17 $10,354.02
🔴 SELL Oct 17, 2025 9:30am ET $607.25 17 $10,323.25 $10,650.94 $-30.77
(-0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 22, 2025 1:20pm ET $611.43 17 $10,394.34
🔴 SELL Oct 22, 2025 3:15pm ET $613.44 17 $10,428.48 $10,685.08 +$34.14
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 29, 2025 2:35pm ET $628.50 17 $10,684.50
🔴 SELL Oct 29, 2025 3:55pm ET $631.92 17 $10,742.64 $10,743.22 +$58.14
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Nov 6, 2025 10:40am ET $617.04 17 $10,489.68
🔴 SELL Nov 6, 2025 1:40pm ET $617.80 17 $10,502.60 $10,756.14 +$12.92
(+0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 13, 2025 1:25pm ET $618.57 17 $10,515.69
🔴 SELL Nov 14, 2025 9:30am ET $610.14 17 $10,372.38 $10,612.83 $-143.31
(-1.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 17, 2025 1:55pm ET $612.87 17 $10,418.71
🔴 SELL Nov 18, 2025 9:30am ET $609.46 17 $10,360.82 $10,554.95 $-57.88
(-0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 18, 2025 9:55am ET $605.55 17 $10,294.35
🔴 SELL Nov 18, 2025 11:20am ET $607.04 17 $10,319.60 $10,580.20 +$25.25
(+0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 19, 2025 12:35pm ET $605.98 17 $10,301.66
🔴 SELL Nov 19, 2025 3:10pm ET $608.95 17 $10,352.15 $10,630.69 +$50.49
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 20, 2025 11:10am ET $615.92 17 $10,470.64
🔴 SELL Nov 20, 2025 11:50am ET $609.50 17 $10,361.50 $10,521.55 $-109.14
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 12, 2025 10:55am ET $626.85 16 $10,029.60
🔴 SELL Dec 12, 2025 1:10pm ET $628.53 16 $10,056.48 $10,548.43 +$26.88
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 17, 2025 11:10am ET $619.49 17 $10,531.32
🔴 SELL Dec 18, 2025 9:50am ET $623.02 17 $10,591.34 $10,608.45 +$60.02
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 20, 2026 1:50pm ET $623.65 17 $10,601.97
🔴 SELL Jan 21, 2026 9:35am ET $625.47 17 $10,632.99 $10,639.48 +$31.03
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 21, 2026 12:10pm ET $623.89 17 $10,606.13
🔴 SELL Jan 21, 2026 2:25pm ET $629.44 17 $10,700.48 $10,733.83 +$94.35
(+0.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 29, 2026 10:00am ET $634.89 16 $10,158.24
🔴 SELL Jan 29, 2026 12:00pm ET $634.15 16 $10,146.32 $10,721.91 $-11.92
(-0.1%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 3, 2026 10:20am ET $635.46 16 $10,167.36
🔴 SELL Feb 4, 2026 9:35am ET $635.18 16 $10,162.88 $10,717.43 $-4.48
(-0.0%)
🎯 +5% Target
0m held
64 🟢 BUY Feb 4, 2026 11:45am ET $629.82 17 $10,706.94
🔴 SELL Feb 4, 2026 2:45pm ET $632.09 17 $10,745.53 $10,756.02 +$38.59
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 5, 2026 10:10am ET $622.47 17 $10,581.99
🔴 SELL Feb 5, 2026 11:20am ET $624.57 17 $10,617.69 $10,791.72 +$35.70
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,791.72
Net Profit/Loss: +$791.72
Total Return: +7.92%
Back to Vicky Vwap