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
26,839
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
$10,308.92
Current Value
$10,543.78
Period P&L
$234.86
Max Drawdown
-9.1%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
70
Winners / Losers
48 / 22
Best Trade
+1.86%
Worst Trade
-3.30%
Avg Trade Return
+0.04%
Avg Hold Time
11.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,405,815.48
Estimated Fees
$0.00
Gross P&L
$234.86
Net P&L (after fees)
$234.86
Gross Return
+2.28%
Net Return (after fees)
+2.28%

✅ 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

📈 VTI 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,308.92 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 12:35pm ET $298.33 34 $10,143.22
🔴 SELL Feb 24, 2025 9:55am ET $295.05 34 $10,031.70 $10,197.40 $-111.52
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 24, 2025 10:00am ET $294.31 34 $10,006.37
🔴 SELL Feb 24, 2025 11:20am ET $295.43 34 $10,044.58 $10,235.61 +$38.21
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 25, 2025 10:10am ET $292.04 35 $10,221.40
🔴 SELL Feb 25, 2025 11:55am ET $292.25 35 $10,228.77 $10,242.98 +$7.37
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 26, 2025 1:25pm ET $292.93 34 $9,959.62
🔴 SELL Feb 27, 2025 9:30am ET $294.40 34 $10,009.56 $10,292.92 +$49.94
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 27, 2025 9:55am ET $292.00 35 $10,220.00
🔴 SELL Feb 27, 2025 10:15am ET $293.25 35 $10,263.75 $10,336.67 +$43.75
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 3, 2025 10:05am ET $291.95 35 $10,218.25
🔴 SELL Mar 3, 2025 10:40am ET $293.53 35 $10,273.55 $10,391.97 +$55.30
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 4, 2025 10:05am ET $282.63 36 $10,174.68
🔴 SELL Mar 4, 2025 11:45am ET $283.30 36 $10,198.80 $10,416.09 +$24.12
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 6, 2025 12:00pm ET $282.47 36 $10,168.92
🔴 SELL Mar 7, 2025 9:30am ET $281.85 36 $10,146.60 $10,393.77 $-22.32
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 7, 2025 10:30am ET $280.44 37 $10,376.28
🔴 SELL Mar 7, 2025 12:40pm ET $280.90 37 $10,393.30 $10,410.79 +$17.02
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 10, 2025 10:50am ET $277.15 37 $10,254.55
🔴 SELL Mar 10, 2025 2:55pm ET $273.93 37 $10,135.41 $10,291.65 $-119.14
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 11, 2025 10:35am ET $272.79 37 $10,093.23
🔴 SELL Mar 11, 2025 11:05am ET $274.46 37 $10,155.02 $10,353.44 +$61.79
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 20, 2025 1:25pm ET $278.32 37 $10,297.84
🔴 SELL Mar 21, 2025 9:30am ET $276.54 37 $10,231.80 $10,287.40 $-66.04
(-0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Mar 26, 2025 11:55am ET $282.05 36 $10,153.80
🔴 SELL Mar 27, 2025 9:30am ET $278.81 36 $10,037.16 $10,170.76 $-116.64
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 28, 2025 10:05am ET $276.59 36 $9,957.06
🔴 SELL Mar 28, 2025 12:55pm ET $273.79 36 $9,856.26 $10,069.96 $-100.80
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Mar 28, 2025 1:00pm ET $273.62 36 $9,850.32
🔴 SELL Mar 31, 2025 9:30am ET $269.74 36 $9,710.64 $9,930.28 $-139.68
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 3, 2025 10:00am ET $266.80 37 $9,871.47
🔴 SELL Apr 3, 2025 11:40am ET $267.04 37 $9,880.38 $9,939.19 +$8.91
(+0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 3, 2025 2:10pm ET $265.47 37 $9,822.26
🔴 SELL Apr 4, 2025 9:30am ET $256.70 37 $9,497.72 $9,614.64 $-324.55
(-3.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 4, 2025 10:05am ET $254.55 37 $9,418.17
🔴 SELL Apr 4, 2025 10:40am ET $251.94 37 $9,321.75 $9,518.23 $-96.41
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 4, 2025 10:45am ET $250.33 38 $9,512.35
🔴 SELL Apr 4, 2025 11:00am ET $254.98 38 $9,689.24 $9,695.12 +$176.89
(+1.9%)
🎯 +5% Target
0m held
20 🟢 BUY Apr 10, 2025 9:55am ET $259.24 37 $9,591.70
🔴 SELL Apr 10, 2025 10:30am ET $260.27 37 $9,629.99 $9,733.41 +$38.29
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 11, 2025 10:20am ET $255.53 38 $9,710.14
🔴 SELL Apr 11, 2025 10:40am ET $257.21 38 $9,773.98 $9,797.25 +$63.84
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 11, 2025 11:20am ET $255.35 38 $9,703.30
🔴 SELL Apr 11, 2025 11:35am ET $257.40 38 $9,781.20 $9,875.15 +$77.90
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Apr 21, 2025 10:00am ET $254.03 38 $9,653.14
🔴 SELL Apr 21, 2025 11:45am ET $251.37 38 $9,552.06 $9,774.07 $-101.08
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Apr 21, 2025 11:50am ET $251.20 38 $9,545.60
🔴 SELL Apr 21, 2025 3:50pm ET $252.43 38 $9,592.34 $9,820.81 +$46.74
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Apr 23, 2025 11:25am ET $264.96 37 $9,803.52
🔴 SELL Apr 24, 2025 9:30am ET $263.79 37 $9,760.23 $9,777.52 $-43.29
(-0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Apr 28, 2025 11:20am ET $269.50 36 $9,702.00
🔴 SELL Apr 28, 2025 3:00pm ET $270.21 36 $9,727.56 $9,803.08 +$25.56
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY May 7, 2025 2:05pm ET $273.85 35 $9,584.77
🔴 SELL May 7, 2025 2:55pm ET $275.94 35 $9,657.90 $9,876.21 +$73.13
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY May 20, 2025 3:00pm ET $290.42 34 $9,874.18
🔴 SELL May 20, 2025 3:55pm ET $291.86 34 $9,923.24 $9,925.27 +$49.06
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY May 21, 2025 1:20pm ET $288.15 34 $9,796.93
🔴 SELL May 22, 2025 9:40am ET $286.43 34 $9,738.62 $9,866.96 $-58.31
(-0.6%)
🎯 +5% Target
0m held
30 🟢 BUY May 29, 2025 11:55am ET $288.74 34 $9,817.25
🔴 SELL May 29, 2025 3:45pm ET $290.12 34 $9,864.08 $9,913.79 +$46.83
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY May 30, 2025 12:25pm ET $287.69 34 $9,781.46
🔴 SELL May 30, 2025 2:05pm ET $288.93 34 $9,823.45 $9,955.78 +$41.99
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Jun 5, 2025 3:15pm ET $291.41 34 $9,907.94
🔴 SELL Jun 6, 2025 9:30am ET $294.99 34 $10,029.49 $10,077.33 +$121.55
(+1.2%)
🎯 +5% Target
0m held
33 🟢 BUY Jun 11, 2025 2:10pm ET $295.76 34 $10,055.84
🔴 SELL Jun 12, 2025 9:35am ET $295.47 34 $10,045.81 $10,067.30 $-10.03
(-0.1%)
🎯 +5% Target
0m held
34 🟢 BUY Jun 13, 2025 2:35pm ET $293.10 34 $9,965.23
🔴 SELL Jun 16, 2025 9:30am ET $295.95 34 $10,062.38 $10,164.45 +$97.15
(+1.0%)
🎯 +5% Target
0m held
35 🟢 BUY Jun 17, 2025 2:00pm ET $293.88 34 $9,991.92
🔴 SELL Jun 18, 2025 9:35am ET $294.29 34 $10,005.86 $10,178.39 +$13.94
(+0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Jun 23, 2025 12:30pm ET $292.58 34 $9,947.73
🔴 SELL Jun 23, 2025 1:15pm ET $294.28 34 $10,005.61 $10,236.27 +$57.88
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Jun 27, 2025 2:35pm ET $301.78 33 $9,958.74
🔴 SELL Jun 27, 2025 3:55pm ET $303.27 33 $10,007.91 $10,285.44 +$49.17
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Jul 7, 2025 2:15pm ET $304.58 33 $10,051.14
🔴 SELL Jul 8, 2025 9:40am ET $305.96 33 $10,096.68 $10,330.98 +$45.54
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Jul 16, 2025 11:30am ET $304.60 33 $10,051.80
🔴 SELL Jul 16, 2025 12:35pm ET $306.23 33 $10,105.59 $10,384.77 +$53.79
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Jul 30, 2025 2:55pm ET $311.45 33 $10,277.87
🔴 SELL Jul 31, 2025 9:30am ET $314.29 33 $10,371.58 $10,478.48 +$93.71
(+0.9%)
🎯 +5% Target
0m held
41 🟢 BUY Jul 31, 2025 1:50pm ET $311.82 33 $10,290.06
🔴 SELL Aug 1, 2025 9:30am ET $306.94 33 $10,129.02 $10,317.44 $-161.04
(-1.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 5, 2025 10:45am ET $308.46 33 $10,179.18
🔴 SELL Aug 5, 2025 12:25pm ET $309.56 33 $10,215.48 $10,353.74 +$36.30
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 7, 2025 12:40pm ET $310.10 33 $10,233.30
🔴 SELL Aug 7, 2025 3:55pm ET $311.03 33 $10,263.99 $10,384.43 +$30.69
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 19, 2025 1:05pm ET $314.31 33 $10,372.23
🔴 SELL Aug 20, 2025 11:15am ET $312.57 33 $10,314.81 $10,327.01 $-57.42
(-0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 5, 2025 10:15am ET $319.59 32 $10,226.86
🔴 SELL Sep 5, 2025 2:55pm ET $319.14 32 $10,212.48 $10,312.63 $-14.38
(-0.1%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 17, 2025 2:50pm ET $323.06 31 $10,014.86
🔴 SELL Sep 17, 2025 3:05pm ET $325.40 31 $10,087.40 $10,385.17 +$72.54
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 23, 2025 1:40pm ET $327.89 31 $10,164.59
🔴 SELL Sep 24, 2025 1:40pm ET $326.90 31 $10,133.90 $10,354.48 $-30.69
(-0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Sep 25, 2025 2:00pm ET $323.39 32 $10,348.48
🔴 SELL Sep 25, 2025 2:40pm ET $325.11 32 $10,403.52 $10,409.52 +$55.04
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 10, 2025 11:00am ET $328.00 31 $10,168.11
🔴 SELL Oct 10, 2025 12:55pm ET $324.67 31 $10,064.77 $10,306.18 $-103.34
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 10, 2025 1:00pm ET $324.26 31 $10,052.06
🔴 SELL Oct 13, 2025 9:40am ET $325.79 31 $10,099.49 $10,353.61 +$47.43
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 15, 2025 11:45am ET $328.19 31 $10,173.89
🔴 SELL Oct 16, 2025 9:40am ET $329.41 31 $10,211.71 $10,391.43 +$37.82
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 16, 2025 12:25pm ET $326.79 31 $10,130.49
🔴 SELL Oct 17, 2025 9:30am ET $325.58 31 $10,092.98 $10,353.92 $-37.51
(-0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 22, 2025 1:20pm ET $327.49 31 $10,152.19
🔴 SELL Oct 22, 2025 3:35pm ET $329.16 31 $10,203.96 $10,405.69 +$51.77
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Oct 29, 2025 2:35pm ET $335.99 30 $10,079.70
🔴 SELL Oct 30, 2025 9:45am ET $336.35 30 $10,090.60 $10,416.59 +$10.90
(+0.1%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 30, 2025 3:55pm ET $334.10 31 $10,357.10
🔴 SELL Oct 31, 2025 10:30am ET $335.97 31 $10,415.04 $10,474.53 +$57.94
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Oct 31, 2025 1:15pm ET $333.97 31 $10,353.07
🔴 SELL Oct 31, 2025 2:55pm ET $335.58 31 $10,402.83 $10,524.28 +$49.75
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 6, 2025 10:40am ET $329.81 31 $10,224.11
🔴 SELL Nov 6, 2025 2:00pm ET $330.43 31 $10,243.40 $10,543.57 +$19.29
(+0.2%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 13, 2025 10:50am ET $331.94 31 $10,290.14
🔴 SELL Nov 14, 2025 9:30am ET $325.88 31 $10,102.28 $10,355.71 $-187.86
(-1.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 17, 2025 1:55pm ET $327.18 31 $10,142.58
🔴 SELL Nov 18, 2025 9:30am ET $325.17 31 $10,080.24 $10,293.37 $-62.34
(-0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 18, 2025 10:00am ET $322.43 31 $9,995.33
🔴 SELL Nov 18, 2025 11:15am ET $323.60 31 $10,031.60 $10,329.64 +$36.27
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 19, 2025 11:35am ET $324.50 31 $10,059.50
🔴 SELL Nov 19, 2025 3:15pm ET $325.95 31 $10,104.30 $10,374.43 +$44.79
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 20, 2025 11:10am ET $328.75 31 $10,191.10
🔴 SELL Nov 20, 2025 11:50am ET $325.31 31 $10,084.61 $10,267.94 $-106.49
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 12, 2025 10:55am ET $336.22 30 $10,086.60
🔴 SELL Dec 12, 2025 1:10pm ET $337.04 30 $10,111.20 $10,292.54 +$24.60
(+0.2%)
🎯 +5% Target
0m held
64 🟢 BUY Dec 17, 2025 10:50am ET $332.50 30 $9,975.00
🔴 SELL Dec 18, 2025 9:50am ET $333.85 30 $10,015.50 $10,333.04 +$40.50
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 1:45pm ET $335.75 30 $10,072.35
🔴 SELL Jan 21, 2026 9:35am ET $336.59 30 $10,097.70 $10,358.39 +$25.35
(+0.2%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 12:10pm ET $335.57 30 $10,067.10
🔴 SELL Jan 21, 2026 2:25pm ET $338.64 30 $10,159.20 $10,450.49 +$92.10
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 29, 2026 10:10am ET $339.92 30 $10,197.60
🔴 SELL Jan 29, 2026 12:00pm ET $340.12 30 $10,203.45 $10,456.34 +$5.85
(+0.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 30, 2026 1:15pm ET $338.88 30 $10,166.40
🔴 SELL Jan 30, 2026 1:55pm ET $340.48 30 $10,214.40 $10,504.34 +$48.00
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 3, 2026 12:10pm ET $339.50 30 $10,185.00
🔴 SELL Feb 3, 2026 3:50pm ET $339.74 30 $10,192.20 $10,511.54 +$7.20
(+0.1%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 5, 2026 10:10am ET $333.85 31 $10,349.35
🔴 SELL Feb 5, 2026 11:20am ET $334.89 31 $10,381.59 $10,543.78 +$32.24
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,543.78
Net Profit/Loss: +$543.78
Total Return: +5.44%
Back to Vicky Vwap