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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,022
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$10,199.33
Current Value
$9,639.06
Period P&L
$-560.27
Max Drawdown
-9.8%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
15 / 16
Best Trade
+0.91%
Worst Trade
-2.17%
Avg Trade Return
-0.19%
Avg Hold Time
12.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$577,134.81
Estimated Fees
$0.00
Gross P&L
$-560.27
Net P&L (after fees)
$-560.27
Gross Return
-5.49%
Net Return (after fees)
-5.49%

✅ 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

📈 BLK 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,199.33 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 Nov 13, 2025 1:20pm ET $1,070.87 9 $9,637.85
🔴 SELL Nov 14, 2025 9:30am ET $1,053.87 9 $9,484.83 $10,027.16 $-153.02
(-1.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 11:10am ET $1,042.13 9 $9,379.17
🔴 SELL Nov 17, 2025 1:55pm ET $1,031.01 9 $9,279.09 $9,927.08 $-100.08
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 17, 2025 2:00pm ET $1,026.89 9 $9,242.04
🔴 SELL Nov 17, 2025 2:55pm ET $1,015.25 9 $9,137.25 $9,822.29 $-104.79
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 20, 2025 10:50am ET $1,020.16 9 $9,181.44
🔴 SELL Nov 20, 2025 11:50am ET $1,008.66 9 $9,077.91 $9,718.76 $-103.53
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $1,012.10 9 $9,108.90
🔴 SELL Nov 25, 2025 9:55am ET $1,021.27 9 $9,191.39 $9,801.24 +$82.48
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 12:50pm ET $1,044.06 9 $9,396.50
🔴 SELL Dec 1, 2025 9:35am ET $1,043.54 9 $9,391.86 $9,796.60 $-4.64
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 3:10pm ET $1,074.19 9 $9,667.67
🔴 SELL Dec 5, 2025 9:40am ET $1,067.74 9 $9,609.66 $9,738.60 $-58.00
(-0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 10:05am ET $1,067.32 9 $9,605.88
🔴 SELL Dec 9, 2025 9:40am ET $1,063.10 9 $9,567.86 $9,700.58 $-38.02
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 12, 2025 10:10am ET $1,096.62 8 $8,772.96
🔴 SELL Dec 12, 2025 1:10pm ET $1,094.57 8 $8,756.52 $9,684.14 $-16.44
(-0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 2:05pm ET $1,088.03 8 $8,704.20
🔴 SELL Dec 15, 2025 9:35am ET $1,096.58 8 $8,772.64 $9,752.58 +$68.44
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 15, 2025 10:20am ET $1,086.91 8 $8,695.28
🔴 SELL Dec 16, 2025 9:35am ET $1,074.54 8 $8,596.28 $9,653.58 $-99.00
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 16, 2025 9:40am ET $1,071.07 9 $9,639.63
🔴 SELL Dec 16, 2025 10:50am ET $1,073.61 9 $9,662.49 $9,676.44 +$22.86
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 1:00pm ET $1,067.11 9 $9,603.99
🔴 SELL Dec 16, 2025 3:00pm ET $1,071.30 9 $9,641.66 $9,714.11 +$37.67
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 31, 2025 3:50pm ET $1,070.48 9 $9,634.32
🔴 SELL Jan 2, 2026 9:45am ET $1,074.67 9 $9,672.03 $9,751.82 +$37.71
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 2, 2026 1:10pm ET $1,075.00 9 $9,675.00
🔴 SELL Jan 2, 2026 2:10pm ET $1,082.41 9 $9,741.65 $9,818.46 +$66.64
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 9:50am ET $1,109.48 8 $8,875.84
🔴 SELL Jan 6, 2026 10:05am ET $1,118.95 8 $8,951.60 $9,894.22 +$75.76
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 6, 2026 1:25pm ET $1,108.07 8 $8,864.56
🔴 SELL Jan 6, 2026 3:05pm ET $1,114.57 8 $8,916.52 $9,946.18 +$51.96
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 10:00am ET $1,081.14 9 $9,730.26
🔴 SELL Jan 9, 2026 10:20am ET $1,087.17 9 $9,784.53 $10,000.45 +$54.27
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 13, 2026 9:40am ET $1,080.49 9 $9,724.41
🔴 SELL Jan 13, 2026 10:30am ET $1,080.13 9 $9,721.17 $9,997.21 $-3.24
(-0.0%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 13, 2026 12:05pm ET $1,073.85 9 $9,664.65
🔴 SELL Jan 13, 2026 1:15pm ET $1,079.42 9 $9,714.78 $10,047.34 +$50.13
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 16, 2026 3:05pm ET $1,166.79 8 $9,334.32
🔴 SELL Jan 20, 2026 9:30am ET $1,141.50 8 $9,131.97 $9,844.99 $-202.35
(-2.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 20, 2026 9:50am ET $1,131.96 8 $9,055.68
🔴 SELL Jan 20, 2026 10:15am ET $1,137.26 8 $9,098.04 $9,887.35 +$42.36
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 21, 2026 12:00pm ET $1,119.79 8 $8,958.32
🔴 SELL Jan 21, 2026 2:25pm ET $1,128.06 8 $9,024.48 $9,953.51 +$66.16
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 23, 2026 9:40am ET $1,122.25 8 $8,978.00
🔴 SELL Jan 23, 2026 9:50am ET $1,128.62 8 $9,028.92 $10,004.43 +$50.92
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 9:55am ET $1,106.00 9 $9,954.00
🔴 SELL Jan 27, 2026 10:50am ET $1,108.47 9 $9,976.23 $10,026.66 +$22.23
(+0.2%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 29, 2026 10:50am ET $1,120.00 8 $8,960.00
🔴 SELL Jan 29, 2026 12:00pm ET $1,122.80 8 $8,982.40 $10,049.06 +$22.40
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 30, 2026 11:05am ET $1,116.66 8 $8,933.28
🔴 SELL Jan 30, 2026 1:15pm ET $1,104.93 8 $8,839.44 $9,955.22 $-93.84
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 3, 2026 9:55am ET $1,104.65 9 $9,941.85
🔴 SELL Feb 3, 2026 10:55am ET $1,093.32 9 $9,839.88 $9,853.25 $-101.97
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Feb 5, 2026 10:00am ET $1,064.07 9 $9,576.63
🔴 SELL Feb 5, 2026 12:30pm ET $1,063.10 9 $9,567.94 $9,844.57 $-8.68
(-0.1%)
🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 9:35am ET $1,061.70 9 $9,555.30
🔴 SELL Feb 6, 2026 10:55am ET $1,051.07 9 $9,459.67 $9,748.94 $-95.63
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Feb 10, 2026 12:50pm ET $1,098.26 8 $8,786.04
🔴 SELL Feb 10, 2026 1:50pm ET $1,084.52 8 $8,676.16 $9,639.06 $-109.88
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,639.06
Net Profit/Loss: $-360.94
Total Return: -3.61%
Back to Vicky Vwap