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
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$9,746.25
Current Value
$9,623.52
Period P&L
$-122.73
Max Drawdown
-8.7%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+0.49%
Worst Trade
-1.04%
Avg Trade Return
-0.06%
Avg Hold Time
12h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,569.19
Estimated Fees
$0.00
Gross P&L
$-122.73
Net P&L (after fees)
$-122.73
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 BRK-B 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: 76 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,746.25 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 14, 2025 9:45am ET $510.30 19 $9,695.61
🔴 SELL Nov 14, 2025 11:55am ET $510.47 19 $9,698.92 $9,749.56 +$3.31
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 1:05pm ET $506.33 19 $9,620.18
🔴 SELL Nov 18, 2025 9:30am ET $503.30 19 $9,562.70 $9,692.09 $-57.47
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:50am ET $498.00 19 $9,462.00
🔴 SELL Nov 19, 2025 11:00am ET $498.72 19 $9,475.63 $9,705.72 +$13.63
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $499.45 19 $9,489.46
🔴 SELL Nov 24, 2025 10:10am ET $500.83 19 $9,515.77 $9,732.03 +$26.31
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 3:45pm ET $509.19 19 $9,674.61
🔴 SELL Dec 2, 2025 9:45am ET $503.87 19 $9,573.53 $9,630.95 $-101.08
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 4, 2025 10:50am ET $502.22 19 $9,542.18
🔴 SELL Dec 4, 2025 3:55pm ET $503.25 19 $9,561.75 $9,650.52 +$19.57
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 8, 2025 10:30am ET $494.92 19 $9,403.48
🔴 SELL Dec 8, 2025 12:55pm ET $495.45 19 $9,413.46 $9,660.49 +$9.97
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 9, 2025 10:30am ET $494.76 19 $9,400.44
🔴 SELL Dec 10, 2025 9:30am ET $489.63 19 $9,302.97 $9,563.02 $-97.47
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 16, 2025 10:00am ET $502.71 19 $9,551.49
🔴 SELL Dec 16, 2025 3:30pm ET $502.41 19 $9,545.79 $9,557.32 $-5.70
(-0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 19, 2025 2:05pm ET $499.36 19 $9,487.75
🔴 SELL Dec 22, 2025 9:30am ET $497.12 19 $9,445.28 $9,514.85 $-42.47
(-0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 2, 2026 11:40am ET $495.40 19 $9,412.60
🔴 SELL Jan 2, 2026 3:55pm ET $496.91 19 $9,441.29 $9,543.54 +$28.69
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 5, 2026 3:40pm ET $497.98 19 $9,461.59
🔴 SELL Jan 6, 2026 9:35am ET $497.00 19 $9,443.00 $9,524.95 $-18.59
(-0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 14, 2026 12:50pm ET $492.40 19 $9,355.60
🔴 SELL Jan 14, 2026 2:45pm ET $494.55 19 $9,396.45 $9,565.80 +$40.85
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 20, 2026 10:05am ET $486.20 19 $9,237.80
🔴 SELL Jan 20, 2026 10:30am ET $488.58 19 $9,283.02 $9,611.02 +$45.22
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 20, 2026 12:30pm ET $485.45 19 $9,223.55
🔴 SELL Jan 21, 2026 9:30am ET $487.10 19 $9,254.90 $9,642.37 +$31.35
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 21, 2026 11:00am ET $482.55 19 $9,168.45
🔴 SELL Jan 21, 2026 2:25pm ET $484.15 19 $9,198.85 $9,672.77 +$30.40
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 27, 2026 10:15am ET $478.00 20 $9,560.00
🔴 SELL Jan 28, 2026 9:30am ET $473.08 20 $9,461.60 $9,574.37 $-98.40
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 6, 2026 12:30pm ET $504.08 18 $9,073.44
🔴 SELL Feb 6, 2026 2:45pm ET $506.24 18 $9,112.32 $9,613.25 +$38.88
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 9, 2026 9:45am ET $501.68 19 $9,531.92
🔴 SELL Feb 9, 2026 10:20am ET $503.89 19 $9,573.82 $9,655.15 +$41.90
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 9, 2026 1:55pm ET $499.67 19 $9,493.82
🔴 SELL Feb 10, 2026 9:30am ET $498.01 19 $9,462.19 $9,623.52 $-31.63
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,623.52
Net Profit/Loss: $-376.48
Total Return: -3.76%
Back to Vicky Vwap