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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$11,835.76
Current Value
$11,070.68
Period P&L
$-765.08
Max Drawdown
-8.9%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
14 / 14
Best Trade
+1.02%
Worst Trade
-1.76%
Avg Trade Return
-0.25%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$618,927.25
Estimated Fees
$0.00
Gross P&L
$-765.08
Net P&L (after fees)
$-765.08
Gross Return
-6.46%
Net Return (after fees)
-6.46%

✅ 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

📈 GS 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,835.76 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 17, 2025 11:10am ET $787.21 15 $11,808.15
🔴 SELL Nov 17, 2025 11:55am ET $791.57 15 $11,873.48 $11,901.09 +$65.33
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:15am ET $803.15 14 $11,244.10
🔴 SELL Nov 20, 2025 11:40am ET $794.65 14 $11,125.10 $11,782.09 $-119.00
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:45am ET $794.99 14 $11,129.86
🔴 SELL Nov 20, 2025 11:55am ET $786.94 14 $11,017.16 $11,669.39 $-112.70
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $791.30 14 $11,078.20
🔴 SELL Nov 25, 2025 9:45am ET $779.91 14 $10,918.74 $11,509.93 $-159.46
(-1.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 1, 2025 10:25am ET $813.84 14 $11,393.76
🔴 SELL Dec 2, 2025 9:35am ET $814.00 14 $11,396.00 $11,512.17 +$2.24
(+0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 8, 2025 1:10pm ET $858.03 13 $11,154.39
🔴 SELL Dec 8, 2025 2:40pm ET $863.59 13 $11,226.67 $11,584.45 +$72.28
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 10, 2025 12:40pm ET $874.30 13 $11,365.91
🔴 SELL Dec 10, 2025 12:55pm ET $878.72 13 $11,423.36 $11,641.90 +$57.45
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 12, 2025 10:55am ET $903.44 12 $10,841.28
🔴 SELL Dec 12, 2025 1:40pm ET $894.14 12 $10,729.68 $11,530.30 $-111.60
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 15, 2025 12:15pm ET $893.85 12 $10,726.14
🔴 SELL Dec 16, 2025 9:30am ET $893.57 12 $10,722.78 $11,526.94 $-3.36
(-0.0%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 10:15am ET $886.32 13 $11,522.10
🔴 SELL Dec 16, 2025 12:40pm ET $877.26 13 $11,404.38 $11,409.22 $-117.72
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 17, 2025 10:35am ET $882.88 12 $10,594.56
🔴 SELL Dec 17, 2025 12:00pm ET $873.17 12 $10,478.04 $11,292.70 $-116.52
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 29, 2025 9:45am ET $895.80 12 $10,749.60
🔴 SELL Dec 29, 2025 1:15pm ET $896.77 12 $10,761.18 $11,304.28 +$11.58
(+0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 7, 2026 10:00am ET $944.88 11 $10,393.63
🔴 SELL Jan 7, 2026 11:40am ET $947.22 11 $10,419.42 $11,330.08 +$25.80
(+0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 7, 2026 1:35pm ET $942.28 12 $11,307.38
🔴 SELL Jan 8, 2026 9:30am ET $939.03 12 $11,268.36 $11,291.06 $-39.02
(-0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 8, 2026 2:15pm ET $934.99 12 $11,219.88
🔴 SELL Jan 9, 2026 9:30am ET $941.76 12 $11,301.12 $11,372.30 +$81.24
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 9, 2026 9:40am ET $936.00 12 $11,232.00
🔴 SELL Jan 9, 2026 9:55am ET $940.54 12 $11,286.42 $11,426.72 +$54.42
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 9, 2026 10:00am ET $934.44 12 $11,213.28
🔴 SELL Jan 9, 2026 10:20am ET $940.06 12 $11,280.66 $11,494.10 +$67.38
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 14, 2026 9:55am ET $924.07 12 $11,088.84
🔴 SELL Jan 14, 2026 10:10am ET $933.46 12 $11,201.52 $11,606.78 +$112.68
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 16, 2026 9:45am ET $969.42 11 $10,663.62
🔴 SELL Jan 16, 2026 12:15pm ET $959.52 11 $10,554.72 $11,497.88 $-108.90
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 16, 2026 12:20pm ET $958.91 11 $10,547.96
🔴 SELL Jan 16, 2026 1:45pm ET $967.65 11 $10,644.15 $11,594.08 +$96.20
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 22, 2026 9:45am ET $954.74 12 $11,456.88
🔴 SELL Jan 22, 2026 10:15am ET $961.43 12 $11,537.16 $11,674.36 +$80.28
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 27, 2026 12:30pm ET $921.61 12 $11,059.32
🔴 SELL Jan 27, 2026 1:50pm ET $927.31 12 $11,127.72 $11,742.76 +$68.40
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 28, 2026 9:45am ET $925.69 12 $11,108.28
🔴 SELL Jan 28, 2026 10:35am ET $929.28 12 $11,151.36 $11,785.84 +$43.08
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 29, 2026 9:40am ET $943.37 12 $11,320.44
🔴 SELL Jan 29, 2026 10:50am ET $933.13 12 $11,197.56 $11,662.96 $-122.88
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Feb 3, 2026 9:55am ET $943.88 12 $11,326.50
🔴 SELL Feb 3, 2026 12:25pm ET $932.95 12 $11,195.40 $11,531.86 $-131.10
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 4, 2026 9:50am ET $921.83 12 $11,061.96
🔴 SELL Feb 4, 2026 10:00am ET $910.54 12 $10,926.48 $11,396.38 $-135.48
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Feb 5, 2026 9:55am ET $898.67 12 $10,784.10
🔴 SELL Feb 5, 2026 10:10am ET $882.84 12 $10,594.08 $11,206.36 $-190.02
(-1.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 10, 2026 11:00am ET $950.37 11 $10,454.07
🔴 SELL Feb 10, 2026 11:15am ET $938.03 11 $10,318.38 $11,070.68 $-135.68
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,070.68
Net Profit/Loss: +$1,070.68
Total Return: +10.71%
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