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
5,850
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
$10,609.25
Current Value
$10,753.66
Period P&L
$144.41
Max Drawdown
-13.9%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+0.72%
Worst Trade
-1.05%
Avg Trade Return
+0.08%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,799.71
Estimated Fees
$0.00
Gross P&L
$144.41
Net P&L (after fees)
$144.41
Gross Return
+1.36%
Net Return (after fees)
+1.36%

✅ 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

📈 JNJ 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,609.25 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 21, 2025 3:55pm ET $204.12 51 $10,410.12
🔴 SELL Nov 24, 2025 9:30am ET $203.89 51 $10,398.39 $10,597.52 $-11.73
(-0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 28, 2025 9:55am ET $205.34 51 $10,472.34
🔴 SELL Nov 28, 2025 12:05pm ET $205.66 51 $10,488.41 $10,613.58 +$16.06
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 4, 2025 11:35am ET $202.25 52 $10,517.00
🔴 SELL Dec 4, 2025 1:25pm ET $203.17 52 $10,564.68 $10,661.26 +$47.68
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 4, 2025 3:25pm ET $201.76 52 $10,491.52
🔴 SELL Dec 5, 2025 9:35am ET $202.93 52 $10,552.10 $10,721.84 +$60.58
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 5, 2025 10:25am ET $201.39 53 $10,673.67
🔴 SELL Dec 5, 2025 11:25am ET $202.09 53 $10,710.77 $10,758.94 +$37.10
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 9, 2025 10:45am ET $203.53 52 $10,583.56
🔴 SELL Dec 9, 2025 1:00pm ET $201.42 52 $10,473.84 $10,649.22 $-109.72
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 16, 2025 10:15am ET $212.31 50 $10,615.50
🔴 SELL Dec 16, 2025 11:40am ET $210.09 50 $10,504.50 $10,538.22 $-111.00
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 16, 2025 11:45am ET $210.39 50 $10,519.28
🔴 SELL Dec 17, 2025 9:30am ET $209.57 50 $10,478.50 $10,497.44 $-40.78
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 18, 2025 11:45am ET $209.05 50 $10,452.50
🔴 SELL Dec 19, 2025 9:30am ET $208.35 50 $10,417.50 $10,462.44 $-35.00
(-0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 19, 2025 3:50pm ET $206.47 50 $10,323.50
🔴 SELL Dec 22, 2025 9:30am ET $206.44 50 $10,321.75 $10,460.69 $-1.75
(-0.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 5, 2026 9:50am ET $202.51 51 $10,328.01
🔴 SELL Jan 5, 2026 12:00pm ET $202.65 51 $10,335.15 $10,467.83 +$7.14
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 7, 2026 1:50pm ET $206.06 50 $10,303.00
🔴 SELL Jan 7, 2026 2:55pm ET $207.54 50 $10,377.00 $10,541.83 +$74.00
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 8, 2026 12:20pm ET $206.57 51 $10,535.07
🔴 SELL Jan 9, 2026 9:40am ET $205.89 51 $10,500.39 $10,507.15 $-34.68
(-0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 9, 2026 10:35am ET $204.81 51 $10,445.31
🔴 SELL Jan 9, 2026 12:10pm ET $205.55 51 $10,482.80 $10,544.63 +$37.48
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 15, 2026 10:20am ET $216.17 48 $10,376.16
🔴 SELL Jan 15, 2026 10:50am ET $217.62 48 $10,445.76 $10,614.23 +$69.60
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 30, 2026 9:45am ET $225.72 47 $10,608.61
🔴 SELL Jan 30, 2026 11:20am ET $226.13 47 $10,628.11 $10,633.73 +$19.50
(+0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 4, 2026 9:35am ET $233.15 45 $10,491.75
🔴 SELL Feb 4, 2026 9:50am ET $234.79 45 $10,565.33 $10,707.31 +$73.58
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 9, 2026 12:15pm ET $237.35 45 $10,680.75
🔴 SELL Feb 9, 2026 2:45pm ET $238.38 45 $10,727.10 $10,753.66 +$46.35
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,753.66
Net Profit/Loss: +$753.66
Total Return: +7.54%
Back to Vicky Vwap