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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$9,671.06
Current Value
$9,439.70
Period P&L
$-231.36
Max Drawdown
-17.1%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
20 / 11
Best Trade
+0.64%
Worst Trade
-3.25%
Avg Trade Return
-0.09%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$577,550.73
Estimated Fees
$0.00
Gross P&L
$-231.36
Net P&L (after fees)
$-231.36
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 MA 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: 69 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 $9,671.06 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 3:20pm ET $556.45 17 $9,459.65
🔴 SELL Nov 14, 2025 9:45am ET $550.28 17 $9,354.76 $9,602.72 $-104.89
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 14, 2025 9:50am ET $548.78 17 $9,329.26
🔴 SELL Nov 14, 2025 11:10am ET $551.40 17 $9,373.80 $9,647.26 +$44.54
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 10:55am ET $525.26 18 $9,454.68
🔴 SELL Nov 19, 2025 11:10am ET $528.00 18 $9,504.00 $9,696.58 +$49.32
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 11:55am ET $531.44 18 $9,565.83
🔴 SELL Nov 20, 2025 12:55pm ET $534.06 18 $9,613.08 $9,743.83 +$47.25
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 12:30pm ET $537.52 18 $9,675.36
🔴 SELL Nov 24, 2025 1:10pm ET $540.73 18 $9,733.05 $9,801.52 +$57.69
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 3:20pm ET $544.99 17 $9,264.83
🔴 SELL Dec 2, 2025 9:45am ET $544.55 17 $9,257.35 $9,794.04 $-7.48
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 9:35am ET $552.95 17 $9,400.15
🔴 SELL Dec 4, 2025 10:00am ET $546.94 17 $9,297.90 $9,691.78 $-102.26
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:05am ET $547.81 17 $9,312.77
🔴 SELL Dec 4, 2025 12:10pm ET $541.97 17 $9,213.41 $9,592.42 $-99.36
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 4, 2025 12:15pm ET $542.26 17 $9,218.42
🔴 SELL Dec 5, 2025 9:35am ET $544.10 17 $9,249.62 $9,623.62 +$31.20
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 3:50pm ET $544.26 17 $9,252.42
🔴 SELL Dec 8, 2025 9:55am ET $543.92 17 $9,246.64 $9,617.84 $-5.78
(-0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 11:05am ET $539.47 17 $9,170.99
🔴 SELL Dec 8, 2025 3:55pm ET $540.41 17 $9,186.97 $9,633.82 +$15.98
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 1:20pm ET $567.34 16 $9,077.44
🔴 SELL Dec 15, 2025 2:55pm ET $570.16 16 $9,122.56 $9,678.94 +$45.12
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 10:00am ET $564.34 17 $9,593.70
🔴 SELL Dec 16, 2025 10:45am ET $565.95 17 $9,621.15 $9,706.40 +$27.46
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 3:35pm ET $565.29 17 $9,609.93
🔴 SELL Dec 18, 2025 9:30am ET $566.68 17 $9,633.56 $9,730.03 +$23.63
(+0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 2, 2026 9:40am ET $561.67 17 $9,548.39
🔴 SELL Jan 2, 2026 10:05am ET $564.52 17 $9,596.90 $9,778.54 +$48.51
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 2, 2026 1:10pm ET $560.49 17 $9,528.25
🔴 SELL Jan 2, 2026 2:35pm ET $564.05 17 $9,588.85 $9,839.14 +$60.60
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 8, 2026 3:05pm ET $581.11 16 $9,297.68
🔴 SELL Jan 9, 2026 9:50am ET $579.49 16 $9,271.76 $9,813.22 $-25.92
(-0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 3:50pm ET $575.62 17 $9,785.54
🔴 SELL Jan 12, 2026 9:30am ET $556.93 17 $9,467.81 $9,495.49 $-317.73
(-3.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 13, 2026 9:45am ET $547.87 17 $9,313.79
🔴 SELL Jan 13, 2026 10:10am ET $540.20 17 $9,183.40 $9,365.10 $-130.39
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 13, 2026 10:15am ET $539.19 17 $9,166.23
🔴 SELL Jan 13, 2026 11:35am ET $541.85 17 $9,211.37 $9,410.23 +$45.13
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 11:45am ET $538.73 17 $9,158.41
🔴 SELL Jan 13, 2026 12:25pm ET $541.72 17 $9,209.16 $9,460.98 +$50.75
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 21, 2026 10:35am ET $531.51 17 $9,035.67
🔴 SELL Jan 21, 2026 1:00pm ET $525.13 17 $8,927.21 $9,352.52 $-108.46
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 21, 2026 1:05pm ET $525.89 17 $8,940.05
🔴 SELL Jan 21, 2026 2:55pm ET $529.11 17 $8,994.87 $9,407.35 +$54.83
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 23, 2026 9:45am ET $526.57 17 $8,951.61
🔴 SELL Jan 23, 2026 11:05am ET $527.72 17 $8,971.24 $9,426.98 +$19.63
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 28, 2026 9:40am ET $518.74 18 $9,337.32
🔴 SELL Jan 28, 2026 9:45am ET $521.31 18 $9,383.54 $9,473.19 +$46.21
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 29, 2026 9:35am ET $528.99 17 $8,992.75
🔴 SELL Jan 29, 2026 9:40am ET $523.52 17 $8,899.76 $9,380.20 $-92.99
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 30, 2026 11:05am ET $536.44 17 $9,119.48
🔴 SELL Jan 30, 2026 12:25pm ET $539.17 17 $9,165.89 $9,426.61 +$46.41
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 5, 2026 9:40am ET $554.36 17 $9,424.12
🔴 SELL Feb 5, 2026 10:10am ET $556.33 17 $9,457.61 $9,460.10 +$33.49
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Feb 5, 2026 11:25am ET $552.33 17 $9,389.61
🔴 SELL Feb 6, 2026 9:30am ET $554.20 17 $9,421.40 $9,491.89 +$31.79
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 9:45am ET $548.11 17 $9,317.95
🔴 SELL Feb 6, 2026 11:30am ET $542.39 17 $9,220.55 $9,394.48 $-97.41
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Feb 6, 2026 11:35am ET $542.18 17 $9,217.06
🔴 SELL Feb 6, 2026 2:45pm ET $544.84 17 $9,262.28 $9,439.70 +$45.22
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,439.70
Net Profit/Loss: $-560.30
Total Return: -5.60%
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