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
5,980
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
$9,866.69
Current Value
$10,354.84
Period P&L
$488.15
Max Drawdown
-12.8%
Sharpe Ratio
0.43

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
18 / 5
Best Trade
+0.75%
Worst Trade
-1.37%
Avg Trade Return
+0.22%
Avg Hold Time
11.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,449.18
Estimated Fees
$0.00
Gross P&L
$488.15
Net P&L (after fees)
$488.15
Gross Return
+4.95%
Net Return (after fees)
+4.95%

✅ 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

📈 MCD 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,866.69 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 $306.90 32 $9,820.64
🔴 SELL Nov 14, 2025 11:05am ET $303.81 32 $9,721.92 $9,767.97 $-98.72
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 14, 2025 11:10am ET $303.84 32 $9,722.88
🔴 SELL Nov 14, 2025 2:20pm ET $305.65 32 $9,780.80 $9,825.89 +$57.92
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 3:15pm ET $304.66 32 $9,749.12
🔴 SELL Nov 19, 2025 9:30am ET $304.35 32 $9,739.04 $9,815.81 $-10.08
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 2:55pm ET $306.05 32 $9,793.60
🔴 SELL Nov 25, 2025 9:30am ET $308.36 32 $9,867.52 $9,889.73 +$73.92
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 2:00pm ET $308.17 32 $9,861.44
🔴 SELL Nov 25, 2025 3:15pm ET $309.71 32 $9,910.72 $9,939.01 +$49.28
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:00am ET $306.17 32 $9,797.44
🔴 SELL Dec 2, 2025 9:30am ET $301.98 32 $9,663.36 $9,804.93 $-134.08
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 1:00pm ET $300.46 32 $9,614.56
🔴 SELL Dec 2, 2025 3:35pm ET $301.43 32 $9,645.76 $9,836.13 +$31.20
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:40am ET $309.76 31 $9,602.41
🔴 SELL Dec 5, 2025 9:30am ET $309.27 31 $9,587.37 $9,821.09 $-15.04
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 2:25pm ET $310.20 31 $9,616.20
🔴 SELL Dec 9, 2025 9:30am ET $312.21 31 $9,678.51 $9,883.40 +$62.31
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 9:40am ET $309.68 31 $9,600.08
🔴 SELL Dec 9, 2025 11:05am ET $309.89 31 $9,606.59 $9,889.91 +$6.51
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 1:45pm ET $309.88 31 $9,606.28
🔴 SELL Dec 12, 2025 9:30am ET $310.82 31 $9,635.42 $9,919.05 +$29.14
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 10:00am ET $316.93 31 $9,824.83
🔴 SELL Dec 17, 2025 9:35am ET $316.58 31 $9,813.98 $9,908.20 $-10.85
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 19, 2025 3:55pm ET $315.85 31 $9,791.35
🔴 SELL Dec 22, 2025 9:35am ET $316.08 31 $9,798.33 $9,915.17 +$6.97
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 2, 2026 9:40am ET $301.20 32 $9,638.24
🔴 SELL Jan 2, 2026 10:05am ET $302.14 32 $9,668.48 $9,945.41 +$30.24
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 9, 2026 10:55am ET $304.66 32 $9,749.12
🔴 SELL Jan 9, 2026 11:40am ET $306.44 32 $9,806.08 $10,002.37 +$56.96
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 14, 2026 11:40am ET $307.10 32 $9,827.20
🔴 SELL Jan 14, 2026 3:55pm ET $308.09 32 $9,858.88 $10,034.05 +$31.68
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 15, 2026 9:35am ET $305.00 32 $9,760.00
🔴 SELL Jan 15, 2026 10:05am ET $306.32 32 $9,802.24 $10,076.29 +$42.24
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 20, 2026 1:50pm ET $303.19 33 $10,005.27
🔴 SELL Jan 21, 2026 9:30am ET $304.83 33 $10,059.39 $10,130.41 +$54.12
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 26, 2026 11:30am ET $310.96 32 $9,950.72
🔴 SELL Jan 26, 2026 2:05pm ET $312.28 32 $9,992.96 $10,172.65 +$42.24
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 28, 2026 2:10pm ET $312.39 32 $9,996.51
🔴 SELL Jan 29, 2026 9:30am ET $313.73 32 $10,039.20 $10,215.34 +$42.69
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 30, 2026 9:35am ET $312.40 32 $9,996.80
🔴 SELL Jan 30, 2026 11:15am ET $313.21 32 $10,022.67 $10,241.21 +$25.87
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 2, 2026 1:05pm ET $315.83 32 $10,106.40
🔴 SELL Feb 2, 2026 2:30pm ET $317.43 32 $10,157.76 $10,292.57 +$51.36
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Feb 5, 2026 9:35am ET $324.17 31 $10,049.42
🔴 SELL Feb 5, 2026 10:00am ET $326.18 31 $10,111.69 $10,354.84 +$62.27
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,354.84
Net Profit/Loss: +$354.84
Total Return: +3.55%
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