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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$8,551.90
Current Value
$8,560.04
Period P&L
$8.14
Max Drawdown
-21.4%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
17 / 11
Best Trade
+1.62%
Worst Trade
-1.54%
Avg Trade Return
+0.01%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$477,200.94
Estimated Fees
$0.00
Gross P&L
$8.14
Net P&L (after fees)
$8.14
Gross Return
+0.10%
Net Return (after fees)
+0.10%

✅ 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

📈 MRK 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: 73 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 $8,551.90 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 9:35am ET $91.80 93 $8,537.40
🔴 SELL Nov 14, 2025 9:40am ET $92.68 93 $8,619.24 $8,633.74 +$81.84
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:45am ET $92.70 93 $8,621.11
🔴 SELL Nov 17, 2025 10:05am ET $93.44 93 $8,689.92 $8,702.55 +$68.81
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 11:20am ET $95.80 90 $8,622.00
🔴 SELL Nov 19, 2025 1:25pm ET $94.79 90 $8,531.28 $8,611.83 $-90.72
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:45pm ET $100.71 85 $8,560.35
🔴 SELL Nov 25, 2025 9:30am ET $101.86 85 $8,658.10 $8,709.58 +$97.75
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 10:00am ET $104.22 83 $8,650.26
🔴 SELL Nov 28, 2025 10:35am ET $104.79 83 $8,697.57 $8,756.89 +$47.31
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 9:45am ET $104.52 83 $8,674.75
🔴 SELL Dec 1, 2025 10:35am ET $103.26 83 $8,570.58 $8,652.72 $-104.17
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 10:40am ET $103.34 83 $8,577.22
🔴 SELL Dec 1, 2025 2:30pm ET $102.25 83 $8,486.75 $8,562.25 $-90.47
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 10:15am ET $100.98 84 $8,481.90
🔴 SELL Dec 5, 2025 11:35am ET $99.96 84 $8,396.64 $8,476.99 $-85.26
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 9:35am ET $98.34 86 $8,457.24
🔴 SELL Dec 8, 2025 10:20am ET $98.67 86 $8,485.19 $8,504.94 +$27.95
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 9:40am ET $98.74 86 $8,491.21
🔴 SELL Dec 9, 2025 10:45am ET $97.73 86 $8,404.78 $8,418.51 $-86.43
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 12:25pm ET $99.33 84 $8,343.30
🔴 SELL Dec 12, 2025 2:00pm ET $99.88 84 $8,389.92 $8,465.13 +$46.62
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 10:10am ET $99.74 84 $8,377.74
🔴 SELL Dec 15, 2025 10:25am ET $100.39 84 $8,432.76 $8,520.15 +$55.02
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $98.06 86 $8,433.16
🔴 SELL Dec 16, 2025 9:55am ET $97.06 86 $8,347.16 $8,434.15 $-86.00
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 5, 2026 10:00am ET $106.88 78 $8,336.25
🔴 SELL Jan 5, 2026 10:55am ET $107.39 78 $8,376.42 $8,474.32 +$40.17
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 11:40am ET $106.48 79 $8,411.92
🔴 SELL Jan 5, 2026 12:20pm ET $107.23 79 $8,471.17 $8,533.57 +$59.25
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 5, 2026 2:05pm ET $106.28 80 $8,502.40
🔴 SELL Jan 5, 2026 3:40pm ET $106.94 80 $8,555.17 $8,586.34 +$52.77
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 12, 2026 10:20am ET $109.39 78 $8,532.42
🔴 SELL Jan 12, 2026 10:40am ET $110.48 78 $8,617.44 $8,671.36 +$85.02
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 12, 2026 12:10pm ET $109.38 79 $8,641.02
🔴 SELL Jan 13, 2026 9:35am ET $107.70 79 $8,508.30 $8,538.64 $-132.72
(-1.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 13, 2026 9:40am ET $107.66 79 $8,505.14
🔴 SELL Jan 13, 2026 10:30am ET $108.58 79 $8,577.82 $8,611.32 +$72.68
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 15, 2026 9:35am ET $109.68 78 $8,555.04
🔴 SELL Jan 15, 2026 10:40am ET $109.36 78 $8,530.08 $8,586.36 $-24.96
(-0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 22, 2026 9:40am ET $110.10 77 $8,477.32
🔴 SELL Jan 22, 2026 10:05am ET $110.45 77 $8,504.65 $8,613.70 +$27.34
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 22, 2026 10:40am ET $109.81 78 $8,565.18
🔴 SELL Jan 22, 2026 1:45pm ET $108.71 78 $8,479.38 $8,527.90 $-85.80
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 23, 2026 9:50am ET $107.64 79 $8,503.56
🔴 SELL Jan 23, 2026 11:30am ET $107.91 79 $8,524.89 $8,549.23 +$21.33
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 30, 2026 10:20am ET $108.12 79 $8,541.48
🔴 SELL Jan 30, 2026 11:10am ET $108.72 79 $8,588.49 $8,596.23 +$47.00
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 3, 2026 10:40am ET $115.90 74 $8,576.60
🔴 SELL Feb 3, 2026 11:05am ET $114.67 74 $8,485.58 $8,505.21 $-91.02
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 11:10am ET $114.58 74 $8,478.92
🔴 SELL Feb 3, 2026 12:20pm ET $116.43 74 $8,616.01 $8,642.30 +$137.09
(+1.6%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 9, 2026 9:30am ET $119.69 72 $8,617.68
🔴 SELL Feb 9, 2026 10:05am ET $118.37 72 $8,522.64 $8,547.26 $-95.04
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 10, 2026 9:55am ET $116.76 73 $8,523.84
🔴 SELL Feb 10, 2026 11:15am ET $116.94 73 $8,536.62 $8,560.04 +$12.78
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,560.04
Net Profit/Loss: $-1,439.96
Total Return: -14.40%
Back to Vicky Vwap