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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$12,031.04
Current Value
$11,333.63
Period P&L
$-697.41
Max Drawdown
-11.7%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
18 / 11
Best Trade
+0.91%
Worst Trade
-3.59%
Avg Trade Return
-0.22%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,095.50
Estimated Fees
$0.00
Gross P&L
$-697.41
Net P&L (after fees)
$-697.41
Gross Return
-5.80%
Net Return (after fees)
-5.80%

✅ 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

📈 MS 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,031.04 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 2:45pm ET $166.43 72 $11,982.96
🔴 SELL Nov 14, 2025 9:30am ET $160.46 72 $11,553.12 $11,659.52 $-429.84
(-3.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 11:05am ET $162.58 71 $11,543.18
🔴 SELL Nov 17, 2025 11:55am ET $163.35 71 $11,597.85 $11,714.19 +$54.67
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 1:00pm ET $162.41 72 $11,693.52
🔴 SELL Nov 17, 2025 2:10pm ET $160.61 72 $11,563.92 $11,584.59 $-129.60
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 20, 2025 11:15am ET $165.14 70 $11,559.45
🔴 SELL Nov 20, 2025 11:50am ET $163.24 70 $11,426.80 $11,451.94 $-132.65
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $163.52 70 $11,446.05
🔴 SELL Nov 25, 2025 9:45am ET $160.86 70 $11,260.20 $11,266.09 $-185.85
(-1.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2025 9:50am ET $162.27 69 $11,196.29
🔴 SELL Nov 25, 2025 10:35am ET $163.08 69 $11,252.52 $11,322.33 +$56.24
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:25am ET $168.02 67 $11,257.34
🔴 SELL Dec 1, 2025 11:00am ET $168.83 67 $11,311.61 $11,376.60 +$54.27
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 2:20pm ET $174.11 65 $11,317.15
🔴 SELL Dec 4, 2025 3:55pm ET $174.91 65 $11,369.15 $11,428.60 +$52.00
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 12:00pm ET $177.18 64 $11,339.20
🔴 SELL Dec 9, 2025 9:30am ET $177.54 64 $11,362.56 $11,451.96 +$23.36
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 11:00am ET $178.94 63 $11,273.22
🔴 SELL Dec 15, 2025 9:30am ET $180.32 63 $11,359.85 $11,538.59 +$86.63
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 15, 2025 12:15pm ET $179.18 64 $11,467.52
🔴 SELL Dec 16, 2025 9:35am ET $178.15 64 $11,401.60 $11,472.67 $-65.92
(-0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 10:15am ET $176.53 64 $11,297.60
🔴 SELL Dec 16, 2025 10:50am ET $177.22 64 $11,342.08 $11,517.15 +$44.48
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 12:55pm ET $176.02 65 $11,441.30
🔴 SELL Dec 16, 2025 1:35pm ET $177.18 65 $11,516.38 $11,592.23 +$75.08
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 10:35am ET $177.12 65 $11,512.80
🔴 SELL Dec 17, 2025 12:10pm ET $175.17 65 $11,386.05 $11,465.48 $-126.75
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 7, 2026 11:10am ET $184.76 62 $11,454.81
🔴 SELL Jan 7, 2026 11:50am ET $185.68 62 $11,512.16 $11,522.83 +$57.35
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 3:30pm ET $184.36 62 $11,430.01
🔴 SELL Jan 8, 2026 9:30am ET $184.77 62 $11,455.43 $11,548.25 +$25.42
(+0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 12, 2026 10:10am ET $184.00 62 $11,408.00
🔴 SELL Jan 12, 2026 11:45am ET $184.97 62 $11,468.14 $11,608.39 +$60.14
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 13, 2026 9:35am ET $184.87 62 $11,461.79
🔴 SELL Jan 13, 2026 10:00am ET $182.77 62 $11,331.74 $11,478.34 $-130.05
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 14, 2026 9:55am ET $179.35 64 $11,478.08
🔴 SELL Jan 14, 2026 10:10am ET $180.64 64 $11,560.96 $11,561.22 +$82.88
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 20, 2026 11:50am ET $184.25 62 $11,423.48
🔴 SELL Jan 20, 2026 12:05pm ET $185.33 62 $11,490.46 $11,628.20 +$66.98
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 21, 2026 12:10pm ET $182.12 63 $11,473.56
🔴 SELL Jan 21, 2026 1:25pm ET $183.46 63 $11,557.67 $11,712.31 +$84.11
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 22, 2026 9:45am ET $182.62 64 $11,687.68
🔴 SELL Jan 22, 2026 10:45am ET $183.22 64 $11,726.08 $11,750.71 +$38.40
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 27, 2026 12:20pm ET $181.52 64 $11,617.39
🔴 SELL Jan 27, 2026 1:50pm ET $182.20 64 $11,660.80 $11,794.12 +$43.41
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 28, 2026 1:45pm ET $180.63 65 $11,740.63
🔴 SELL Jan 28, 2026 2:35pm ET $181.60 65 $11,803.68 $11,857.17 +$63.05
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 29, 2026 9:50am ET $182.95 64 $11,708.48
🔴 SELL Jan 29, 2026 11:00am ET $180.28 64 $11,537.92 $11,686.61 $-170.56
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 9:55am ET $186.09 62 $11,537.58
🔴 SELL Feb 3, 2026 10:15am ET $183.29 62 $11,363.98 $11,513.01 $-173.60
(-1.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Feb 4, 2026 9:50am ET $180.42 63 $11,366.46
🔴 SELL Feb 4, 2026 10:20am ET $182.05 63 $11,469.46 $11,616.01 +$103.00
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 5, 2026 10:00am ET $176.25 65 $11,456.25
🔴 SELL Feb 5, 2026 10:15am ET $174.13 65 $11,318.45 $11,478.21 $-137.80
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Feb 10, 2026 11:00am ET $180.22 63 $11,353.86
🔴 SELL Feb 10, 2026 11:10am ET $177.93 63 $11,209.28 $11,333.63 $-144.58
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,333.63
Net Profit/Loss: +$1,333.63
Total Return: +13.34%
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