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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,958.29
Current Value
$11,361.47
Period P&L
$403.18
Max Drawdown
-3.9%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
19 / 6
Best Trade
+1.10%
Worst Trade
-2.14%
Avg Trade Return
+0.15%
Avg Hold Time
12.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$547,478.09
Estimated Fees
$0.00
Gross P&L
$403.18
Net P&L (after fees)
$403.18
Gross Return
+3.68%
Net Return (after fees)
+3.68%

✅ 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

📈 PG 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,958.29 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 9:50am ET $148.00 74 $10,952.00
🔴 SELL Nov 14, 2025 10:00am ET $148.59 74 $10,995.66 $11,001.95 +$43.66
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 10:40am ET $145.90 75 $10,942.50
🔴 SELL Nov 17, 2025 1:00pm ET $146.22 75 $10,966.50 $11,025.95 +$24.00
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 9:40am ET $148.42 74 $10,982.71
🔴 SELL Nov 24, 2025 11:05am ET $146.86 74 $10,867.64 $10,910.88 $-115.07
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:10am ET $146.89 74 $10,869.49
🔴 SELL Nov 24, 2025 1:40pm ET $147.41 74 $10,908.34 $10,949.73 +$38.85
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 2, 2025 9:35am ET $143.01 76 $10,868.76
🔴 SELL Dec 2, 2025 10:00am ET $143.92 76 $10,937.92 $11,018.89 +$69.16
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 4, 2025 10:15am ET $145.98 75 $10,948.50
🔴 SELL Dec 5, 2025 9:35am ET $145.00 75 $10,875.00 $10,945.39 $-73.50
(-0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 5, 2025 12:30pm ET $144.08 75 $10,805.63
🔴 SELL Dec 8, 2025 9:30am ET $140.99 75 $10,574.25 $10,714.02 $-231.37
(-2.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 8, 2025 9:35am ET $139.79 76 $10,624.04
🔴 SELL Dec 8, 2025 10:55am ET $140.33 76 $10,665.08 $10,755.06 +$41.04
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 12:20pm ET $139.32 77 $10,727.64
🔴 SELL Dec 9, 2025 9:30am ET $139.96 77 $10,776.54 $10,803.96 +$48.90
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 12:30pm ET $139.16 77 $10,715.32
🔴 SELL Dec 9, 2025 2:00pm ET $139.84 77 $10,767.68 $10,856.32 +$52.36
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 2:10pm ET $139.66 77 $10,753.82
🔴 SELL Dec 11, 2025 9:30am ET $141.19 77 $10,871.82 $10,974.32 +$118.00
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 18, 2025 10:20am ET $145.94 75 $10,945.50
🔴 SELL Dec 18, 2025 11:05am ET $146.51 75 $10,988.25 $11,017.07 +$42.75
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 12:15pm ET $145.58 75 $10,918.50
🔴 SELL Dec 18, 2025 3:30pm ET $146.21 75 $10,965.75 $11,064.32 +$47.25
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 12:00pm ET $144.33 76 $10,969.08
🔴 SELL Dec 22, 2025 9:35am ET $143.74 76 $10,924.24 $11,019.48 $-44.84
(-0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 1:50pm ET $142.85 77 $10,999.45
🔴 SELL Dec 23, 2025 9:40am ET $142.45 77 $10,968.65 $10,988.68 $-30.80
(-0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 5, 2026 10:30am ET $139.81 78 $10,905.18
🔴 SELL Jan 5, 2026 11:20am ET $140.49 78 $10,957.99 $11,041.49 +$52.81
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 6, 2026 2:55pm ET $139.80 78 $10,904.40
🔴 SELL Jan 7, 2026 9:30am ET $139.55 78 $10,884.90 $11,021.99 $-19.50
(-0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 7, 2026 12:20pm ET $138.22 79 $10,919.38
🔴 SELL Jan 7, 2026 3:25pm ET $138.59 79 $10,948.22 $11,050.83 +$28.84
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 15, 2026 9:35am ET $144.76 76 $11,001.76
🔴 SELL Jan 15, 2026 12:15pm ET $144.96 76 $11,016.96 $11,066.03 +$15.20
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 21, 2026 11:00am ET $145.48 76 $11,056.48
🔴 SELL Jan 21, 2026 11:45am ET $146.17 76 $11,108.92 $11,118.47 +$52.44
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 21, 2026 1:35pm ET $145.24 76 $11,038.24
🔴 SELL Jan 21, 2026 2:45pm ET $145.93 76 $11,090.68 $11,170.91 +$52.44
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 23, 2026 10:30am ET $149.97 74 $11,097.78
🔴 SELL Jan 23, 2026 2:25pm ET $150.51 74 $11,137.37 $11,210.50 +$39.59
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 28, 2026 2:45pm ET $147.09 76 $11,178.84
🔴 SELL Jan 29, 2026 9:30am ET $147.72 76 $11,226.72 $11,258.38 +$47.88
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Feb 4, 2026 3:50pm ET $156.65 71 $11,122.15
🔴 SELL Feb 5, 2026 10:00am ET $157.60 71 $11,189.60 $11,325.83 +$67.45
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 9, 2026 9:40am ET $156.81 72 $11,290.32
🔴 SELL Feb 9, 2026 10:25am ET $157.30 72 $11,325.96 $11,361.47 +$35.64
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,361.47
Net Profit/Loss: +$1,361.47
Total Return: +13.61%
Back to Vicky Vwap