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
8,973
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$12,607.17
Current Value
$13,499.92
Period P&L
$892.75
Max Drawdown
-11.4%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
17 / 9
Best Trade
+3.30%
Worst Trade
-1.48%
Avg Trade Return
+0.29%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$672,055.46
Estimated Fees
$0.00
Gross P&L
$892.75
Net P&L (after fees)
$892.75
Gross Return
+7.08%
Net Return (after fees)
+7.08%

✅ 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

📈 USO 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,607.17 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 1:30pm ET $69.95 179 $12,521.05
🔴 SELL Nov 14, 2025 9:40am ET $71.25 179 $12,753.75 $12,777.22 +$232.70
(+1.9%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:20am ET $71.01 179 $12,710.79
🔴 SELL Nov 20, 2025 12:05pm ET $70.23 179 $12,571.17 $12,637.60 $-139.62
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:10pm ET $70.12 180 $12,621.60
🔴 SELL Nov 21, 2025 9:30am ET $69.08 180 $12,434.40 $12,450.40 $-187.20
(-1.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 2, 2025 2:30pm ET $70.09 177 $12,405.93
🔴 SELL Dec 3, 2025 9:30am ET $70.85 177 $12,540.45 $12,584.92 +$134.52
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 3, 2025 11:55am ET $70.52 178 $12,552.56
🔴 SELL Dec 3, 2025 12:15pm ET $70.97 178 $12,632.66 $12,665.02 +$80.10
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 3, 2025 2:20pm ET $70.51 179 $12,621.29
🔴 SELL Dec 4, 2025 10:00am ET $70.50 179 $12,619.50 $12,663.23 $-1.79
(-0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 8, 2025 1:30pm ET $70.32 180 $12,656.70
🔴 SELL Dec 9, 2025 9:45am ET $70.30 180 $12,654.00 $12,660.53 $-2.70
(-0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 15, 2025 11:40am ET $67.68 187 $12,656.16
🔴 SELL Dec 15, 2025 2:10pm ET $67.99 187 $12,714.13 $12,718.50 +$57.97
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 18, 2025 2:35pm ET $67.26 189 $12,711.20
🔴 SELL Dec 19, 2025 9:30am ET $67.89 189 $12,831.21 $12,838.52 +$120.02
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 24, 2025 10:40am ET $70.02 183 $12,813.66
🔴 SELL Dec 24, 2025 11:50am ET $70.29 183 $12,863.07 $12,887.93 +$49.41
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 26, 2025 10:55am ET $69.09 186 $12,850.74
🔴 SELL Dec 26, 2025 2:25pm ET $68.22 186 $12,688.83 $12,726.02 $-161.91
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 26, 2025 2:30pm ET $68.24 186 $12,692.64
🔴 SELL Dec 29, 2025 9:30am ET $70.04 186 $13,027.44 $13,060.82 +$334.80
(+2.6%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 31, 2025 1:05pm ET $69.36 188 $13,039.68
🔴 SELL Jan 2, 2026 9:30am ET $68.46 188 $12,870.48 $12,891.62 $-169.20
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 5, 2026 10:05am ET $69.29 186 $12,887.94
🔴 SELL Jan 5, 2026 10:20am ET $69.72 186 $12,967.90 $12,971.58 +$79.96
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 6, 2026 9:55am ET $69.97 185 $12,944.45
🔴 SELL Jan 6, 2026 10:40am ET $70.32 185 $13,009.20 $13,036.33 +$64.75
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 12:10pm ET $69.58 187 $13,011.46
🔴 SELL Jan 6, 2026 2:10pm ET $68.84 187 $12,872.15 $12,897.01 $-139.32
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 13, 2026 12:50pm ET $73.15 176 $12,874.40
🔴 SELL Jan 13, 2026 1:00pm ET $73.62 176 $12,957.12 $12,979.73 +$82.72
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 14, 2026 10:05am ET $73.73 176 $12,976.48
🔴 SELL Jan 14, 2026 10:15am ET $74.18 176 $13,055.68 $13,058.93 +$79.20
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 14, 2026 3:00pm ET $73.22 178 $13,033.16
🔴 SELL Jan 14, 2026 3:10pm ET $72.30 178 $12,869.40 $12,895.17 $-163.76
(-1.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 22, 2026 12:40pm ET $71.55 180 $12,879.00
🔴 SELL Jan 23, 2026 9:30am ET $73.91 180 $13,303.80 $13,319.97 +$424.80
(+3.3%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 28, 2026 12:10pm ET $75.67 176 $13,317.92
🔴 SELL Jan 28, 2026 1:30pm ET $76.15 176 $13,402.40 $13,404.45 +$84.48
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 29, 2026 10:05am ET $79.54 168 $13,362.37
🔴 SELL Jan 29, 2026 10:20am ET $78.73 168 $13,226.64 $13,268.72 $-135.73
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 29, 2026 10:25am ET $78.75 168 $13,230.00
🔴 SELL Jan 29, 2026 11:15am ET $79.39 168 $13,337.52 $13,376.24 +$107.52
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Feb 5, 2026 10:20am ET $76.41 175 $13,371.75
🔴 SELL Feb 5, 2026 11:40am ET $76.78 175 $13,436.50 $13,440.99 +$64.75
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 6, 2026 3:00pm ET $76.88 174 $13,377.12
🔴 SELL Feb 9, 2026 9:30am ET $76.99 174 $13,396.26 $13,460.13 +$19.14
(+0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 10, 2026 11:00am ET $77.63 173 $13,429.99
🔴 SELL Feb 10, 2026 3:50pm ET $77.86 173 $13,469.78 $13,499.92 +$39.79
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,499.92
Net Profit/Loss: +$3,499.92
Total Return: +35.00%
Back to Vicky Vwap