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
10,284
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
$10,754.95
Current Value
$10,791.72
Period P&L
$36.77
Max Drawdown
-8.6%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+0.89%
Worst Trade
-1.36%
Avg Trade Return
+0.03%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,804.75
Estimated Fees
$0.00
Gross P&L
$36.77
Net P&L (after fees)
$36.77
Gross Return
+0.34%
Net Return (after fees)
+0.34%

✅ 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

📈 VOO 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,754.95 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 1:25pm ET $618.57 17 $10,515.69
🔴 SELL Nov 14, 2025 9:30am ET $610.14 17 $10,372.38 $10,612.83 $-143.31
(-1.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 1:55pm ET $612.87 17 $10,418.71
🔴 SELL Nov 18, 2025 9:30am ET $609.46 17 $10,360.82 $10,554.95 $-57.88
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 9:55am ET $605.55 17 $10,294.35
🔴 SELL Nov 18, 2025 11:20am ET $607.04 17 $10,319.60 $10,580.20 +$25.25
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 12:35pm ET $605.98 17 $10,301.66
🔴 SELL Nov 19, 2025 3:10pm ET $608.95 17 $10,352.15 $10,630.69 +$50.49
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 20, 2025 11:10am ET $615.92 17 $10,470.64
🔴 SELL Nov 20, 2025 11:50am ET $609.50 17 $10,361.50 $10,521.55 $-109.14
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 12, 2025 10:55am ET $626.85 16 $10,029.60
🔴 SELL Dec 12, 2025 1:10pm ET $628.53 16 $10,056.48 $10,548.43 +$26.88
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 17, 2025 11:10am ET $619.49 17 $10,531.32
🔴 SELL Dec 18, 2025 9:50am ET $623.02 17 $10,591.34 $10,608.45 +$60.02
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 1:50pm ET $623.65 17 $10,601.97
🔴 SELL Jan 21, 2026 9:35am ET $625.47 17 $10,632.99 $10,639.48 +$31.03
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 12:10pm ET $623.89 17 $10,606.13
🔴 SELL Jan 21, 2026 2:25pm ET $629.44 17 $10,700.48 $10,733.83 +$94.35
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 29, 2026 10:00am ET $634.89 16 $10,158.24
🔴 SELL Jan 29, 2026 12:00pm ET $634.15 16 $10,146.32 $10,721.91 $-11.92
(-0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 10:20am ET $635.46 16 $10,167.36
🔴 SELL Feb 4, 2026 9:35am ET $635.18 16 $10,162.88 $10,717.43 $-4.48
(-0.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 4, 2026 11:45am ET $629.82 17 $10,706.94
🔴 SELL Feb 4, 2026 2:45pm ET $632.09 17 $10,745.53 $10,756.02 +$38.59
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 5, 2026 10:10am ET $622.47 17 $10,581.99
🔴 SELL Feb 5, 2026 11:20am ET $624.57 17 $10,617.69 $10,791.72 +$35.70
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,791.72
Net Profit/Loss: +$791.72
Total Return: +7.92%
Back to Vicky Vwap