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
7,308
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
$10,494.90
Current Value
$10,543.78
Period P&L
$48.88
Max Drawdown
-9.1%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+0.91%
Worst Trade
-1.83%
Avg Trade Return
+0.00%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,556.31
Estimated Fees
$0.00
Gross P&L
$48.88
Net P&L (after fees)
$48.88
Gross Return
+0.47%
Net Return (after fees)
+0.47%

✅ 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

📈 VTI 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 $10,494.90 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 13, 2025 10:50am ET $331.94 31 $10,290.14
🔴 SELL Nov 14, 2025 9:30am ET $325.88 31 $10,102.28 $10,355.71 $-187.86
(-1.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 1:55pm ET $327.18 31 $10,142.58
🔴 SELL Nov 18, 2025 9:30am ET $325.17 31 $10,080.24 $10,293.37 $-62.34
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 10:00am ET $322.43 31 $9,995.33
🔴 SELL Nov 18, 2025 11:15am ET $323.60 31 $10,031.60 $10,329.64 +$36.27
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 11:35am ET $324.50 31 $10,059.50
🔴 SELL Nov 19, 2025 3:15pm ET $325.95 31 $10,104.30 $10,374.43 +$44.79
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 20, 2025 11:10am ET $328.75 31 $10,191.10
🔴 SELL Nov 20, 2025 11:50am ET $325.31 31 $10,084.61 $10,267.94 $-106.49
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 12, 2025 10:55am ET $336.22 30 $10,086.60
🔴 SELL Dec 12, 2025 1:10pm ET $337.04 30 $10,111.20 $10,292.54 +$24.60
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 17, 2025 10:50am ET $332.50 30 $9,975.00
🔴 SELL Dec 18, 2025 9:50am ET $333.85 30 $10,015.50 $10,333.04 +$40.50
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 1:45pm ET $335.75 30 $10,072.35
🔴 SELL Jan 21, 2026 9:35am ET $336.59 30 $10,097.70 $10,358.39 +$25.35
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 12:10pm ET $335.57 30 $10,067.10
🔴 SELL Jan 21, 2026 2:25pm ET $338.64 30 $10,159.20 $10,450.49 +$92.10
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 29, 2026 10:10am ET $339.92 30 $10,197.60
🔴 SELL Jan 29, 2026 12:00pm ET $340.12 30 $10,203.45 $10,456.34 +$5.85
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 30, 2026 1:15pm ET $338.88 30 $10,166.40
🔴 SELL Jan 30, 2026 1:55pm ET $340.48 30 $10,214.40 $10,504.34 +$48.00
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 3, 2026 12:10pm ET $339.50 30 $10,185.00
🔴 SELL Feb 3, 2026 3:50pm ET $339.74 30 $10,192.20 $10,511.54 +$7.20
(+0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 5, 2026 10:10am ET $333.85 31 $10,349.35
🔴 SELL Feb 5, 2026 11:20am ET $334.89 31 $10,381.59 $10,543.78 +$32.24
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,543.78
Net Profit/Loss: +$543.78
Total Return: +5.44%
Back to Vicky Vwap