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
8,478
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
$8,835.98
Current Value
$9,069.13
Period P&L
$233.15
Max Drawdown
-17.4%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
17 / 9
Best Trade
+1.07%
Worst Trade
-1.17%
Avg Trade Return
+0.10%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,032.71
Estimated Fees
$0.00
Gross P&L
$233.15
Net P&L (after fees)
$233.15
Gross Return
+2.64%
Net Return (after fees)
+2.64%

✅ 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

📈 VZ 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 $8,835.98 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 9:45am ET $41.01 215 $8,816.08
🔴 SELL Nov 14, 2025 1:50pm ET $40.91 215 $8,794.58 $8,814.48 $-21.50
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 10:55am ET $41.11 214 $8,797.54
🔴 SELL Nov 19, 2025 12:45pm ET $41.26 214 $8,830.26 $8,847.20 +$32.72
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $40.79 216 $8,810.64
🔴 SELL Nov 20, 2025 10:20am ET $40.97 216 $8,849.52 $8,886.08 +$38.88
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $40.94 217 $8,882.90
🔴 SELL Nov 24, 2025 10:40am ET $40.53 217 $8,793.93 $8,797.11 $-88.97
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 3, 2025 10:40am ET $40.73 216 $8,796.60
🔴 SELL Dec 3, 2025 12:05pm ET $40.94 216 $8,843.06 $8,843.57 +$46.46
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 3, 2025 3:25pm ET $40.68 217 $8,827.56
🔴 SELL Dec 4, 2025 9:30am ET $41.09 217 $8,916.53 $8,932.54 +$88.97
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 8, 2025 9:35am ET $41.28 216 $8,916.48
🔴 SELL Dec 8, 2025 10:50am ET $41.22 216 $8,903.52 $8,919.58 $-12.96
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 9, 2025 9:35am ET $40.87 218 $8,909.66
🔴 SELL Dec 9, 2025 10:30am ET $40.42 218 $8,811.56 $8,821.48 $-98.10
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 10, 2025 2:45pm ET $39.70 222 $8,812.29
🔴 SELL Dec 10, 2025 3:15pm ET $39.90 222 $8,856.69 $8,865.88 +$44.40
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 15, 2025 3:50pm ET $40.90 216 $8,833.32
🔴 SELL Dec 16, 2025 9:45am ET $40.91 216 $8,836.56 $8,869.12 +$3.24
(+0.0%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 18, 2025 3:50pm ET $40.42 219 $8,850.89
🔴 SELL Dec 19, 2025 9:40am ET $40.05 219 $8,769.86 $8,788.09 $-81.03
(-0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 19, 2025 3:55pm ET $39.82 220 $8,760.40
🔴 SELL Dec 22, 2025 9:30am ET $39.74 220 $8,742.80 $8,770.49 $-17.60
(-0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 2, 2026 3:50pm ET $40.39 217 $8,763.55
🔴 SELL Jan 5, 2026 9:55am ET $40.30 217 $8,745.08 $8,752.02 $-18.47
(-0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 5, 2026 10:25am ET $39.96 219 $8,750.25
🔴 SELL Jan 5, 2026 11:35am ET $40.08 219 $8,778.51 $8,780.27 +$28.25
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 6, 2026 10:10am ET $40.03 219 $8,766.57
🔴 SELL Jan 6, 2026 12:40pm ET $40.12 219 $8,785.19 $8,798.89 +$18.62
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 10:05am ET $40.16 219 $8,794.51
🔴 SELL Jan 7, 2026 1:05pm ET $40.19 219 $8,800.52 $8,804.89 +$6.00
(+0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 13, 2026 11:05am ET $39.40 223 $8,786.20
🔴 SELL Jan 13, 2026 11:50am ET $38.94 223 $8,683.62 $8,702.31 $-102.58
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 13, 2026 11:55am ET $38.97 223 $8,690.31
🔴 SELL Jan 14, 2026 9:30am ET $39.20 223 $8,740.49 $8,752.49 +$50.18
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 15, 2026 9:50am ET $39.32 222 $8,727.93
🔴 SELL Jan 15, 2026 11:25am ET $39.43 222 $8,752.35 $8,776.91 +$24.42
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 27, 2026 12:25pm ET $39.23 223 $8,748.29
🔴 SELL Jan 27, 2026 2:25pm ET $39.44 223 $8,794.01 $8,822.63 +$45.72
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 28, 2026 2:35pm ET $39.46 223 $8,798.47
🔴 SELL Jan 29, 2026 9:30am ET $39.76 223 $8,866.48 $8,890.64 +$68.01
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 29, 2026 1:00pm ET $39.75 223 $8,864.25
🔴 SELL Jan 29, 2026 1:40pm ET $40.04 223 $8,928.92 $8,955.31 +$64.67
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Feb 2, 2026 9:35am ET $44.65 200 $8,929.00
🔴 SELL Feb 2, 2026 9:55am ET $44.13 200 $8,825.00 $8,851.31 $-104.00
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Feb 4, 2026 9:35am ET $46.26 191 $8,836.61
🔴 SELL Feb 4, 2026 9:45am ET $46.76 191 $8,930.91 $8,945.61 +$94.30
(+1.1%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 5, 2026 9:40am ET $46.76 191 $8,932.11
🔴 SELL Feb 5, 2026 10:10am ET $47.15 191 $9,005.65 $9,019.15 +$73.54
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 9, 2026 9:40am ET $45.90 196 $8,997.38
🔴 SELL Feb 9, 2026 9:50am ET $46.16 196 $9,047.36 $9,069.13 +$49.98
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,069.13
Net Profit/Loss: $-930.87
Total Return: -9.31%
Back to Vicky Vwap