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
7,720
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
$10,034.56
Current Value
$10,912.30
Period P&L
$877.74
Max Drawdown
-11.2%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
18 / 9
Best Trade
+2.54%
Worst Trade
-1.09%
Avg Trade Return
+0.32%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$552,387.07
Estimated Fees
$0.00
Gross P&L
$877.74
Net P&L (after fees)
$877.74
Gross Return
+8.75%
Net Return (after fees)
+8.75%

✅ 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

📈 XOM 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,034.56 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 9:35am ET $116.96 85 $9,941.18
🔴 SELL Nov 14, 2025 10:00am ET $117.61 85 $9,996.43 $10,089.81 +$55.25
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 2:00pm ET $118.16 85 $10,043.60
🔴 SELL Nov 18, 2025 9:35am ET $117.51 85 $9,988.35 $10,034.56 $-55.25
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 12:10pm ET $117.73 85 $10,007.05
🔴 SELL Nov 21, 2025 9:30am ET $116.48 85 $9,900.38 $9,927.88 $-106.68
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:50am ET $115.89 85 $9,850.65
🔴 SELL Nov 21, 2025 10:15am ET $116.44 85 $9,897.40 $9,974.63 +$46.75
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:35am ET $115.97 86 $9,973.54
🔴 SELL Nov 24, 2025 10:05am ET $115.72 86 $9,951.79 $9,952.88 $-21.75
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 10:10am ET $114.65 86 $9,859.90
🔴 SELL Nov 25, 2025 10:35am ET $115.21 86 $9,908.06 $10,001.04 +$48.16
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:40am ET $115.21 86 $9,907.63
🔴 SELL Dec 2, 2025 10:15am ET $115.34 86 $9,919.46 $10,012.87 +$11.83
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:30am ET $117.20 85 $9,962.00
🔴 SELL Dec 5, 2025 9:30am ET $117.17 85 $9,959.45 $10,010.32 $-2.55
(-0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 3:30pm ET $116.93 85 $9,939.33
🔴 SELL Dec 8, 2025 9:30am ET $115.70 85 $9,834.50 $9,905.49 $-104.83
(-1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 1:30pm ET $115.57 85 $9,823.45
🔴 SELL Dec 9, 2025 9:30am ET $118.51 85 $10,072.93 $10,154.97 +$249.48
(+2.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 9, 2025 10:40am ET $118.69 85 $10,088.65
🔴 SELL Dec 9, 2025 11:05am ET $119.42 85 $10,150.28 $10,216.60 +$61.63
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 12:45pm ET $118.81 85 $10,098.43
🔴 SELL Dec 10, 2025 9:30am ET $119.11 85 $10,124.35 $10,242.52 +$25.92
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:35am ET $117.77 86 $10,127.79
🔴 SELL Dec 15, 2025 3:00pm ET $117.45 86 $10,100.27 $10,215.00 $-27.52
(-0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 10:20am ET $115.06 88 $10,125.29
🔴 SELL Dec 17, 2025 9:30am ET $115.71 88 $10,182.48 $10,272.19 +$57.19
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 2:05pm ET $116.47 88 $10,248.92
🔴 SELL Dec 22, 2025 9:30am ET $117.89 88 $10,374.32 $10,397.59 +$125.40
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 5, 2026 9:35am ET $124.40 83 $10,325.20
🔴 SELL Jan 5, 2026 10:00am ET $123.04 83 $10,212.32 $10,284.71 $-112.88
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 5, 2026 10:05am ET $122.58 83 $10,174.14
🔴 SELL Jan 5, 2026 10:35am ET $124.40 83 $10,324.79 $10,435.36 +$150.65
(+1.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 6, 2026 9:45am ET $124.35 83 $10,321.05
🔴 SELL Jan 6, 2026 12:30pm ET $123.08 83 $10,215.83 $10,330.14 $-105.22
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 12, 2026 9:40am ET $122.96 84 $10,328.81
🔴 SELL Jan 12, 2026 10:00am ET $123.49 84 $10,373.16 $10,374.49 +$44.35
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 20, 2026 1:45pm ET $130.26 79 $10,290.54
🔴 SELL Jan 21, 2026 9:30am ET $132.94 79 $10,502.26 $10,586.21 +$211.72
(+2.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 22, 2026 9:40am ET $132.14 80 $10,570.80
🔴 SELL Jan 22, 2026 10:20am ET $132.58 80 $10,606.00 $10,621.41 +$35.20
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 23, 2026 3:50pm ET $134.58 78 $10,497.24
🔴 SELL Jan 26, 2026 1:55pm ET $134.93 78 $10,524.54 $10,648.71 +$27.30
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 29, 2026 9:55am ET $140.57 75 $10,542.75
🔴 SELL Jan 29, 2026 1:25pm ET $140.52 75 $10,539.00 $10,644.96 $-3.75
(-0.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 30, 2026 12:25pm ET $137.97 77 $10,623.69
🔴 SELL Jan 30, 2026 1:45pm ET $139.47 77 $10,739.19 $10,760.46 +$115.50
(+1.1%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 2, 2026 9:50am ET $138.75 77 $10,683.75
🔴 SELL Feb 2, 2026 10:05am ET $139.27 77 $10,723.79 $10,800.50 +$40.04
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 5, 2026 10:30am ET $144.45 74 $10,689.30
🔴 SELL Feb 5, 2026 12:50pm ET $144.91 74 $10,723.34 $10,834.54 +$34.04
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 9, 2026 9:45am ET $148.75 72 $10,710.00
🔴 SELL Feb 9, 2026 9:55am ET $149.83 72 $10,787.76 $10,912.30 +$77.76
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,912.30
Net Profit/Loss: +$912.30
Total Return: +9.12%
Back to Vicky Vwap