Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,687.71
Current Value
$10,257.96
Period P&L
$570.25
Max Drawdown
-19.6%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
43 / 21
Best Trade
+1.49%
Worst Trade
-1.72%
Avg Trade Return
+0.09%
Avg Hold Time
6.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,268,150.78
Estimated Fees
$0.00
Gross P&L
$570.25
Net P&L (after fees)
$570.25
Gross Return
+5.89%
Net Return (after fees)
+5.89%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,687.71 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 Aug 19, 2025 12:05pm ET $205.61 47 $9,663.44
🔴 SELL Aug 19, 2025 3:40pm ET $206.35 47 $9,698.22 $9,722.49 +$34.78
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 2:05pm ET $208.73 46 $9,601.58
🔴 SELL Aug 21, 2025 9:30am ET $209.95 46 $9,657.70 $9,778.61 +$56.12
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 3:10pm ET $210.07 46 $9,663.22
🔴 SELL Aug 22, 2025 9:30am ET $210.96 46 $9,704.16 $9,819.55 +$40.94
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:30am ET $208.85 47 $9,815.95
🔴 SELL Aug 22, 2025 12:10pm ET $209.49 47 $9,846.21 $9,849.81 +$30.26
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $208.93 47 $9,819.71
🔴 SELL Aug 26, 2025 9:30am ET $207.57 47 $9,755.88 $9,785.98 $-63.83
(-0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 1:35pm ET $207.98 47 $9,775.06
🔴 SELL Aug 28, 2025 9:35am ET $205.73 47 $9,669.08 $9,679.99 $-105.99
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 4, 2025 12:30pm ET $211.86 45 $9,533.70
🔴 SELL Sep 4, 2025 3:55pm ET $213.01 45 $9,585.45 $9,731.74 +$51.75
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 5, 2025 10:35am ET $212.09 45 $9,543.83
🔴 SELL Sep 5, 2025 3:55pm ET $212.53 45 $9,563.85 $9,751.76 +$20.02
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 8, 2025 9:35am ET $208.65 46 $9,597.67
🔴 SELL Sep 8, 2025 10:05am ET $209.30 46 $9,627.80 $9,781.89 +$30.13
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 11, 2025 9:35am ET $218.56 44 $9,616.42
🔴 SELL Sep 11, 2025 9:55am ET $219.65 44 $9,664.60 $9,830.07 +$48.18
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 15, 2025 10:10am ET $216.20 45 $9,729.00
🔴 SELL Sep 15, 2025 1:50pm ET $216.09 45 $9,724.05 $9,825.12 $-4.95
(-0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 16, 2025 10:30am ET $216.24 45 $9,730.80
🔴 SELL Sep 16, 2025 11:50am ET $217.06 45 $9,767.48 $9,861.79 +$36.67
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 24, 2025 10:00am ET $219.42 44 $9,654.26
🔴 SELL Sep 24, 2025 10:30am ET $220.35 44 $9,695.18 $9,902.71 +$40.92
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 24, 2025 11:25am ET $219.09 45 $9,859.05
🔴 SELL Sep 24, 2025 11:55am ET $220.43 45 $9,919.35 $9,963.01 +$60.30
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 24, 2025 2:00pm ET $219.01 45 $9,855.45
🔴 SELL Sep 24, 2025 2:40pm ET $220.16 45 $9,907.20 $10,014.76 +$51.75
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 2, 2025 9:40am ET $239.92 41 $9,836.72
🔴 SELL Oct 2, 2025 10:20am ET $237.49 41 $9,737.09 $9,915.13 $-99.63
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 2, 2025 10:25am ET $237.65 41 $9,743.65
🔴 SELL Oct 2, 2025 10:45am ET $235.17 41 $9,641.97 $9,813.45 $-101.68
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 2, 2025 10:50am ET $235.08 41 $9,638.28
🔴 SELL Oct 2, 2025 11:35am ET $237.93 41 $9,755.13 $9,930.30 +$116.85
(+1.2%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 10, 2025 1:20pm ET $231.87 42 $9,738.54
🔴 SELL Oct 13, 2025 9:30am ET $230.43 42 $9,678.06 $9,869.82 $-60.48
(-0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 13, 2025 3:45pm ET $230.47 42 $9,679.53
🔴 SELL Oct 14, 2025 9:30am ET $229.82 42 $9,652.44 $9,842.73 $-27.09
(-0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 14, 2025 11:40am ET $227.93 43 $9,800.99
🔴 SELL Oct 14, 2025 12:00pm ET $229.15 43 $9,853.24 $9,894.98 +$52.25
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 15, 2025 11:05am ET $226.52 43 $9,740.36
🔴 SELL Oct 15, 2025 2:45pm ET $227.11 43 $9,765.73 $9,920.35 +$25.37
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 22, 2025 1:20pm ET $229.28 43 $9,858.83
🔴 SELL Oct 23, 2025 9:30am ET $229.21 43 $9,855.93 $9,917.45 $-2.90
(-0.0%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 29, 2025 11:35am ET $225.12 44 $9,905.28
🔴 SELL Oct 29, 2025 12:30pm ET $226.37 44 $9,960.28 $9,972.45 +$55.00
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 29, 2025 3:20pm ET $224.97 44 $9,898.46
🔴 SELL Oct 30, 2025 9:30am ET $227.68 44 $10,017.92 $10,091.91 +$119.46
(+1.2%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 30, 2025 2:20pm ET $227.04 44 $9,989.76
🔴 SELL Oct 30, 2025 3:25pm ET $228.14 44 $10,038.16 $10,140.31 +$48.40
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 31, 2025 9:40am ET $217.24 46 $9,993.04
🔴 SELL Oct 31, 2025 10:00am ET $220.48 46 $10,142.08 $10,289.35 +$149.04
(+1.5%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 5, 2025 10:30am ET $214.13 48 $10,278.00
🔴 SELL Nov 5, 2025 11:35am ET $214.60 48 $10,300.80 $10,312.15 +$22.80
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 7, 2025 9:55am ET $218.22 47 $10,256.34
🔴 SELL Nov 7, 2025 11:10am ET $218.73 47 $10,280.23 $10,336.04 +$23.89
(+0.2%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 10, 2025 10:25am ET $217.21 47 $10,208.87
🔴 SELL Nov 10, 2025 1:00pm ET $217.60 47 $10,227.20 $10,354.37 +$18.33
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 13, 2025 1:55pm ET $236.32 43 $10,161.76
🔴 SELL Nov 13, 2025 3:15pm ET $233.90 43 $10,057.70 $10,250.31 $-104.06
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 14, 2025 10:30am ET $231.12 44 $10,169.28
🔴 SELL Nov 14, 2025 10:50am ET $232.62 44 $10,235.28 $10,316.31 +$66.00
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 17, 2025 3:10pm ET $232.86 44 $10,245.87
🔴 SELL Nov 17, 2025 3:55pm ET $233.94 44 $10,293.36 $10,363.80 +$47.49
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 20, 2025 9:35am ET $231.86 44 $10,201.84
🔴 SELL Nov 20, 2025 10:25am ET $229.06 44 $10,078.58 $10,240.54 $-123.26
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 24, 2025 9:45am ET $234.43 43 $10,080.49
🔴 SELL Nov 24, 2025 10:15am ET $235.38 43 $10,121.34 $10,281.39 +$40.85
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 24, 2025 11:00am ET $233.74 43 $10,050.82
🔴 SELL Nov 24, 2025 1:45pm ET $229.73 43 $9,878.39 $10,108.96 $-172.43
(-1.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Dec 1, 2025 9:50am ET $226.77 44 $9,977.66
🔴 SELL Dec 1, 2025 12:20pm ET $224.17 44 $9,863.48 $9,994.78 $-114.18
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 2, 2025 12:10pm ET $224.28 44 $9,868.32
🔴 SELL Dec 2, 2025 3:30pm ET $224.99 44 $9,899.56 $10,026.02 +$31.24
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 4, 2025 11:10am ET $228.48 43 $9,824.43
🔴 SELL Dec 5, 2025 10:15am ET $225.92 43 $9,714.35 $9,915.94 $-110.08
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Dec 5, 2025 10:20am ET $225.61 43 $9,701.02
🔴 SELL Dec 5, 2025 11:15am ET $226.51 43 $9,739.93 $9,954.86 +$38.92
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 8, 2025 2:20pm ET $223.84 44 $9,848.91
🔴 SELL Dec 9, 2025 9:30am ET $224.70 44 $9,886.80 $9,992.75 +$37.89
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 9, 2025 10:35am ET $222.15 44 $9,774.38
🔴 SELL Dec 9, 2025 11:20am ET $222.61 44 $9,794.84 $10,013.21 +$20.46
(+0.2%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 10, 2025 9:55am ET $222.76 44 $9,801.44
🔴 SELL Dec 10, 2025 11:05am ET $223.35 44 $9,827.40 $10,039.17 +$25.96
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 12, 2025 9:50am ET $221.26 45 $9,956.70
🔴 SELL Dec 12, 2025 10:05am ET $222.58 45 $10,016.10 $10,098.57 +$59.40
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 16, 2025 11:00am ET $223.48 45 $10,056.38
🔴 SELL Dec 16, 2025 3:25pm ET $223.45 45 $10,055.25 $10,097.44 $-1.13
(-0.0%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 18, 2025 3:05pm ET $223.78 45 $10,070.10
🔴 SELL Dec 19, 2025 9:40am ET $223.44 45 $10,054.80 $10,082.14 $-15.30
(-0.1%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 22, 2025 9:50am ET $224.35 44 $9,871.40
🔴 SELL Dec 22, 2025 10:15am ET $225.67 44 $9,929.48 $10,140.22 +$58.08
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 23, 2025 3:10pm ET $228.44 44 $10,051.14
🔴 SELL Dec 24, 2025 9:35am ET $229.70 44 $10,106.58 $10,195.66 +$55.44
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 5, 2026 9:45am ET $223.87 45 $10,074.15
🔴 SELL Jan 5, 2026 9:55am ET $220.89 45 $9,940.05 $10,061.56 $-134.10
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 5, 2026 10:00am ET $220.75 45 $9,933.75
🔴 SELL Jan 5, 2026 11:05am ET $218.48 45 $9,831.60 $9,959.41 $-102.15
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 5, 2026 11:10am ET $218.48 45 $9,831.60
🔴 SELL Jan 5, 2026 12:00pm ET $220.65 45 $9,929.03 $10,056.84 +$97.43
(+1.0%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 12, 2026 11:25am ET $219.23 45 $9,865.35
🔴 SELL Jan 12, 2026 2:30pm ET $219.80 45 $9,891.00 $10,082.49 +$25.65
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 14, 2026 10:45am ET $220.85 45 $9,938.25
🔴 SELL Jan 14, 2026 11:40am ET $218.52 45 $9,833.40 $9,977.64 $-104.85
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 14, 2026 11:45am ET $219.75 45 $9,888.75
🔴 SELL Jan 14, 2026 2:20pm ET $220.87 45 $9,939.15 $10,028.04 +$50.40
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 21, 2026 12:10pm ET $214.29 46 $9,857.34
🔴 SELL Jan 21, 2026 1:15pm ET $215.64 46 $9,919.21 $10,089.91 +$61.87
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 27, 2026 12:45pm ET $223.02 45 $10,035.90
🔴 SELL Jan 27, 2026 2:10pm ET $224.32 45 $10,094.40 $10,148.41 +$58.50
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 28, 2026 10:25am ET $219.98 46 $10,118.85
🔴 SELL Jan 28, 2026 2:10pm ET $217.56 46 $10,007.76 $10,037.32 $-111.09
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 28, 2026 2:15pm ET $217.55 46 $10,007.30
🔴 SELL Jan 29, 2026 9:30am ET $219.25 46 $10,085.50 $10,115.52 +$78.20
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 29, 2026 3:55pm ET $220.35 45 $9,915.75
🔴 SELL Jan 30, 2026 9:30am ET $221.04 45 $9,946.58 $10,146.35 +$30.83
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 2, 2026 11:25am ET $226.04 44 $9,945.76
🔴 SELL Feb 3, 2026 9:30am ET $225.76 44 $9,933.44 $10,134.03 $-12.32
(-0.1%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 3, 2026 12:25pm ET $225.12 45 $10,130.40
🔴 SELL Feb 3, 2026 1:35pm ET $226.38 45 $10,187.10 $10,190.73 +$56.70
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 5, 2026 10:50am ET $215.43 47 $10,124.98
🔴 SELL Feb 5, 2026 12:00pm ET $216.42 47 $10,171.74 $10,237.49 +$46.76
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 9, 2026 9:40am ET $220.35 46 $10,136.10
🔴 SELL Feb 9, 2026 10:30am ET $221.58 46 $10,192.68 $10,294.07 +$56.58
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Feb 10, 2026 3:45pm ET $222.79 46 $10,248.34
🔴 SELL Feb 10, 2026 3:55pm ET $222.01 46 $10,212.23 $10,257.96 $-36.11
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,257.96
Net Profit/Loss: +$257.96
Total Return: +2.58%
Back to Vicky Vwap