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
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$8,664.09
Current Value
$8,047.64
Period P&L
$-616.45
Max Drawdown
-23.7%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
38 / 25
Best Trade
+1.37%
Worst Trade
-1.88%
Avg Trade Return
-0.11%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,035,897.86
Estimated Fees
$0.00
Gross P&L
$-616.45
Net P&L (after fees)
$-616.45
Gross Return
-7.11%
Net Return (after fees)
-7.11%

✅ 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

📈 ACN 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,664.09 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 18, 2025 12:50pm ET $248.00 34 $8,431.83
🔴 SELL Aug 18, 2025 2:25pm ET $249.14 34 $8,470.59 $8,702.85 +$38.76
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 11:50am ET $252.92 34 $8,599.28
🔴 SELL Aug 19, 2025 1:20pm ET $254.36 34 $8,648.07 $8,751.64 +$48.79
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $257.16 34 $8,743.44
🔴 SELL Aug 20, 2025 10:40am ET $258.46 34 $8,787.64 $8,795.84 +$44.20
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 10:20am ET $256.55 34 $8,722.70
🔴 SELL Aug 26, 2025 9:35am ET $255.46 34 $8,685.47 $8,758.61 $-37.23
(-0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 12:30pm ET $253.51 34 $8,619.34
🔴 SELL Aug 26, 2025 3:20pm ET $254.64 34 $8,657.81 $8,797.08 +$38.47
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 9:40am ET $254.93 34 $8,667.62
🔴 SELL Aug 28, 2025 9:50am ET $255.97 34 $8,702.81 $8,832.27 +$35.19
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:45am ET $257.35 34 $8,749.90
🔴 SELL Sep 2, 2025 10:45am ET $254.60 34 $8,656.40 $8,738.77 $-93.50
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:50am ET $252.05 34 $8,569.70
🔴 SELL Sep 3, 2025 10:35am ET $252.89 34 $8,598.26 $8,767.33 +$28.56
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 10:55am ET $254.63 34 $8,657.42
🔴 SELL Sep 5, 2025 1:05pm ET $252.00 34 $8,568.00 $8,677.91 $-89.42
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:15am ET $251.63 34 $8,555.42
🔴 SELL Sep 9, 2025 1:25pm ET $252.12 34 $8,572.08 $8,694.57 +$16.66
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $247.78 35 $8,672.30
🔴 SELL Sep 10, 2025 10:25am ET $245.12 35 $8,579.20 $8,601.47 $-93.10
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 10:15am ET $242.28 35 $8,479.80
🔴 SELL Sep 12, 2025 3:05pm ET $239.73 35 $8,390.55 $8,512.22 $-89.25
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 18, 2025 9:35am ET $239.99 35 $8,399.65
🔴 SELL Sep 18, 2025 10:00am ET $240.15 35 $8,405.25 $8,517.82 +$5.60
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 19, 2025 11:40am ET $237.13 35 $8,299.55
🔴 SELL Sep 19, 2025 12:10pm ET $238.48 35 $8,346.80 $8,565.07 +$47.25
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 2:00pm ET $236.24 36 $8,504.46
🔴 SELL Sep 19, 2025 3:35pm ET $237.80 36 $8,560.80 $8,621.41 +$56.34
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 25, 2025 9:45am ET $237.71 36 $8,557.57
🔴 SELL Sep 25, 2025 10:00am ET $235.20 36 $8,467.20 $8,531.04 $-90.37
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 30, 2025 11:20am ET $248.52 34 $8,449.51
🔴 SELL Sep 30, 2025 12:35pm ET $249.18 34 $8,472.12 $8,553.65 +$22.61
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 30, 2025 12:50pm ET $247.68 34 $8,420.95
🔴 SELL Oct 1, 2025 9:30am ET $248.00 34 $8,432.00 $8,564.70 +$11.05
(+0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 1, 2025 10:05am ET $245.79 34 $8,356.86
🔴 SELL Oct 1, 2025 10:20am ET $243.05 34 $8,263.70 $8,471.54 $-93.16
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 10:30am ET $244.64 34 $8,317.76
🔴 SELL Oct 2, 2025 3:40pm ET $245.07 34 $8,332.38 $8,486.16 +$14.62
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 9, 2025 9:50am ET $250.28 33 $8,259.24
🔴 SELL Oct 9, 2025 10:05am ET $252.20 33 $8,322.60 $8,549.52 +$63.36
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 9:45am ET $250.33 34 $8,511.05
🔴 SELL Oct 10, 2025 10:00am ET $245.62 34 $8,351.08 $8,389.55 $-159.97
(-1.9%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 10, 2025 10:05am ET $246.08 34 $8,366.55
🔴 SELL Oct 10, 2025 11:05am ET $243.41 34 $8,275.94 $8,298.94 $-90.61
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 16, 2025 10:05am ET $237.09 35 $8,298.15
🔴 SELL Oct 16, 2025 11:15am ET $237.23 35 $8,302.88 $8,303.66 +$4.72
(+0.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 22, 2025 9:45am ET $248.11 33 $8,187.63
🔴 SELL Oct 22, 2025 10:25am ET $249.08 33 $8,219.64 $8,335.67 +$32.01
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 24, 2025 9:50am ET $247.89 33 $8,180.37
🔴 SELL Oct 24, 2025 1:30pm ET $248.40 33 $8,197.20 $8,352.50 +$16.83
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 29, 2025 3:00pm ET $249.94 33 $8,247.86
🔴 SELL Oct 30, 2025 9:30am ET $248.65 33 $8,205.45 $8,310.10 $-42.40
(-0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 31, 2025 11:10am ET $248.27 33 $8,192.91
🔴 SELL Oct 31, 2025 1:50pm ET $249.40 33 $8,230.04 $8,347.23 +$37.13
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 3, 2025 9:40am ET $245.70 33 $8,108.00
🔴 SELL Nov 3, 2025 10:25am ET $243.00 33 $8,019.00 $8,258.23 $-89.00
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Nov 3, 2025 10:30am ET $243.90 33 $8,048.70
🔴 SELL Nov 3, 2025 11:15am ET $245.34 33 $8,096.06 $8,305.59 +$47.36
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 10, 2025 9:40am ET $244.73 33 $8,076.09
🔴 SELL Nov 10, 2025 9:55am ET $242.16 33 $7,991.28 $8,220.78 $-84.81
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 10, 2025 10:00am ET $243.19 33 $8,025.11
🔴 SELL Nov 10, 2025 10:40am ET $240.45 33 $7,934.85 $8,130.52 $-90.26
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 10, 2025 10:45am ET $240.53 33 $7,937.49
🔴 SELL Nov 10, 2025 12:50pm ET $242.91 33 $8,016.03 $8,209.06 +$78.54
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 17, 2025 1:55pm ET $242.18 33 $7,991.94
🔴 SELL Nov 18, 2025 9:30am ET $240.33 33 $7,930.89 $8,148.01 $-61.05
(-0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 18, 2025 10:55am ET $239.01 34 $8,126.34
🔴 SELL Nov 18, 2025 11:45am ET $240.19 34 $8,166.32 $8,187.99 +$39.98
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 18, 2025 12:15pm ET $238.88 34 $8,121.81
🔴 SELL Nov 18, 2025 1:45pm ET $239.90 34 $8,156.63 $8,222.82 +$34.83
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 19, 2025 10:55am ET $241.20 34 $8,200.80
🔴 SELL Nov 19, 2025 12:00pm ET $242.95 34 $8,260.13 $8,282.15 +$59.33
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 26, 2025 10:25am ET $248.60 33 $8,203.64
🔴 SELL Nov 26, 2025 11:55am ET $248.95 33 $8,215.35 $8,293.86 +$11.71
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 2, 2025 9:50am ET $258.00 32 $8,256.00
🔴 SELL Dec 2, 2025 10:55am ET $258.91 32 $8,284.97 $8,322.83 +$28.97
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 4, 2025 9:45am ET $272.10 30 $8,163.00
🔴 SELL Dec 4, 2025 3:55pm ET $269.33 30 $8,079.90 $8,239.73 $-83.10
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 5, 2025 11:40am ET $266.86 30 $8,005.88
🔴 SELL Dec 5, 2025 1:35pm ET $268.07 30 $8,042.10 $8,275.95 +$36.22
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 9, 2025 2:40pm ET $269.12 30 $8,073.60
🔴 SELL Dec 10, 2025 9:30am ET $269.19 30 $8,075.63 $8,277.98 +$2.03
(+0.0%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 11, 2025 10:10am ET $274.00 30 $8,220.00
🔴 SELL Dec 11, 2025 11:35am ET $271.23 30 $8,136.90 $8,194.88 $-83.10
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 11, 2025 11:40am ET $271.50 30 $8,145.00
🔴 SELL Dec 12, 2025 9:30am ET $272.23 30 $8,166.75 $8,216.63 +$21.75
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 15, 2025 10:10am ET $272.21 30 $8,166.44
🔴 SELL Dec 15, 2025 11:25am ET $273.64 30 $8,209.20 $8,259.39 +$42.76
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 16, 2025 9:30am ET $275.26 30 $8,257.65
🔴 SELL Dec 16, 2025 10:00am ET $271.58 30 $8,147.25 $8,148.99 $-110.40
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 18, 2025 9:50am ET $266.25 30 $7,987.50
🔴 SELL Dec 18, 2025 10:00am ET $269.38 30 $8,081.40 $8,242.89 +$93.90
(+1.2%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 29, 2025 12:15pm ET $270.18 30 $8,105.25
🔴 SELL Dec 29, 2025 1:20pm ET $271.44 30 $8,143.05 $8,280.69 +$37.80
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 2, 2026 9:35am ET $266.42 31 $8,258.87
🔴 SELL Jan 2, 2026 10:00am ET $263.66 31 $8,173.31 $8,195.13 $-85.56
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 2, 2026 10:05am ET $263.39 31 $8,165.09
🔴 SELL Jan 2, 2026 10:20am ET $260.39 31 $8,072.09 $8,102.13 $-93.00
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 7, 2026 9:50am ET $277.98 29 $8,061.42
🔴 SELL Jan 7, 2026 10:15am ET $274.52 29 $7,961.08 $8,001.79 $-100.34
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 9, 2026 9:45am ET $280.88 28 $7,864.64
🔴 SELL Jan 9, 2026 11:45am ET $280.50 28 $7,854.00 $7,991.15 $-10.64
(-0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 12, 2026 9:35am ET $277.87 28 $7,780.36
🔴 SELL Jan 12, 2026 9:45am ET $279.35 28 $7,821.80 $8,032.59 +$41.44
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 15, 2026 9:40am ET $287.13 27 $7,752.51
🔴 SELL Jan 15, 2026 9:45am ET $288.91 27 $7,800.57 $8,080.65 +$48.06
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 16, 2026 9:40am ET $284.39 28 $7,962.92
🔴 SELL Jan 16, 2026 10:40am ET $284.57 28 $7,967.94 $8,085.67 +$5.02
(+0.1%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 20, 2026 10:05am ET $282.79 28 $7,918.12
🔴 SELL Jan 20, 2026 12:55pm ET $279.80 28 $7,834.26 $8,001.81 $-83.86
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 23, 2026 9:40am ET $281.94 28 $7,894.32
🔴 SELL Jan 23, 2026 1:50pm ET $282.06 28 $7,897.54 $8,005.03 +$3.22
(+0.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 26, 2026 9:35am ET $279.41 28 $7,823.48
🔴 SELL Jan 26, 2026 10:10am ET $279.36 28 $7,822.08 $8,003.63 $-1.40
(-0.0%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 27, 2026 9:35am ET $276.84 28 $7,751.52
🔴 SELL Jan 27, 2026 9:45am ET $278.13 28 $7,787.50 $8,039.61 +$35.98
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 3, 2026 9:45am ET $245.92 32 $7,869.44
🔴 SELL Feb 3, 2026 10:25am ET $248.62 32 $7,955.68 $8,125.85 +$86.24
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 3, 2026 10:35am ET $245.80 33 $8,111.56
🔴 SELL Feb 3, 2026 10:55am ET $243.00 33 $8,019.00 $8,033.29 $-92.56
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 3, 2026 11:00am ET $243.26 33 $8,027.42
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 33 $7,934.85 $7,940.72 $-92.57
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 10, 2026 9:35am ET $235.65 33 $7,776.45
🔴 SELL Feb 10, 2026 9:45am ET $238.89 33 $7,883.37 $8,047.64 +$106.92
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.64
Net Profit/Loss: $-1,952.36
Total Return: -19.52%
Back to Vicky Vwap