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
15,517
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$9,404.49
Current Value
$8,403.03
Period P&L
$-1,001.46
Max Drawdown
-19.5%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
43 / 30
Best Trade
+1.39%
Worst Trade
-3.52%
Avg Trade Return
-0.15%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,306,654.01
Estimated Fees
$0.00
Gross P&L
$-1,001.46
Net P&L (after fees)
$-1,001.46
Gross Return
-10.65%
Net Return (after fees)
-10.65%

✅ 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

📈 ADBE 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,404.49 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 14, 2025 9:45am ET $346.12 27 $9,345.24
🔴 SELL Aug 14, 2025 10:00am ET $348.27 27 $9,403.16 $9,462.40 +$57.91
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 10:50am ET $359.56 26 $9,348.56
🔴 SELL Aug 19, 2025 1:45pm ET $360.36 26 $9,369.23 $9,483.07 +$20.67
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:15am ET $357.50 26 $9,295.00
🔴 SELL Aug 20, 2025 2:15pm ET $353.73 26 $9,196.98 $9,385.05 $-98.02
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 10:00am ET $358.40 26 $9,318.40
🔴 SELL Aug 26, 2025 10:55am ET $354.63 26 $9,220.48 $9,287.13 $-97.92
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 11:00am ET $355.00 26 $9,229.87
🔴 SELL Aug 26, 2025 12:55pm ET $356.72 26 $9,274.72 $9,331.98 +$44.85
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:40pm ET $355.22 26 $9,235.72
🔴 SELL Aug 28, 2025 9:30am ET $358.18 26 $9,312.68 $9,408.94 +$76.96
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $354.63 26 $9,220.35
🔴 SELL Aug 28, 2025 9:55am ET $356.53 26 $9,269.78 $9,458.37 +$49.43
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:50am ET $343.85 27 $9,283.82
🔴 SELL Sep 3, 2025 10:30am ET $345.35 27 $9,324.45 $9,499.00 +$40.63
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 10:10am ET $349.84 27 $9,445.68
🔴 SELL Sep 5, 2025 11:55am ET $345.77 27 $9,335.79 $9,389.11 $-109.89
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 12:00pm ET $345.98 27 $9,341.46
🔴 SELL Sep 5, 2025 3:20pm ET $349.03 27 $9,423.81 $9,471.46 +$82.35
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $354.37 26 $9,213.62
🔴 SELL Sep 10, 2025 10:45am ET $350.37 26 $9,109.62 $9,367.46 $-104.00
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 9:30am ET $345.78 27 $9,336.06
🔴 SELL Sep 12, 2025 9:55am ET $350.60 27 $9,466.20 $9,497.60 +$130.14
(+1.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:10am ET $346.41 27 $9,353.07
🔴 SELL Sep 12, 2025 10:15am ET $350.65 27 $9,467.42 $9,611.94 +$114.34
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 11:55am ET $366.33 26 $9,524.45
🔴 SELL Sep 19, 2025 11:55am ET $364.47 26 $9,476.22 $9,563.71 $-48.23
(-0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 19, 2025 12:35pm ET $363.87 26 $9,460.62
🔴 SELL Sep 19, 2025 2:00pm ET $365.37 26 $9,499.62 $9,602.71 +$39.00
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 10:05am ET $364.80 26 $9,484.80
🔴 SELL Sep 24, 2025 9:30am ET $351.97 26 $9,151.23 $9,269.14 $-333.57
(-3.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 10:05am ET $349.58 26 $9,089.02
🔴 SELL Sep 24, 2025 12:35pm ET $350.43 26 $9,111.18 $9,291.31 +$22.17
(+0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 2:05pm ET $351.92 26 $9,149.92
🔴 SELL Sep 25, 2025 3:30pm ET $353.83 26 $9,199.52 $9,340.90 +$49.59
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:20am ET $355.28 26 $9,237.15
🔴 SELL Sep 30, 2025 1:10pm ET $351.69 26 $9,143.94 $9,247.69 $-93.21
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:45am ET $342.83 26 $8,913.58
🔴 SELL Oct 1, 2025 10:00am ET $345.34 26 $8,978.84 $9,312.95 +$65.26
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:40am ET $348.34 26 $9,056.71
🔴 SELL Oct 3, 2025 9:55am ET $349.86 26 $9,096.36 $9,352.60 +$39.65
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:25am ET $348.48 26 $9,060.48
🔴 SELL Oct 7, 2025 12:05pm ET $344.95 26 $8,968.70 $9,260.82 $-91.78
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 11:15am ET $348.91 26 $9,071.66
🔴 SELL Oct 8, 2025 3:25pm ET $349.90 26 $9,097.40 $9,286.56 +$25.74
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 9:55am ET $345.15 26 $8,973.90
🔴 SELL Oct 10, 2025 11:00am ET $340.70 26 $8,858.20 $9,170.86 $-115.70
(-1.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 15, 2025 1:00pm ET $331.99 27 $8,963.77
🔴 SELL Oct 16, 2025 9:30am ET $334.50 27 $9,031.50 $9,238.59 +$67.73
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 16, 2025 1:50pm ET $332.36 27 $8,973.72
🔴 SELL Oct 16, 2025 3:05pm ET $328.75 27 $8,876.25 $9,141.12 $-97.47
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 3:10pm ET $328.86 27 $8,879.22
🔴 SELL Oct 17, 2025 9:30am ET $329.69 27 $8,901.50 $9,163.39 +$22.27
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 22, 2025 1:35pm ET $355.26 25 $8,881.50
🔴 SELL Oct 23, 2025 9:35am ET $350.44 25 $8,761.00 $9,042.89 $-120.50
(-1.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 11:15am ET $348.99 25 $8,724.75
🔴 SELL Oct 23, 2025 11:45am ET $350.85 25 $8,771.13 $9,089.27 +$46.38
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 27, 2025 9:55am ET $352.80 25 $8,819.88
🔴 SELL Oct 27, 2025 10:15am ET $355.20 25 $8,880.00 $9,149.39 +$60.12
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 9:35am ET $343.97 26 $8,943.22
🔴 SELL Oct 29, 2025 11:00am ET $340.46 26 $8,852.00 $9,058.17 $-91.22
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 1:00pm ET $338.07 26 $8,789.82
🔴 SELL Oct 30, 2025 1:25pm ET $340.64 26 $8,856.64 $9,124.99 +$66.82
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 3, 2025 9:45am ET $338.77 26 $8,808.02
🔴 SELL Nov 3, 2025 10:20am ET $334.52 26 $8,697.52 $9,014.49 $-110.50
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 5, 2025 11:00am ET $331.40 27 $8,947.80
🔴 SELL Nov 5, 2025 11:50am ET $333.03 27 $8,991.81 $9,058.50 +$44.01
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 10:00am ET $326.79 27 $8,823.33
🔴 SELL Nov 6, 2025 10:25am ET $328.54 27 $8,870.49 $9,105.66 +$47.16
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 10:35am ET $325.36 27 $8,784.72
🔴 SELL Nov 10, 2025 12:35pm ET $326.91 27 $8,826.44 $9,147.37 +$41.71
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 12, 2025 10:05am ET $333.61 27 $9,007.47
🔴 SELL Nov 12, 2025 10:40am ET $335.29 27 $9,052.83 $9,192.73 +$45.36
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 12:05pm ET $335.93 27 $9,070.18
🔴 SELL Nov 14, 2025 9:30am ET $331.82 27 $8,959.01 $9,081.56 $-111.17
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 9:55am ET $328.20 27 $8,861.40
🔴 SELL Nov 17, 2025 10:15am ET $330.18 27 $8,914.73 $9,134.89 +$53.33
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 2:15pm ET $328.20 27 $8,861.40
🔴 SELL Nov 17, 2025 3:10pm ET $324.76 27 $8,768.39 $9,041.88 $-93.01
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:35am ET $318.02 28 $8,904.56
🔴 SELL Nov 19, 2025 10:10am ET $318.99 28 $8,931.72 $9,069.04 +$27.16
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 24, 2025 9:40am ET $320.99 28 $8,987.72
🔴 SELL Nov 24, 2025 10:10am ET $322.53 28 $9,030.70 $9,112.02 +$42.98
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 2:40pm ET $320.42 28 $8,971.80
🔴 SELL Nov 25, 2025 9:30am ET $318.63 28 $8,921.64 $9,061.86 $-50.16
(-0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $316.02 28 $8,848.56
🔴 SELL Nov 25, 2025 10:30am ET $317.75 28 $8,897.00 $9,110.30 +$48.44
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:00am ET $318.06 28 $8,905.54
🔴 SELL Nov 26, 2025 1:00pm ET $318.32 28 $8,912.96 $9,117.72 +$7.42
(+0.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 10:15am ET $322.18 28 $9,021.04
🔴 SELL Dec 3, 2025 10:55am ET $323.72 28 $9,064.16 $9,160.84 +$43.12
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:40am ET $326.52 28 $9,142.56
🔴 SELL Dec 4, 2025 10:35am ET $326.86 28 $9,152.08 $9,170.36 +$9.52
(+0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:30am ET $343.92 26 $8,941.92
🔴 SELL Dec 8, 2025 11:35am ET $340.40 26 $8,850.40 $9,078.84 $-91.52
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 1:20pm ET $341.92 26 $8,889.86
🔴 SELL Dec 10, 2025 2:20pm ET $343.51 26 $8,931.34 $9,120.32 +$41.48
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 10:00am ET $345.31 26 $8,978.06
🔴 SELL Dec 11, 2025 10:05am ET $348.25 26 $9,054.50 $9,196.76 +$76.44
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:55am ET $349.67 26 $9,091.42
🔴 SELL Dec 15, 2025 10:00am ET $345.65 26 $8,986.90 $9,092.24 $-104.52
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 10:25am ET $353.08 25 $8,826.88
🔴 SELL Dec 18, 2025 11:00am ET $354.79 25 $8,869.75 $9,135.12 +$42.88
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 11:55am ET $352.77 25 $8,819.25
🔴 SELL Dec 18, 2025 12:40pm ET $354.86 25 $8,871.38 $9,187.25 +$52.13
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 23, 2025 9:50am ET $355.18 25 $8,879.50
🔴 SELL Dec 23, 2025 1:40pm ET $351.62 25 $8,790.38 $9,098.13 $-89.12
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 29, 2025 11:15am ET $351.28 25 $8,781.88
🔴 SELL Dec 29, 2025 1:40pm ET $353.08 25 $8,827.00 $9,143.26 +$45.13
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 2, 2026 9:35am ET $342.68 26 $8,909.55
🔴 SELL Jan 2, 2026 10:10am ET $338.81 26 $8,809.06 $9,042.77 $-100.49
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 2, 2026 10:15am ET $337.41 26 $8,772.53
🔴 SELL Jan 2, 2026 10:35am ET $332.81 26 $8,653.06 $8,923.30 $-119.47
(-1.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 7, 2026 10:05am ET $336.39 26 $8,746.14
🔴 SELL Jan 7, 2026 10:50am ET $337.61 26 $8,777.86 $8,955.02 +$31.72
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 9, 2026 10:00am ET $328.58 27 $8,871.66
🔴 SELL Jan 9, 2026 10:20am ET $331.94 27 $8,962.25 $9,045.61 +$90.59
(+1.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 13, 2026 10:05am ET $318.44 28 $8,916.18
🔴 SELL Jan 13, 2026 10:45am ET $314.95 28 $8,818.60 $8,948.03 $-97.58
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 14, 2026 10:40am ET $305.70 29 $8,865.30
🔴 SELL Jan 15, 2026 9:45am ET $302.35 29 $8,768.01 $8,850.74 $-97.29
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 16, 2026 9:35am ET $298.88 29 $8,667.52
🔴 SELL Jan 16, 2026 11:05am ET $295.88 29 $8,580.52 $8,763.74 $-87.00
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 16, 2026 11:10am ET $295.95 29 $8,582.55
🔴 SELL Jan 16, 2026 11:45am ET $298.58 29 $8,658.70 $8,839.89 +$76.15
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 10:05am ET $289.67 30 $8,689.95
🔴 SELL Jan 21, 2026 10:25am ET $291.39 30 $8,741.70 $8,891.64 +$51.75
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 27, 2026 9:35am ET $297.12 29 $8,616.48
🔴 SELL Jan 27, 2026 10:20am ET $294.05 29 $8,527.45 $8,802.61 $-89.03
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 27, 2026 10:25am ET $293.27 30 $8,798.10
🔴 SELL Jan 27, 2026 11:45am ET $295.52 30 $8,865.45 $8,869.96 +$67.35
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 28, 2026 1:00pm ET $299.11 29 $8,674.05
🔴 SELL Jan 29, 2026 9:30am ET $292.60 29 $8,485.40 $8,681.31 $-188.65
(-2.2%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 29, 2026 9:40am ET $285.94 30 $8,578.20
🔴 SELL Jan 29, 2026 10:50am ET $288.32 30 $8,649.45 $8,752.56 +$71.25
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 3, 2026 10:05am ET $278.75 31 $8,641.25
🔴 SELL Feb 3, 2026 11:10am ET $275.86 31 $8,551.81 $8,663.12 $-89.44
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 11:15am ET $276.08 31 $8,558.33
🔴 SELL Feb 3, 2026 12:15pm ET $273.08 31 $8,465.33 $8,570.12 $-93.00
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 5, 2026 9:35am ET $277.56 30 $8,326.86
🔴 SELL Feb 5, 2026 10:00am ET $274.71 30 $8,241.30 $8,484.56 $-85.56
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 10, 2026 11:50am ET $267.44 31 $8,290.64
🔴 SELL Feb 10, 2026 1:45pm ET $264.69 31 $8,205.39 $8,399.31 $-85.25
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 1:50pm ET $264.60 31 $8,202.60
🔴 SELL Feb 10, 2026 3:55pm ET $264.72 31 $8,206.32 $8,403.03 +$3.72
(+0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,403.03
Net Profit/Loss: $-1,596.97
Total Return: -15.97%
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