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
19,473
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
$11,494.55
Current Value
$12,292.46
Period P&L
$797.91
Max Drawdown
-14.2%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
51 / 25
Best Trade
+1.80%
Worst Trade
-1.65%
Avg Trade Return
+0.09%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,773,520.48
Estimated Fees
$0.00
Gross P&L
$797.91
Net P&L (after fees)
$797.91
Gross Return
+6.94%
Net Return (after fees)
+6.94%

✅ 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

📈 AMC 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,494.55 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 12:20pm ET $2.97 3,870 $11,493.90
🔴 SELL Aug 18, 2025 12:55pm ET $2.99 3,870 $11,567.43 $11,568.08 +$73.53
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $2.92 3,956 $11,566.55
🔴 SELL Aug 19, 2025 9:55am ET $2.94 3,956 $11,610.86 $11,612.39 +$44.31
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $2.83 4,103 $11,611.49
🔴 SELL Aug 20, 2025 11:10am ET $2.83 4,103 $11,611.49 $11,612.39 $0.00
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 10:40am ET $2.94 3,956 $11,610.86
🔴 SELL Aug 25, 2025 1:20pm ET $2.91 3,956 $11,492.18 $11,493.71 $-118.68
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:25am ET $2.87 4,004 $11,491.48
🔴 SELL Aug 27, 2025 9:30am ET $2.88 4,004 $11,511.50 $11,513.73 +$20.02
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:00am ET $2.85 4,034 $11,513.04
🔴 SELL Aug 27, 2025 11:40am ET $2.87 4,034 $11,577.58 $11,578.27 +$64.54
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 12:25pm ET $2.85 4,062 $11,576.70
🔴 SELL Aug 28, 2025 9:30am ET $2.86 4,062 $11,597.01 $11,598.58 +$20.31
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 10:30am ET $2.83 4,098 $11,597.34
🔴 SELL Aug 28, 2025 12:15pm ET $2.84 4,098 $11,637.91 $11,639.15 +$40.57
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 11:50am ET $2.76 4,217 $11,638.92
🔴 SELL Sep 2, 2025 12:45pm ET $2.73 4,217 $11,512.41 $11,512.64 $-126.51
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 4, 2025 10:55am ET $2.70 4,271 $11,510.35
🔴 SELL Sep 4, 2025 12:00pm ET $2.72 4,271 $11,595.77 $11,598.06 +$85.42
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 10:15am ET $2.72 4,263 $11,595.79
🔴 SELL Sep 5, 2025 11:25am ET $2.74 4,263 $11,666.55 $11,668.83 +$70.77
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 9:40am ET $2.81 4,152 $11,668.37
🔴 SELL Sep 9, 2025 10:40am ET $2.78 4,152 $11,542.98 $11,543.44 $-125.39
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 10:40am ET $2.78 4,152 $11,542.98
🔴 SELL Sep 11, 2025 11:20am ET $2.81 4,152 $11,646.36 $11,646.82 +$103.38
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 9:45am ET $2.81 4,152 $11,646.36
🔴 SELL Sep 12, 2025 10:20am ET $2.81 4,152 $11,646.78 $11,647.24 +$0.42
(+0.0%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 9:35am ET $2.85 4,086 $11,645.10
🔴 SELL Sep 16, 2025 10:15am ET $2.88 4,086 $11,747.25 $11,749.39 +$102.15
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:45am ET $2.80 4,194 $11,747.39
🔴 SELL Sep 18, 2025 10:25am ET $2.82 4,194 $11,806.11 $11,808.11 +$58.72
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 10:10am ET $2.95 4,009 $11,806.51
🔴 SELL Sep 19, 2025 10:40am ET $2.91 4,009 $11,646.15 $11,647.75 $-160.36
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 1:40pm ET $2.95 3,948 $11,646.60
🔴 SELL Sep 24, 2025 9:30am ET $2.95 3,948 $11,645.42 $11,646.57 $-1.18
(-0.0%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 10:20am ET $2.92 3,988 $11,644.96
🔴 SELL Sep 24, 2025 10:30am ET $2.94 3,988 $11,713.95 $11,715.56 +$68.99
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 9:40am ET $2.85 4,117 $11,712.87
🔴 SELL Sep 25, 2025 10:00am ET $2.87 4,117 $11,810.44 $11,813.13 +$97.57
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 11:15am ET $3.00 3,944 $11,812.28
🔴 SELL Sep 29, 2025 1:10pm ET $2.97 3,944 $11,693.96 $11,694.81 $-118.32
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 9:35am ET $2.97 3,942 $11,693.94
🔴 SELL Oct 2, 2025 10:05am ET $2.94 3,942 $11,569.77 $11,570.64 $-124.17
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 9:30am ET $3.12 3,714 $11,569.11
🔴 SELL Oct 3, 2025 9:35am ET $3.07 3,714 $11,398.27 $11,399.80 $-170.84
(-1.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 9:30am ET $3.02 3,781 $11,399.72
🔴 SELL Oct 6, 2025 9:35am ET $2.97 3,781 $11,229.57 $11,229.65 $-170.15
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 9:55am ET $2.83 3,968 $11,229.44
🔴 SELL Oct 9, 2025 10:25am ET $2.84 3,968 $11,269.12 $11,269.33 +$39.68
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 10:05am ET $2.93 3,852 $11,267.10
🔴 SELL Oct 10, 2025 11:00am ET $2.89 3,852 $11,133.44 $11,135.67 $-133.66
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 9:35am ET $2.92 3,809 $11,134.47
🔴 SELL Oct 13, 2025 9:40am ET $2.95 3,809 $11,217.51 $11,218.71 +$83.04
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 11:00am ET $2.82 3,978 $11,217.96
🔴 SELL Oct 16, 2025 11:20am ET $2.85 3,978 $11,337.30 $11,338.05 +$119.34
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 10:05am ET $2.73 4,153 $11,337.69
🔴 SELL Oct 17, 2025 11:05am ET $2.75 4,153 $11,399.99 $11,400.35 +$62.30
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 10:05am ET $2.74 4,160 $11,398.40
🔴 SELL Oct 20, 2025 12:30pm ET $2.75 4,160 $11,419.20 $11,421.15 +$20.80
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 10:15am ET $2.75 4,160 $11,419.20
🔴 SELL Oct 23, 2025 10:20am ET $2.78 4,160 $11,575.62 $11,577.57 +$156.42
(+1.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:35am ET $2.66 4,360 $11,575.80
🔴 SELL Oct 24, 2025 9:40am ET $2.69 4,360 $11,706.60 $11,708.37 +$130.80
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 27, 2025 1:05pm ET $2.69 4,360 $11,706.60
🔴 SELL Oct 27, 2025 1:10pm ET $2.70 4,360 $11,772.00 $11,773.77 +$65.40
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:45am ET $2.59 4,554 $11,772.09
🔴 SELL Oct 30, 2025 9:50am ET $2.55 4,554 $11,612.70 $11,614.38 $-159.39
(-1.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $2.51 4,625 $11,612.91
🔴 SELL Oct 31, 2025 9:40am ET $2.53 4,625 $11,678.13 $11,679.59 +$65.21
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:40am ET $2.56 4,562 $11,678.26
🔴 SELL Nov 3, 2025 10:20am ET $2.53 4,562 $11,541.86 $11,543.19 $-136.40
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 9:50am ET $2.48 4,653 $11,541.30
🔴 SELL Nov 6, 2025 10:00am ET $2.53 4,653 $11,748.83 $11,750.71 +$207.52
(+1.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:35am ET $2.50 4,700 $11,750.00
🔴 SELL Nov 7, 2025 10:00am ET $2.46 4,700 $11,562.00 $11,562.71 $-188.00
(-1.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 10, 2025 10:10am ET $2.38 4,858 $11,562.04
🔴 SELL Nov 10, 2025 10:30am ET $2.41 4,858 $11,707.78 $11,708.45 +$145.74
(+1.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:40am ET $2.41 4,866 $11,707.60
🔴 SELL Nov 13, 2025 10:50am ET $2.38 4,866 $11,581.08 $11,581.93 $-126.52
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:40am ET $2.28 5,087 $11,580.56
🔴 SELL Nov 14, 2025 10:15am ET $2.29 5,087 $11,649.23 $11,650.60 +$68.67
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:50am ET $2.21 5,271 $11,648.91
🔴 SELL Nov 17, 2025 10:00am ET $2.18 5,271 $11,499.74 $11,501.43 $-149.17
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:05am ET $2.15 5,361 $11,499.35
🔴 SELL Nov 20, 2025 11:35am ET $2.12 5,361 $11,365.32 $11,367.40 $-134.03
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 9:40am ET $2.08 5,478 $11,366.85
🔴 SELL Nov 21, 2025 9:50am ET $2.09 5,478 $11,421.63 $11,422.18 +$54.78
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 9:50am ET $2.19 5,227 $11,421.00
🔴 SELL Nov 24, 2025 10:15am ET $2.20 5,227 $11,499.40 $11,500.59 +$78.41
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $2.39 4,822 $11,500.47
🔴 SELL Dec 1, 2025 9:55am ET $2.39 4,822 $11,524.58 $11,524.70 +$24.11
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 10:00am ET $2.37 4,865 $11,523.24
🔴 SELL Dec 1, 2025 11:30am ET $2.38 4,865 $11,554.38 $11,555.84 +$31.14
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 9:30am ET $2.32 4,980 $11,553.60
🔴 SELL Dec 2, 2025 9:40am ET $2.33 4,980 $11,582.98 $11,585.22 +$29.38
(+0.2%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $2.28 5,092 $11,584.30
🔴 SELL Dec 8, 2025 10:30am ET $2.29 5,092 $11,635.22 $11,636.14 +$50.92
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 9:35am ET $2.30 5,058 $11,633.91
🔴 SELL Dec 9, 2025 10:15am ET $2.30 5,058 $11,625.81 $11,628.05 $-8.09
(-0.1%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 11:25am ET $2.28 5,100 $11,628.00
🔴 SELL Dec 9, 2025 1:50pm ET $2.25 5,100 $11,475.00 $11,475.05 $-153.00
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $2.05 5,597 $11,473.29
🔴 SELL Dec 15, 2025 9:40am ET $2.03 5,597 $11,333.93 $11,335.68 $-139.37
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:40am ET $1.96 5,798 $11,335.09
🔴 SELL Dec 16, 2025 9:50am ET $1.97 5,798 $11,406.41 $11,407.00 +$71.32
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 10:05am ET $1.94 5,874 $11,406.13
🔴 SELL Dec 16, 2025 10:20am ET $1.96 5,874 $11,483.67 $11,484.54 +$77.54
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $1.74 6,600 $11,484.00
🔴 SELL Dec 22, 2025 9:45am ET $1.72 6,600 $11,322.96 $11,323.50 $-161.04
(-1.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:35am ET $1.66 6,803 $11,322.23
🔴 SELL Dec 23, 2025 9:55am ET $1.69 6,803 $11,497.07 $11,498.34 +$174.84
(+1.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 10:20am ET $1.66 6,926 $11,497.85
🔴 SELL Dec 23, 2025 10:30am ET $1.68 6,926 $11,635.68 $11,636.17 +$137.83
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 10:05am ET $1.61 7,227 $11,635.47
🔴 SELL Dec 30, 2025 11:20am ET $1.63 7,227 $11,743.88 $11,744.57 +$108.40
(+0.9%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 9:30am ET $1.59 7,409 $11,743.27
🔴 SELL Dec 31, 2025 10:05am ET $1.59 7,409 $11,780.31 $11,781.62 +$37.05
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 12:50pm ET $1.58 7,480 $11,781.00
🔴 SELL Dec 31, 2025 1:30pm ET $1.59 7,480 $11,855.80 $11,856.42 +$74.80
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:45am ET $1.55 7,674 $11,856.33
🔴 SELL Jan 7, 2026 10:05am ET $1.53 7,674 $11,702.85 $11,702.94 $-153.48
(-1.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:35am ET $1.50 7,828 $11,702.86
🔴 SELL Jan 8, 2026 9:45am ET $1.51 7,828 $11,781.14 $11,781.22 +$78.28
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 11:40am ET $1.49 7,906 $11,779.94
🔴 SELL Jan 8, 2026 12:00pm ET $1.50 7,906 $11,859.00 $11,860.28 +$79.06
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:35am ET $1.59 7,459 $11,859.81
🔴 SELL Jan 14, 2026 9:45am ET $1.61 7,459 $11,971.70 $11,972.16 +$111.88
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 3:25pm ET $1.61 7,459 $11,971.70
🔴 SELL Jan 16, 2026 9:30am ET $1.63 7,459 $12,158.17 $12,158.63 +$186.47
(+1.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 9:50am ET $1.62 7,497 $12,157.14
🔴 SELL Jan 16, 2026 10:20am ET $1.63 7,497 $12,220.11 $12,221.60 +$62.97
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 12:25pm ET $1.62 7,543 $12,221.17
🔴 SELL Jan 16, 2026 3:00pm ET $1.60 7,543 $12,068.80 $12,069.23 $-152.37
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 9:55am ET $1.61 7,496 $12,068.56
🔴 SELL Jan 22, 2026 10:15am ET $1.62 7,496 $12,143.52 $12,144.19 +$74.96
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $1.52 8,015 $12,142.73
🔴 SELL Jan 26, 2026 9:40am ET $1.53 8,015 $12,270.97 $12,272.43 +$128.24
(+1.1%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 26, 2026 9:50am ET $1.52 8,100 $12,271.50
🔴 SELL Jan 26, 2026 9:55am ET $1.49 8,100 $12,069.00 $12,069.93 $-202.50
(-1.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 10:45am ET $1.42 8,499 $12,068.58
🔴 SELL Jan 29, 2026 10:50am ET $1.43 8,499 $12,145.92 $12,147.27 +$77.34
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 10:05am ET $1.40 8,663 $12,147.26
🔴 SELL Feb 2, 2026 10:10am ET $1.42 8,663 $12,296.26 $12,296.27 +$149.00
(+1.2%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 2, 2026 1:50pm ET $1.43 8,598 $12,295.14
🔴 SELL Feb 2, 2026 2:30pm ET $1.41 8,598 $12,166.17 $12,167.30 $-128.97
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:45am ET $1.45 8,390 $12,167.18
🔴 SELL Feb 5, 2026 9:50am ET $1.46 8,390 $12,279.60 $12,279.73 +$112.43
(+0.9%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 9:30am ET $1.37 8,963 $12,279.31
🔴 SELL Feb 9, 2026 9:45am ET $1.35 8,963 $12,100.05 $12,100.47 $-179.26
(-1.5%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 9, 2026 9:50am ET $1.36 8,930 $12,100.15
🔴 SELL Feb 9, 2026 10:10am ET $1.38 8,930 $12,292.15 $12,292.46 +$191.99
(+1.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,292.46
Net Profit/Loss: +$2,292.46
Total Return: +22.92%
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