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
23,150
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
$7,848.37
Current Value
$9,930.88
Period P&L
$2,082.51
Max Drawdown
-23.9%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
54 / 24
Best Trade
+4.48%
Worst Trade
-1.69%
Avg Trade Return
+0.31%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,395,204.67
Estimated Fees
$0.00
Gross P&L
$2,082.51
Net P&L (after fees)
$2,082.51
Gross Return
+26.53%
Net Return (after fees)
+26.53%

✅ 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

📈 AMD 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,848.37 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 10:00am ET $182.54 42 $7,666.47
🔴 SELL Aug 14, 2025 11:10am ET $180.55 42 $7,583.10 $7,765.00 $-83.37
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 9:45am ET $177.27 43 $7,622.61
🔴 SELL Aug 15, 2025 10:00am ET $178.81 43 $7,688.83 $7,831.22 +$66.22
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:25am ET $168.25 46 $7,739.50
🔴 SELL Aug 19, 2025 3:05pm ET $166.54 46 $7,660.84 $7,752.56 $-78.66
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $162.74 47 $7,648.78
🔴 SELL Aug 21, 2025 10:15am ET $164.30 47 $7,722.10 $7,825.88 +$73.32
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:40am ET $162.53 48 $7,801.44
🔴 SELL Aug 25, 2025 9:55am ET $163.33 48 $7,839.79 $7,864.23 +$38.35
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:35am ET $166.68 47 $7,833.99
🔴 SELL Aug 26, 2025 10:20am ET $167.16 47 $7,856.29 $7,886.53 +$22.30
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $168.09 46 $7,732.14
🔴 SELL Aug 28, 2025 2:25pm ET $168.40 46 $7,746.40 $7,900.79 +$14.26
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:50am ET $159.36 49 $7,808.64
🔴 SELL Sep 2, 2025 1:00pm ET $160.14 49 $7,846.86 $7,939.01 +$38.22
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:20am ET $161.62 49 $7,919.42
🔴 SELL Sep 3, 2025 3:55pm ET $162.12 49 $7,943.88 $7,963.47 +$24.46
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:55am ET $153.53 51 $7,830.03
🔴 SELL Sep 5, 2025 10:10am ET $151.61 51 $7,732.11 $7,865.55 $-97.92
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:50am ET $152.47 51 $7,775.97
🔴 SELL Sep 9, 2025 10:05am ET $153.57 51 $7,831.82 $7,921.39 +$55.84
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:35am ET $160.09 49 $7,844.41
🔴 SELL Sep 10, 2025 10:05am ET $160.86 49 $7,882.14 $7,959.12 +$37.73
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $155.40 51 $7,925.40
🔴 SELL Sep 12, 2025 10:25am ET $156.06 51 $7,959.06 $7,992.78 +$33.66
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:55am ET $159.51 50 $7,975.25
🔴 SELL Sep 16, 2025 12:50pm ET $160.37 50 $8,018.50 $8,036.03 +$43.25
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 10:45am ET $159.12 50 $7,956.00
🔴 SELL Sep 17, 2025 11:40am ET $159.98 50 $7,998.75 $8,078.78 +$42.75
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:25am ET $157.15 51 $8,014.65
🔴 SELL Sep 22, 2025 9:30am ET $159.88 51 $8,153.88 $8,218.01 +$139.23
(+1.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 3:30pm ET $159.99 51 $8,159.47
🔴 SELL Sep 23, 2025 9:30am ET $162.30 51 $8,277.38 $8,335.92 +$117.91
(+1.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 9:55am ET $160.60 51 $8,190.59
🔴 SELL Sep 23, 2025 10:15am ET $161.45 51 $8,233.95 $8,379.28 +$43.36
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 23, 2025 1:35pm ET $159.99 52 $8,319.48
🔴 SELL Sep 24, 2025 9:30am ET $164.12 52 $8,533.98 $8,593.78 +$214.50
(+2.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 24, 2025 9:45am ET $161.77 53 $8,573.70
🔴 SELL Sep 24, 2025 11:55am ET $159.96 53 $8,477.88 $8,497.96 $-95.82
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 24, 2025 12:00pm ET $160.08 53 $8,483.98
🔴 SELL Sep 24, 2025 1:25pm ET $161.61 53 $8,565.32 $8,579.31 +$81.35
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 30, 2025 1:20pm ET $159.87 53 $8,472.85
🔴 SELL Sep 30, 2025 2:20pm ET $160.84 53 $8,524.26 $8,630.72 +$51.41
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 1, 2025 12:35pm ET $161.60 53 $8,564.80
🔴 SELL Oct 1, 2025 1:55pm ET $162.78 53 $8,627.08 $8,693.00 +$62.28
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 2, 2025 9:40am ET $166.40 52 $8,652.63
🔴 SELL Oct 2, 2025 9:55am ET $168.63 52 $8,768.63 $8,809.00 +$116.00
(+1.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 7, 2025 9:45am ET $215.16 40 $8,606.30
🔴 SELL Oct 7, 2025 10:30am ET $215.79 40 $8,631.40 $8,834.10 +$25.10
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 9:30am ET $235.10 37 $8,698.70
🔴 SELL Oct 9, 2025 9:40am ET $236.30 37 $8,743.10 $8,878.50 +$44.40
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 9, 2025 10:05am ET $235.05 37 $8,696.67
🔴 SELL Oct 9, 2025 10:20am ET $237.00 37 $8,769.00 $8,950.83 +$72.33
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 14, 2025 3:40pm ET $218.64 40 $8,745.40
🔴 SELL Oct 15, 2025 9:30am ET $225.30 40 $9,012.00 $9,217.43 +$266.60
(+3.0%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 15, 2025 9:35am ET $222.67 41 $9,129.47
🔴 SELL Oct 15, 2025 9:40am ET $224.67 41 $9,211.27 $9,299.23 +$81.80
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 16, 2025 9:45am ET $235.25 39 $9,174.75
🔴 SELL Oct 16, 2025 9:50am ET $238.10 39 $9,285.90 $9,410.38 +$111.15
(+1.2%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 16, 2025 11:25am ET $236.88 39 $9,238.32
🔴 SELL Oct 16, 2025 11:30am ET $238.38 39 $9,296.82 $9,468.88 +$58.50
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 22, 2025 10:20am ET $236.30 40 $9,452.00
🔴 SELL Oct 22, 2025 10:25am ET $232.91 40 $9,316.40 $9,333.28 $-135.60
(-1.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 9:30am ET $254.29 36 $9,154.44
🔴 SELL Oct 27, 2025 9:35am ET $255.89 36 $9,212.04 $9,390.88 +$57.60
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 27, 2025 10:05am ET $253.45 37 $9,377.47
🔴 SELL Oct 27, 2025 10:20am ET $250.89 37 $9,283.10 $9,296.51 $-94.37
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2025 10:35am ET $263.46 35 $9,221.10
🔴 SELL Oct 29, 2025 11:35am ET $260.10 35 $9,103.50 $9,178.91 $-117.60
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 3, 2025 9:35am ET $256.81 35 $8,988.35
🔴 SELL Nov 3, 2025 10:35am ET $256.50 35 $8,977.51 $9,168.07 $-10.84
(-0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 4, 2025 1:30pm ET $252.63 36 $9,094.68
🔴 SELL Nov 4, 2025 2:00pm ET $254.14 36 $9,148.91 $9,222.30 +$54.23
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 5, 2025 10:45am ET $247.26 37 $9,148.44
🔴 SELL Nov 5, 2025 10:50am ET $249.27 37 $9,223.01 $9,296.87 +$74.57
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 11:20am ET $243.43 38 $9,250.28
🔴 SELL Nov 10, 2025 12:50pm ET $245.24 38 $9,319.23 $9,365.82 +$68.95
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 11, 2025 9:50am ET $242.67 38 $9,221.46
🔴 SELL Nov 11, 2025 9:55am ET $244.00 38 $9,272.00 $9,416.36 +$50.54
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 9:40am ET $254.05 37 $9,399.85
🔴 SELL Nov 12, 2025 9:45am ET $251.10 37 $9,290.70 $9,307.21 $-109.15
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 17, 2025 10:15am ET $244.37 38 $9,285.87
🔴 SELL Nov 17, 2025 10:25am ET $246.41 38 $9,363.39 $9,384.73 +$77.52
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 9:40am ET $230.77 40 $9,230.64
🔴 SELL Nov 18, 2025 9:55am ET $226.87 40 $9,074.80 $9,228.90 $-155.83
(-1.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 19, 2025 11:05am ET $230.00 40 $9,199.88
🔴 SELL Nov 19, 2025 11:20am ET $227.65 40 $9,106.06 $9,135.09 $-93.81
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:30am ET $198.07 46 $9,111.22
🔴 SELL Nov 25, 2025 9:45am ET $194.75 46 $8,958.50 $8,982.37 $-152.72
(-1.7%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 25, 2025 10:00am ET $195.92 45 $8,816.40
🔴 SELL Nov 25, 2025 10:30am ET $197.41 45 $8,883.28 $9,049.25 +$66.88
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 26, 2025 9:35am ET $208.99 43 $8,986.40
🔴 SELL Nov 26, 2025 10:05am ET $210.96 43 $9,071.28 $9,134.13 +$84.88
(+0.9%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 9:35am ET $212.14 43 $9,121.81
🔴 SELL Dec 3, 2025 9:45am ET $214.03 43 $9,203.29 $9,215.62 +$81.49
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 9:50am ET $215.35 42 $9,044.49
🔴 SELL Dec 4, 2025 10:20am ET $216.61 42 $9,097.62 $9,268.75 +$53.13
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 1:45pm ET $215.84 42 $9,065.07
🔴 SELL Dec 5, 2025 9:30am ET $221.56 42 $9,305.31 $9,508.99 +$240.24
(+2.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 5, 2025 9:35am ET $218.07 43 $9,377.01
🔴 SELL Dec 5, 2025 9:45am ET $219.23 43 $9,426.89 $9,558.87 +$49.88
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:30am ET $213.42 44 $9,390.45
🔴 SELL Dec 11, 2025 9:55am ET $210.91 44 $9,280.04 $9,448.46 $-110.41
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 11, 2025 10:00am ET $211.70 44 $9,314.80
🔴 SELL Dec 11, 2025 10:15am ET $213.75 44 $9,405.00 $9,538.66 +$90.20
(+1.0%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 12, 2025 9:40am ET $219.03 43 $9,418.29
🔴 SELL Dec 12, 2025 10:05am ET $216.09 43 $9,291.87 $9,412.24 $-126.42
(-1.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 10:15am ET $203.58 46 $9,364.68
🔴 SELL Dec 18, 2025 10:20am ET $204.89 46 $9,424.94 $9,472.50 +$60.26
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 18, 2025 11:00am ET $203.23 46 $9,348.36
🔴 SELL Dec 18, 2025 12:20pm ET $201.08 46 $9,249.60 $9,373.74 $-98.76
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 22, 2025 9:30am ET $215.88 43 $9,282.63
🔴 SELL Dec 22, 2025 10:10am ET $213.71 43 $9,189.53 $9,280.65 $-93.09
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 9:50am ET $213.24 43 $9,169.21
🔴 SELL Dec 26, 2025 10:15am ET $214.47 43 $9,222.21 $9,333.65 +$53.00
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 10:10am ET $211.49 44 $9,305.56
🔴 SELL Dec 29, 2025 10:20am ET $213.26 44 $9,383.44 $9,411.53 +$77.88
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 2:30pm ET $214.74 43 $9,233.61
🔴 SELL Jan 2, 2026 9:30am ET $224.35 43 $9,647.14 $9,825.07 +$413.54
(+4.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 2, 2026 10:20am ET $222.06 44 $9,770.64
🔴 SELL Jan 2, 2026 12:45pm ET $219.83 44 $9,672.42 $9,726.86 $-98.21
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 5, 2026 9:40am ET $228.76 42 $9,607.71
🔴 SELL Jan 5, 2026 9:50am ET $225.86 42 $9,485.97 $9,605.12 $-121.74
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 9:35am ET $217.34 44 $9,562.96
🔴 SELL Jan 6, 2026 10:35am ET $214.15 44 $9,422.60 $9,464.76 $-140.36
(-1.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 9, 2026 10:00am ET $204.45 46 $9,404.47
🔴 SELL Jan 9, 2026 10:25am ET $205.89 46 $9,470.94 $9,531.23 +$66.47
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 10:15am ET $218.84 43 $9,410.12
🔴 SELL Jan 13, 2026 11:10am ET $219.71 43 $9,447.53 $9,568.64 +$37.41
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 13, 2026 11:25am ET $218.36 43 $9,389.48
🔴 SELL Jan 13, 2026 11:35am ET $219.85 43 $9,453.34 $9,632.50 +$63.86
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 9:30am ET $229.91 41 $9,426.31
🔴 SELL Jan 16, 2026 9:45am ET $232.45 41 $9,530.25 $9,736.44 +$103.94
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 12:30pm ET $244.99 39 $9,554.53
🔴 SELL Jan 21, 2026 12:50pm ET $246.57 39 $9,616.23 $9,798.14 +$61.70
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 21, 2026 1:00pm ET $244.90 40 $9,796.00
🔴 SELL Jan 21, 2026 2:25pm ET $247.93 40 $9,917.00 $9,919.14 +$121.00
(+1.2%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 26, 2026 9:35am ET $253.58 39 $9,889.51
🔴 SELL Jan 26, 2026 9:55am ET $254.18 39 $9,913.02 $9,942.65 +$23.51
(+0.2%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 10:05am ET $253.92 39 $9,902.69
🔴 SELL Jan 28, 2026 12:45pm ET $251.20 39 $9,796.80 $9,836.76 $-105.89
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 28, 2026 12:50pm ET $251.82 39 $9,821.01
🔴 SELL Jan 29, 2026 9:30am ET $259.13 39 $10,105.88 $10,121.63 +$284.87
(+2.9%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 29, 2026 9:40am ET $254.33 39 $9,918.68
🔴 SELL Jan 29, 2026 10:00am ET $251.53 39 $9,809.75 $10,012.70 $-108.93
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 2, 2026 3:35pm ET $245.56 40 $9,822.40
🔴 SELL Feb 3, 2026 10:10am ET $242.56 40 $9,702.40 $9,892.70 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 3, 2026 10:15am ET $244.34 40 $9,773.60
🔴 SELL Feb 3, 2026 12:30pm ET $241.69 40 $9,667.60 $9,786.70 $-106.00
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 4, 2026 9:30am ET $211.66 46 $9,736.36
🔴 SELL Feb 4, 2026 9:35am ET $215.39 46 $9,907.94 $9,958.28 +$171.58
(+1.8%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 5, 2026 9:55am ET $198.72 50 $9,936.00
🔴 SELL Feb 5, 2026 10:00am ET $196.39 50 $9,819.50 $9,841.78 $-116.50
(-1.2%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 10, 2026 9:45am ET $214.72 45 $9,662.40
🔴 SELL Feb 10, 2026 10:55am ET $216.70 45 $9,751.50 $9,930.88 +$89.10
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,930.88
Net Profit/Loss: $-69.12
Total Return: -0.69%
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