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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$12,404.63
Current Value
$13,316.85
Period P&L
$912.22
Max Drawdown
-7.9%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
51 / 21
Best Trade
+1.69%
Worst Trade
-1.27%
Avg Trade Return
+0.10%
Avg Hold Time
10.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,781,449.75
Estimated Fees
$0.00
Gross P&L
$912.22
Net P&L (after fees)
$912.22
Gross Return
+7.35%
Net Return (after fees)
+7.35%

✅ 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

📈 AMGN 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,404.63 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 12:00pm ET $295.25 42 $12,400.50
🔴 SELL Aug 19, 2025 9:30am ET $293.00 42 $12,306.00 $12,310.13 $-94.50
(-0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 11:05am ET $297.63 41 $12,202.83
🔴 SELL Aug 21, 2025 9:30am ET $296.44 41 $12,154.04 $12,261.34 $-48.79
(-0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 3:30pm ET $295.66 41 $12,122.06
🔴 SELL Aug 22, 2025 10:00am ET $297.30 41 $12,189.30 $12,328.58 +$67.24
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 1:55pm ET $294.09 41 $12,057.69
🔴 SELL Aug 25, 2025 9:30am ET $294.16 41 $12,060.56 $12,331.45 +$2.87
(+0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:00am ET $291.61 42 $12,247.41
🔴 SELL Aug 25, 2025 11:45am ET $288.51 42 $12,117.42 $12,201.46 $-129.99
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 11:50am ET $288.71 42 $12,125.82
🔴 SELL Aug 26, 2025 9:30am ET $288.76 42 $12,127.92 $12,203.56 +$2.10
(+0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 10:35am ET $287.05 42 $12,056.10
🔴 SELL Aug 27, 2025 2:25pm ET $287.95 42 $12,093.90 $12,241.36 +$37.80
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:25am ET $285.67 42 $11,998.14
🔴 SELL Sep 2, 2025 2:50pm ET $286.50 42 $12,033.00 $12,276.22 +$34.86
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:25am ET $283.10 43 $12,173.30
🔴 SELL Sep 3, 2025 3:55pm ET $283.90 43 $12,207.70 $12,310.62 +$34.40
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 10:30am ET $281.39 43 $12,099.77
🔴 SELL Sep 4, 2025 3:10pm ET $280.81 43 $12,074.62 $12,285.47 $-25.15
(-0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:00am ET $277.11 44 $12,192.84
🔴 SELL Sep 10, 2025 11:35am ET $277.50 44 $12,210.00 $12,302.63 +$17.16
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 12:35pm ET $275.47 44 $12,120.68
🔴 SELL Sep 10, 2025 1:10pm ET $277.27 44 $12,199.97 $12,381.92 +$79.29
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:25am ET $278.95 44 $12,273.58
🔴 SELL Sep 15, 2025 9:30am ET $276.99 44 $12,187.70 $12,296.04 $-85.88
(-0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 10:00am ET $274.43 44 $12,074.70
🔴 SELL Sep 15, 2025 11:45am ET $271.65 44 $11,952.60 $12,173.94 $-122.10
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 24, 2025 10:00am ET $282.68 43 $12,155.24
🔴 SELL Sep 24, 2025 10:45am ET $283.81 43 $12,203.83 $12,222.53 +$48.59
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 11:05am ET $281.33 43 $12,097.19
🔴 SELL Sep 24, 2025 2:25pm ET $278.50 43 $11,975.50 $12,100.84 $-121.69
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 2:30pm ET $278.63 43 $11,980.92
🔴 SELL Sep 25, 2025 9:30am ET $280.37 43 $12,055.91 $12,175.83 +$74.99
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $278.01 43 $11,954.43
🔴 SELL Sep 25, 2025 11:05am ET $275.18 43 $11,832.74 $12,054.14 $-121.69
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 2, 2025 11:10am ET $296.69 40 $11,867.60
🔴 SELL Oct 2, 2025 3:55pm ET $297.53 40 $11,901.20 $12,087.74 +$33.60
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 9:45am ET $296.23 40 $11,849.00
🔴 SELL Oct 3, 2025 10:05am ET $297.75 40 $11,910.00 $12,148.74 +$61.00
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 6, 2025 10:20am ET $293.76 41 $12,044.16
🔴 SELL Oct 6, 2025 10:30am ET $295.62 41 $12,120.46 $12,225.04 +$76.30
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 11:05am ET $293.51 41 $12,033.91
🔴 SELL Oct 10, 2025 11:15am ET $295.94 41 $12,133.34 $12,324.47 +$99.43
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 11:55am ET $293.65 41 $12,039.65
🔴 SELL Oct 10, 2025 2:50pm ET $289.91 41 $11,886.31 $12,171.13 $-153.34
(-1.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 16, 2025 12:25pm ET $297.85 40 $11,914.00
🔴 SELL Oct 16, 2025 2:30pm ET $294.86 40 $11,794.40 $12,051.53 $-119.60
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 17, 2025 11:10am ET $293.20 41 $12,021.20
🔴 SELL Oct 17, 2025 11:40am ET $295.69 41 $12,123.29 $12,153.62 +$102.09
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 21, 2025 9:50am ET $299.76 40 $11,990.40
🔴 SELL Oct 21, 2025 10:50am ET $300.51 40 $12,020.20 $12,183.42 +$29.80
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 23, 2025 1:15pm ET $292.49 41 $11,991.89
🔴 SELL Oct 24, 2025 9:35am ET $293.06 41 $12,015.46 $12,206.99 +$23.57
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 24, 2025 12:35pm ET $290.96 41 $11,929.36
🔴 SELL Oct 27, 2025 9:30am ET $291.51 41 $11,951.91 $12,229.54 +$22.55
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 27, 2025 9:45am ET $288.26 42 $12,106.92
🔴 SELL Oct 27, 2025 10:00am ET $289.93 42 $12,176.85 $12,299.47 +$69.93
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 3:20pm ET $291.03 42 $12,223.26
🔴 SELL Oct 30, 2025 9:30am ET $291.15 42 $12,228.09 $12,304.30 +$4.83
(+0.0%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 3, 2025 9:45am ET $296.72 41 $12,165.52
🔴 SELL Nov 3, 2025 11:30am ET $293.65 41 $12,039.45 $12,178.22 $-126.08
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 3, 2025 11:35am ET $293.01 41 $12,013.21
🔴 SELL Nov 3, 2025 1:50pm ET $294.49 41 $12,074.09 $12,239.11 +$60.89
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 4, 2025 12:40pm ET $295.92 41 $12,132.72
🔴 SELL Nov 4, 2025 3:15pm ET $297.25 41 $12,187.25 $12,293.64 +$54.53
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 10, 2025 10:00am ET $322.21 38 $12,243.98
🔴 SELL Nov 10, 2025 1:00pm ET $322.42 38 $12,251.96 $12,301.62 +$7.98
(+0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 12, 2025 12:35pm ET $337.75 36 $12,159.00
🔴 SELL Nov 13, 2025 9:30am ET $338.71 36 $12,193.38 $12,336.00 +$34.38
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 13, 2025 1:25pm ET $340.13 36 $12,244.68
🔴 SELL Nov 13, 2025 2:40pm ET $335.80 36 $12,088.80 $12,180.12 $-155.88
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 13, 2025 2:45pm ET $336.48 36 $12,113.10
🔴 SELL Nov 14, 2025 9:45am ET $332.70 36 $11,977.20 $12,044.22 $-135.90
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 14, 2025 10:35am ET $330.91 36 $11,912.58
🔴 SELL Nov 14, 2025 11:00am ET $335.25 36 $12,069.00 $12,200.64 +$156.42
(+1.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 3:30pm ET $340.24 35 $11,908.40
🔴 SELL Nov 18, 2025 9:40am ET $341.05 35 $11,936.75 $12,228.99 +$28.35
(+0.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 19, 2025 11:05am ET $341.83 35 $11,964.05
🔴 SELL Nov 19, 2025 3:50pm ET $342.40 35 $11,984.00 $12,248.94 +$19.95
(+0.2%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 9:35am ET $338.01 36 $12,168.18
🔴 SELL Nov 20, 2025 10:50am ET $340.00 36 $12,240.00 $12,320.76 +$71.82
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 21, 2025 3:55pm ET $337.45 36 $12,148.20
🔴 SELL Nov 24, 2025 9:55am ET $336.70 36 $12,121.20 $12,293.76 $-27.00
(-0.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 12:30pm ET $334.90 36 $12,056.22
🔴 SELL Nov 24, 2025 1:40pm ET $336.69 36 $12,120.66 $12,358.20 +$64.44
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 10:05am ET $339.81 36 $12,233.16
🔴 SELL Dec 1, 2025 10:50am ET $341.28 36 $12,286.08 $12,411.12 +$52.92
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 11:25am ET $339.21 36 $12,211.56
🔴 SELL Dec 2, 2025 9:50am ET $338.35 36 $12,180.60 $12,380.16 $-30.96
(-0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 1:10pm ET $337.94 36 $12,165.84
🔴 SELL Dec 2, 2025 3:00pm ET $339.64 36 $12,227.16 $12,441.48 +$61.32
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:45am ET $341.40 36 $12,290.40
🔴 SELL Dec 4, 2025 9:50am ET $343.61 36 $12,369.78 $12,520.86 +$79.38
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:00am ET $323.22 38 $12,282.36
🔴 SELL Dec 8, 2025 11:55am ET $324.70 38 $12,338.60 $12,577.10 +$56.24
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 10:00am ET $318.30 39 $12,413.70
🔴 SELL Dec 9, 2025 2:00pm ET $318.15 39 $12,407.85 $12,571.25 $-5.85
(-0.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $313.02 40 $12,520.78
🔴 SELL Dec 11, 2025 9:50am ET $314.72 40 $12,588.80 $12,639.27 +$68.02
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 16, 2025 9:35am ET $323.11 39 $12,601.29
🔴 SELL Dec 16, 2025 10:00am ET $324.54 39 $12,657.06 $12,695.04 +$55.77
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 17, 2025 1:20pm ET $326.37 38 $12,402.06
🔴 SELL Dec 18, 2025 9:30am ET $327.37 38 $12,440.06 $12,733.04 +$38.00
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 9:55am ET $323.73 39 $12,625.47
🔴 SELL Dec 18, 2025 10:30am ET $324.68 39 $12,662.52 $12,770.09 +$37.05
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 2:00pm ET $323.32 39 $12,609.48
🔴 SELL Dec 19, 2025 9:30am ET $326.90 39 $12,748.91 $12,909.52 +$139.43
(+1.1%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 30, 2025 12:10pm ET $325.92 39 $12,710.88
🔴 SELL Dec 30, 2025 1:20pm ET $327.66 39 $12,778.74 $12,977.38 +$67.86
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 5, 2026 9:50am ET $322.59 40 $12,903.60
🔴 SELL Jan 5, 2026 10:15am ET $318.94 40 $12,757.40 $12,831.18 $-146.20
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 5, 2026 10:20am ET $319.34 40 $12,773.60
🔴 SELL Jan 5, 2026 3:40pm ET $320.51 40 $12,820.40 $12,877.98 +$46.80
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 7, 2026 2:15pm ET $338.36 38 $12,857.68
🔴 SELL Jan 7, 2026 2:50pm ET $340.00 38 $12,920.00 $12,940.30 +$62.32
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 12, 2026 10:20am ET $323.08 40 $12,923.20
🔴 SELL Jan 12, 2026 10:40am ET $325.18 40 $13,007.20 $13,024.30 +$84.00
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 12, 2026 12:30pm ET $323.18 40 $12,927.20
🔴 SELL Jan 12, 2026 2:00pm ET $324.77 40 $12,990.60 $13,087.70 +$63.40
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 15, 2026 9:35am ET $326.09 40 $13,043.40
🔴 SELL Jan 15, 2026 9:45am ET $327.35 40 $13,094.00 $13,138.30 +$50.60
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 22, 2026 3:25pm ET $345.73 38 $13,137.92
🔴 SELL Jan 23, 2026 9:30am ET $348.26 38 $13,233.88 $13,234.26 +$95.96
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 23, 2026 12:15pm ET $345.06 38 $13,112.28
🔴 SELL Jan 26, 2026 9:30am ET $346.47 38 $13,165.86 $13,287.84 +$53.58
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 27, 2026 12:35pm ET $349.54 38 $13,282.52
🔴 SELL Jan 27, 2026 3:50pm ET $350.68 38 $13,325.84 $13,331.16 +$43.32
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 28, 2026 9:50am ET $345.96 38 $13,146.48
🔴 SELL Jan 28, 2026 1:55pm ET $342.17 38 $13,002.46 $13,187.14 $-144.02
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 28, 2026 2:00pm ET $341.93 38 $12,993.25
🔴 SELL Jan 29, 2026 9:30am ET $342.40 38 $13,011.20 $13,205.09 +$17.95
(+0.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 30, 2026 9:50am ET $340.18 38 $12,926.65
🔴 SELL Jan 30, 2026 10:40am ET $340.83 38 $12,951.54 $13,229.98 +$24.89
(+0.2%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 3, 2026 10:50am ET $343.72 38 $13,061.36
🔴 SELL Feb 3, 2026 12:20pm ET $340.27 38 $12,930.07 $13,098.69 $-131.29
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 5, 2026 10:40am ET $368.64 35 $12,902.57
🔴 SELL Feb 6, 2026 9:30am ET $374.88 35 $13,120.63 $13,316.74 +$218.05
(+1.7%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 9, 2026 9:35am ET $377.23 35 $13,203.05
🔴 SELL Feb 9, 2026 10:35am ET $376.83 35 $13,189.22 $13,302.91 $-13.83
(-0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 9, 2026 11:35am ET $374.39 35 $13,103.65
🔴 SELL Feb 9, 2026 2:10pm ET $375.57 35 $13,144.78 $13,344.03 +$41.12
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 10, 2026 9:50am ET $370.25 36 $13,329.00
🔴 SELL Feb 10, 2026 12:30pm ET $369.49 36 $13,301.82 $13,316.85 $-27.18
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,316.85
Net Profit/Loss: +$3,316.85
Total Return: +33.17%
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