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
22,927
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
$8,141.82
Current Value
$7,945.24
Period P&L
$-196.58
Max Drawdown
-29.0%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
41 / 25
Best Trade
+2.09%
Worst Trade
-2.12%
Avg Trade Return
-0.04%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,048,035.16
Estimated Fees
$0.00
Gross P&L
$-196.58
Net P&L (after fees)
$-196.58
Gross Return
-2.41%
Net Return (after fees)
-2.41%

✅ 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

📈 AMZN 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,141.82 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 15, 2025 9:45am ET $231.40 35 $8,098.83
🔴 SELL Aug 15, 2025 10:05am ET $232.55 35 $8,139.25 $8,182.25 +$40.43
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 2:40pm ET $227.46 35 $7,961.10
🔴 SELL Aug 20, 2025 9:45am ET $224.33 35 $7,851.59 $8,072.73 $-109.52
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $223.48 36 $8,045.28
🔴 SELL Aug 20, 2025 10:50am ET $221.04 36 $7,957.44 $7,984.89 $-87.84
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 10:55am ET $221.27 36 $7,965.72
🔴 SELL Aug 20, 2025 11:25am ET $223.37 36 $8,041.32 $8,060.49 +$75.60
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 28, 2025 9:45am ET $228.57 35 $7,999.95
🔴 SELL Aug 28, 2025 10:10am ET $230.05 35 $8,051.79 $8,112.32 +$51.83
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 29, 2025 10:45am ET $228.78 35 $8,007.13
🔴 SELL Sep 2, 2025 9:30am ET $223.92 35 $7,837.17 $7,942.36 $-169.96
(-2.1%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:30am ET $222.73 35 $7,795.38
🔴 SELL Sep 2, 2025 12:25pm ET $223.75 35 $7,831.20 $7,978.19 +$35.83
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 12:50pm ET $224.97 35 $7,873.95
🔴 SELL Sep 3, 2025 3:55pm ET $226.00 35 $7,910.00 $8,014.24 +$36.05
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 10:40am ET $233.44 34 $7,936.96
🔴 SELL Sep 8, 2025 9:40am ET $234.93 34 $7,987.45 $8,064.73 +$50.49
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 9:35am ET $233.37 34 $7,934.58
🔴 SELL Sep 10, 2025 10:05am ET $233.72 34 $7,946.48 $8,076.63 +$11.90
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 12:10pm ET $231.80 34 $7,881.20
🔴 SELL Sep 10, 2025 3:30pm ET $229.48 34 $7,802.32 $7,997.75 $-78.88
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 3:35pm ET $229.46 34 $7,801.64
🔴 SELL Sep 11, 2025 9:30am ET $231.30 34 $7,864.20 $8,060.31 +$62.56
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 1:35pm ET $226.90 35 $7,941.41
🔴 SELL Sep 15, 2025 9:30am ET $231.65 35 $8,107.75 $8,226.65 +$166.34
(+2.1%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:25am ET $230.41 35 $8,064.35
🔴 SELL Sep 17, 2025 1:20pm ET $231.22 35 $8,092.70 $8,255.00 +$28.35
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 2:40pm ET $229.88 35 $8,045.63
🔴 SELL Sep 17, 2025 3:05pm ET $231.22 35 $8,092.70 $8,302.08 +$47.08
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:35am ET $229.58 36 $8,264.88
🔴 SELL Sep 18, 2025 10:00am ET $230.93 36 $8,313.48 $8,350.68 +$48.60
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 10:25am ET $221.14 37 $8,182.18
🔴 SELL Sep 25, 2025 9:30am ET $220.18 37 $8,146.66 $8,315.16 $-35.52
(-0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 1:45pm ET $218.38 38 $8,298.44
🔴 SELL Sep 26, 2025 9:30am ET $219.02 38 $8,322.81 $8,339.53 +$24.37
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:50am ET $218.53 38 $8,304.14
🔴 SELL Sep 30, 2025 10:45am ET $219.23 38 $8,330.74 $8,366.13 +$26.60
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 1:00pm ET $221.21 37 $8,184.77
🔴 SELL Oct 6, 2025 9:30am ET $217.72 37 $8,055.64 $8,237.00 $-129.13
(-1.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 6, 2025 9:40am ET $216.27 38 $8,218.07
🔴 SELL Oct 6, 2025 9:50am ET $217.83 38 $8,277.54 $8,296.47 +$59.47
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 9, 2025 10:30am ET $221.86 37 $8,208.64
🔴 SELL Oct 9, 2025 11:05am ET $222.97 37 $8,249.71 $8,337.54 +$41.07
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 10:55am ET $225.28 37 $8,335.36
🔴 SELL Oct 10, 2025 11:00am ET $222.54 37 $8,233.98 $8,236.16 $-101.38
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 15, 2025 11:30am ET $215.23 38 $8,178.74
🔴 SELL Oct 15, 2025 1:10pm ET $213.00 38 $8,094.00 $8,151.42 $-84.74
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 16, 2025 11:45am ET $216.43 37 $8,007.95
🔴 SELL Oct 16, 2025 2:00pm ET $214.25 37 $7,927.25 $8,070.72 $-80.70
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 17, 2025 10:50am ET $212.48 37 $7,861.91
🔴 SELL Oct 17, 2025 12:05pm ET $213.02 37 $7,881.74 $8,090.55 +$19.83
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 22, 2025 10:25am ET $217.44 37 $8,045.21
🔴 SELL Oct 22, 2025 10:55am ET $218.52 37 $8,085.24 $8,130.58 +$40.03
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 29, 2025 9:40am ET $229.63 35 $8,037.05
🔴 SELL Oct 29, 2025 10:45am ET $229.84 35 $8,044.24 $8,137.77 +$7.19
(+0.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 29, 2025 2:10pm ET $228.64 35 $8,002.23
🔴 SELL Oct 29, 2025 3:50pm ET $230.42 35 $8,064.70 $8,200.24 +$62.47
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 30, 2025 1:00pm ET $225.20 36 $8,107.20
🔴 SELL Oct 30, 2025 3:55pm ET $222.86 36 $8,022.78 $8,115.82 $-84.42
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 6, 2025 10:00am ET $246.61 32 $7,891.36
🔴 SELL Nov 6, 2025 10:50am ET $243.97 32 $7,806.96 $8,031.42 $-84.40
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 6, 2025 10:55am ET $244.09 32 $7,810.88
🔴 SELL Nov 7, 2025 9:30am ET $241.38 32 $7,724.16 $7,944.70 $-86.72
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 7, 2025 11:55am ET $238.89 33 $7,883.37
🔴 SELL Nov 7, 2025 1:00pm ET $240.22 33 $7,927.21 $7,988.54 +$43.84
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 10, 2025 10:25am ET $248.03 32 $7,936.96
🔴 SELL Nov 10, 2025 12:50pm ET $248.31 32 $7,945.76 $7,997.34 +$8.80
(+0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 13, 2025 10:50am ET $240.77 33 $7,945.41
🔴 SELL Nov 13, 2025 1:00pm ET $238.34 33 $7,865.22 $7,917.15 $-80.19
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 14, 2025 3:40pm ET $234.65 33 $7,743.45
🔴 SELL Nov 17, 2025 9:30am ET $233.89 33 $7,718.37 $7,892.07 $-25.08
(-0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 17, 2025 9:35am ET $231.64 34 $7,875.76
🔴 SELL Nov 17, 2025 9:50am ET $232.83 34 $7,916.22 $7,932.53 +$40.46
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 17, 2025 9:55am ET $231.01 34 $7,854.17
🔴 SELL Nov 17, 2025 11:25am ET $232.42 34 $7,902.28 $7,980.64 +$48.11
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 20, 2025 11:05am ET $224.96 35 $7,873.43
🔴 SELL Nov 20, 2025 11:40am ET $222.69 35 $7,794.15 $7,901.36 $-79.28
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 25, 2025 9:40am ET $224.32 35 $7,851.20
🔴 SELL Nov 25, 2025 9:50am ET $226.07 35 $7,912.45 $7,962.61 +$61.25
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 1, 2025 10:25am ET $232.88 34 $7,917.92
🔴 SELL Dec 1, 2025 10:55am ET $234.28 34 $7,965.35 $8,010.04 +$47.43
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 2, 2025 11:25am ET $234.39 34 $7,969.26
🔴 SELL Dec 2, 2025 12:10pm ET $235.75 34 $8,015.50 $8,056.28 +$46.24
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 4, 2025 9:45am ET $229.21 35 $8,022.39
🔴 SELL Dec 4, 2025 1:30pm ET $228.53 35 $7,998.59 $8,032.48 $-23.80
(-0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 8, 2025 10:40am ET $228.22 35 $7,987.70
🔴 SELL Dec 9, 2025 9:30am ET $225.79 35 $7,902.65 $7,947.43 $-85.05
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 11, 2025 11:15am ET $229.20 34 $7,792.80
🔴 SELL Dec 11, 2025 12:30pm ET $230.17 34 $7,825.78 $7,980.41 +$32.98
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 12, 2025 9:45am ET $227.72 35 $7,970.22
🔴 SELL Dec 12, 2025 11:35am ET $225.42 35 $7,889.70 $7,899.89 $-80.52
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 12, 2025 11:40am ET $225.78 34 $7,676.52
🔴 SELL Dec 12, 2025 1:45pm ET $227.19 34 $7,724.46 $7,947.83 +$47.94
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 18, 2025 12:15pm ET $225.87 35 $7,905.45
🔴 SELL Dec 18, 2025 1:20pm ET $227.17 35 $7,950.95 $7,993.33 +$45.50
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 2, 2026 10:00am ET $231.95 34 $7,886.13
🔴 SELL Jan 2, 2026 10:10am ET $229.15 34 $7,791.10 $7,898.30 $-95.03
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 2, 2026 10:15am ET $227.93 34 $7,749.62
🔴 SELL Jan 2, 2026 11:00am ET $225.60 34 $7,670.23 $7,818.91 $-79.39
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 2, 2026 11:05am ET $225.82 34 $7,677.91
🔴 SELL Jan 5, 2026 9:30am ET $228.19 34 $7,758.46 $7,899.46 +$80.55
(+1.1%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 7, 2026 3:05pm ET $242.22 32 $7,751.10
🔴 SELL Jan 8, 2026 9:35am ET $242.95 32 $7,774.40 $7,922.76 +$23.30
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 9, 2026 10:05am ET $242.70 32 $7,766.24
🔴 SELL Jan 9, 2026 10:15am ET $244.26 32 $7,816.32 $7,972.84 +$50.08
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 12, 2026 3:50pm ET $246.13 32 $7,876.00
🔴 SELL Jan 13, 2026 9:30am ET $245.92 32 $7,869.44 $7,966.28 $-6.56
(-0.1%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 13, 2026 10:10am ET $244.55 32 $7,825.60
🔴 SELL Jan 13, 2026 11:50am ET $244.95 32 $7,838.40 $7,979.08 +$12.80
(+0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 13, 2026 12:55pm ET $243.12 32 $7,779.84
🔴 SELL Jan 13, 2026 2:05pm ET $240.28 32 $7,688.96 $7,888.20 $-90.88
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 16, 2026 9:40am ET $237.47 33 $7,836.51
🔴 SELL Jan 16, 2026 11:40am ET $238.18 33 $7,860.07 $7,911.76 +$23.56
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 21, 2026 11:35am ET $229.28 34 $7,795.52
🔴 SELL Jan 21, 2026 2:30pm ET $230.17 34 $7,825.78 $7,942.02 +$30.26
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 22, 2026 9:45am ET $231.75 34 $7,879.50
🔴 SELL Jan 22, 2026 10:25am ET $232.75 34 $7,913.50 $7,976.02 +$34.00
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 26, 2026 9:40am ET $237.84 33 $7,848.72
🔴 SELL Jan 26, 2026 10:15am ET $239.38 33 $7,899.54 $8,026.84 +$50.82
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 28, 2026 10:25am ET $244.91 32 $7,836.96
🔴 SELL Jan 28, 2026 11:30am ET $242.31 32 $7,753.76 $7,943.64 $-83.20
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 29, 2026 9:40am ET $240.72 33 $7,943.60
🔴 SELL Jan 29, 2026 10:00am ET $238.12 33 $7,857.96 $7,858.00 $-85.64
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 3, 2026 9:50am ET $242.67 32 $7,765.44
🔴 SELL Feb 3, 2026 10:00am ET $240.11 32 $7,683.52 $7,776.08 $-81.92
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 4, 2026 9:55am ET $235.28 33 $7,764.24
🔴 SELL Feb 4, 2026 10:10am ET $237.04 33 $7,822.32 $7,834.16 +$58.08
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 5, 2026 10:00am ET $222.32 35 $7,781.20
🔴 SELL Feb 5, 2026 10:35am ET $223.23 35 $7,813.05 $7,866.01 +$31.85
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 10, 2026 9:40am ET $206.68 38 $7,853.65
🔴 SELL Feb 10, 2026 9:50am ET $208.76 38 $7,932.88 $7,945.24 +$79.23
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,945.24
Net Profit/Loss: $-2,054.76
Total Return: -20.55%
Back to Vicky Vwap