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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,048.46
Current Value
$8,754.15
Period P&L
$-294.31
Max Drawdown
-20.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
48 / 26
Best Trade
+1.31%
Worst Trade
-3.02%
Avg Trade Return
-0.04%
Avg Hold Time
4.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,272,902.81
Estimated Fees
$0.00
Gross P&L
$-294.31
Net P&L (after fees)
$-294.31
Gross Return
-3.25%
Net Return (after fees)
-3.25%

✅ 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

📈 ARKK 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,048.46 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 11:20am ET $76.81 117 $8,986.77
🔴 SELL Aug 15, 2025 9:40am ET $76.58 117 $8,959.28 $9,020.97 $-27.49
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $75.95 118 $8,961.51
🔴 SELL Aug 19, 2025 9:50am ET $76.01 118 $8,969.18 $9,028.64 +$7.67
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:35am ET $75.25 119 $8,954.39
🔴 SELL Aug 19, 2025 12:40pm ET $74.36 119 $8,848.25 $8,922.49 $-106.15
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 19, 2025 12:45pm ET $74.34 120 $8,920.80
🔴 SELL Aug 20, 2025 9:35am ET $73.38 120 $8,805.60 $8,807.29 $-115.20
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 20, 2025 9:40am ET $72.99 120 $8,758.20
🔴 SELL Aug 20, 2025 9:45am ET $72.24 120 $8,668.80 $8,717.89 $-89.40
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 12:20pm ET $75.39 115 $8,669.28
🔴 SELL Aug 27, 2025 2:05pm ET $75.79 115 $8,715.28 $8,763.89 +$46.00
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:25am ET $75.71 115 $8,706.65
🔴 SELL Aug 28, 2025 12:10pm ET $76.10 115 $8,750.93 $8,808.17 +$44.28
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 10:00am ET $75.07 117 $8,783.19
🔴 SELL Aug 29, 2025 11:20am ET $75.14 117 $8,791.38 $8,816.36 +$8.19
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:00am ET $74.06 119 $8,813.14
🔴 SELL Sep 4, 2025 12:45pm ET $74.28 119 $8,839.32 $8,842.54 +$26.18
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $75.25 117 $8,804.25
🔴 SELL Sep 5, 2025 10:15am ET $74.30 117 $8,693.10 $8,731.39 $-111.15
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:00am ET $75.96 114 $8,659.44
🔴 SELL Sep 9, 2025 12:25pm ET $76.06 114 $8,670.27 $8,742.22 +$10.83
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 15, 2025 11:20am ET $79.08 110 $8,698.91
🔴 SELL Sep 15, 2025 12:30pm ET $79.55 110 $8,750.50 $8,793.81 +$51.59
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:40am ET $79.44 110 $8,738.40
🔴 SELL Sep 16, 2025 10:30am ET $79.74 110 $8,771.40 $8,826.81 +$33.00
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 2:10pm ET $79.33 111 $8,805.63
🔴 SELL Sep 17, 2025 3:00pm ET $80.35 111 $8,918.85 $8,940.03 +$113.22
(+1.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 23, 2025 1:30pm ET $84.37 105 $8,858.85
🔴 SELL Sep 23, 2025 1:40pm ET $83.41 105 $8,758.05 $8,839.23 $-100.80
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 1:45pm ET $83.75 105 $8,793.75
🔴 SELL Sep 24, 2025 9:30am ET $84.48 105 $8,870.40 $8,915.88 +$76.65
(+0.9%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:55am ET $83.49 106 $8,849.94
🔴 SELL Sep 25, 2025 9:30am ET $80.97 106 $8,582.82 $8,648.76 $-267.12
(-3.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $80.37 107 $8,599.59
🔴 SELL Sep 25, 2025 9:50am ET $80.91 107 $8,657.37 $8,706.54 +$57.78
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 1:45pm ET $81.17 107 $8,685.19
🔴 SELL Sep 25, 2025 2:25pm ET $81.61 107 $8,732.27 $8,753.62 +$47.08
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:35am ET $84.99 102 $8,668.98
🔴 SELL Sep 30, 2025 10:55am ET $85.42 102 $8,712.84 $8,797.48 +$43.86
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:55am ET $87.52 100 $8,752.00
🔴 SELL Oct 2, 2025 11:50am ET $87.99 100 $8,799.00 $8,844.48 +$47.00
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:05am ET $88.64 99 $8,775.36
🔴 SELL Oct 3, 2025 10:30am ET $89.08 99 $8,818.43 $8,887.55 +$43.07
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:00am ET $90.47 98 $8,865.57
🔴 SELL Oct 7, 2025 11:05am ET $89.55 98 $8,775.90 $8,797.88 $-89.67
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $91.42 96 $8,776.51
🔴 SELL Oct 9, 2025 11:45am ET $91.73 96 $8,806.08 $8,827.45 +$29.57
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:10am ET $91.16 96 $8,751.36
🔴 SELL Oct 10, 2025 10:55am ET $90.11 96 $8,650.56 $8,726.65 $-100.80
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:45am ET $88.75 98 $8,697.50
🔴 SELL Oct 15, 2025 1:05pm ET $87.70 98 $8,594.60 $8,623.75 $-102.90
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:25am ET $88.79 97 $8,612.63
🔴 SELL Oct 16, 2025 12:15pm ET $87.65 97 $8,502.05 $8,513.17 $-110.58
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:55am ET $85.58 99 $8,472.42
🔴 SELL Oct 17, 2025 12:00pm ET $86.04 99 $8,517.96 $8,558.71 +$45.54
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:10am ET $86.92 98 $8,517.67
🔴 SELL Oct 22, 2025 10:25am ET $85.67 98 $8,395.66 $8,436.70 $-122.01
(-1.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 27, 2025 10:40am ET $89.25 94 $8,389.03
🔴 SELL Oct 27, 2025 11:25am ET $89.67 94 $8,428.51 $8,476.18 +$39.48
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 3:15pm ET $89.38 94 $8,401.72
🔴 SELL Oct 29, 2025 9:50am ET $89.77 94 $8,437.91 $8,512.37 +$36.19
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 2:35pm ET $88.22 96 $8,469.12
🔴 SELL Oct 29, 2025 3:05pm ET $89.38 96 $8,580.48 $8,623.73 +$111.36
(+1.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 3:35pm ET $88.85 97 $8,618.45
🔴 SELL Oct 30, 2025 9:30am ET $87.27 97 $8,465.19 $8,470.47 $-153.26
(-1.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 11:45am ET $86.98 97 $8,437.06
🔴 SELL Oct 30, 2025 12:05pm ET $87.58 97 $8,495.30 $8,528.71 +$58.24
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:10am ET $88.21 96 $8,467.68
🔴 SELL Nov 3, 2025 10:25am ET $87.11 96 $8,362.56 $8,423.59 $-105.12
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:50am ET $83.51 100 $8,351.00
🔴 SELL Nov 6, 2025 10:10am ET $82.63 100 $8,263.13 $8,335.72 $-87.87
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:15am ET $82.81 100 $8,280.50
🔴 SELL Nov 6, 2025 10:35am ET $81.91 100 $8,191.00 $8,246.22 $-89.50
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 10:35am ET $82.70 99 $8,187.30
🔴 SELL Nov 10, 2025 12:30pm ET $83.03 99 $8,219.97 $8,278.89 +$32.67
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $78.91 104 $8,206.64
🔴 SELL Nov 13, 2025 10:05am ET $79.67 104 $8,285.68 $8,357.93 +$79.04
(+1.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 10:30am ET $78.87 105 $8,280.83
🔴 SELL Nov 13, 2025 11:15am ET $78.01 105 $8,191.05 $8,268.16 $-89.77
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 10:15am ET $75.98 108 $8,205.84
🔴 SELL Nov 17, 2025 10:25am ET $76.48 108 $8,259.30 $8,321.62 +$53.46
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:55am ET $76.12 109 $8,297.08
🔴 SELL Nov 20, 2025 11:15am ET $75.12 109 $8,188.08 $8,212.62 $-109.00
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:20am ET $74.97 109 $8,171.73
🔴 SELL Nov 20, 2025 11:40am ET $74.13 109 $8,080.17 $8,121.06 $-91.56
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $75.23 107 $8,049.61
🔴 SELL Nov 25, 2025 9:50am ET $75.58 107 $8,087.06 $8,158.51 +$37.45
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:25am ET $77.46 105 $8,133.30
🔴 SELL Dec 1, 2025 10:50am ET $77.98 105 $8,187.90 $8,213.11 +$54.60
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 11:15am ET $78.53 104 $8,166.60
🔴 SELL Dec 2, 2025 12:15pm ET $78.93 104 $8,208.20 $8,254.71 +$41.60
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:55am ET $80.10 103 $8,249.79
🔴 SELL Dec 4, 2025 10:10am ET $80.62 103 $8,303.86 $8,308.79 +$54.08
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:55am ET $81.69 101 $8,250.69
🔴 SELL Dec 8, 2025 12:55pm ET $82.04 101 $8,286.04 $8,344.14 +$35.35
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:50am ET $81.18 102 $8,280.36
🔴 SELL Dec 11, 2025 10:05am ET $81.98 102 $8,361.96 $8,425.74 +$81.60
(+1.0%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 10:45am ET $81.11 103 $8,354.33
🔴 SELL Dec 11, 2025 11:40am ET $81.82 103 $8,426.96 $8,498.37 +$72.63
(+0.9%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:45am ET $80.45 105 $8,447.25
🔴 SELL Dec 15, 2025 10:00am ET $79.57 105 $8,354.85 $8,405.97 $-92.40
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:45am ET $79.43 105 $8,339.63
🔴 SELL Dec 18, 2025 9:50am ET $79.94 105 $8,393.70 $8,460.05 +$54.08
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:15am ET $79.41 106 $8,417.46
🔴 SELL Dec 18, 2025 10:25am ET $80.07 106 $8,487.42 $8,530.01 +$69.96
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 23, 2025 10:00am ET $79.75 106 $8,453.50
🔴 SELL Dec 23, 2025 10:15am ET $80.21 106 $8,502.12 $8,578.63 +$48.62
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 26, 2025 10:00am ET $79.36 108 $8,570.88
🔴 SELL Dec 26, 2025 10:45am ET $79.77 108 $8,615.16 $8,622.91 +$44.28
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 12:20pm ET $78.57 109 $8,564.13
🔴 SELL Dec 30, 2025 9:45am ET $78.53 109 $8,559.77 $8,618.55 $-4.36
(-0.1%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 3:05pm ET $78.10 110 $8,591.00
🔴 SELL Dec 31, 2025 9:55am ET $77.75 110 $8,552.50 $8,580.05 $-38.50
(-0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 2:30pm ET $77.14 111 $8,561.99
🔴 SELL Jan 2, 2026 9:40am ET $77.76 111 $8,631.36 $8,649.43 +$69.38
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 10:20am ET $77.35 111 $8,585.85
🔴 SELL Jan 2, 2026 10:30am ET $77.99 111 $8,656.89 $8,720.47 +$71.04
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 1:45pm ET $77.47 112 $8,676.64
🔴 SELL Jan 2, 2026 2:05pm ET $77.91 112 $8,725.92 $8,769.75 +$49.28
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 11:30am ET $81.14 108 $8,762.58
🔴 SELL Jan 6, 2026 2:25pm ET $81.51 108 $8,802.54 $8,809.71 +$39.96
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:45am ET $80.41 109 $8,764.69
🔴 SELL Jan 9, 2026 10:20am ET $80.55 109 $8,779.95 $8,824.97 +$15.26
(+0.2%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:50am ET $82.28 107 $8,803.96
🔴 SELL Jan 13, 2026 10:35am ET $82.66 107 $8,844.62 $8,865.63 +$40.66
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:45am ET $82.33 107 $8,809.42
🔴 SELL Jan 14, 2026 11:20am ET $83.13 107 $8,894.91 $8,951.12 +$85.49
(+1.0%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:40am ET $81.51 109 $8,884.59
🔴 SELL Jan 16, 2026 11:05am ET $82.05 109 $8,942.91 $9,009.43 +$58.31
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:35am ET $79.35 113 $8,965.99
🔴 SELL Jan 21, 2026 12:10pm ET $78.40 113 $8,858.89 $8,902.34 $-107.09
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 12:50pm ET $81.02 109 $8,831.18
🔴 SELL Jan 26, 2026 9:30am ET $79.83 109 $8,701.47 $8,772.63 $-129.71
(-1.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $79.84 109 $8,702.56
🔴 SELL Jan 27, 2026 10:05am ET $80.00 109 $8,719.46 $8,789.53 +$16.90
(+0.2%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 1:05pm ET $79.50 110 $8,745.00
🔴 SELL Jan 27, 2026 3:10pm ET $79.92 110 $8,791.20 $8,835.73 +$46.20
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:10am ET $79.43 111 $8,816.73
🔴 SELL Jan 28, 2026 1:40pm ET $79.51 111 $8,825.61 $8,844.61 +$8.88
(+0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:35am ET $74.43 118 $8,783.13
🔴 SELL Feb 3, 2026 9:45am ET $74.70 118 $8,814.60 $8,876.08 +$31.47
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:55am ET $73.73 120 $8,847.60
🔴 SELL Feb 3, 2026 12:25pm ET $72.89 120 $8,747.40 $8,775.88 $-100.20
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 9:50am ET $71.39 122 $8,708.97
🔴 SELL Feb 4, 2026 10:40am ET $71.43 122 $8,714.46 $8,781.37 +$5.49
(+0.1%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 1:25pm ET $72.54 121 $8,777.34
🔴 SELL Feb 10, 2026 3:55pm ET $72.32 121 $8,750.12 $8,754.15 $-27.22
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.15
Net Profit/Loss: $-1,245.85
Total Return: -12.46%
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