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
16,689
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
$9,655.60
Current Value
$11,165.05
Period P&L
$1,509.45
Max Drawdown
-19.2%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
50 / 24
Best Trade
+6.00%
Worst Trade
-2.62%
Avg Trade Return
+0.21%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,413,581.89
Estimated Fees
$0.00
Gross P&L
$1,509.45
Net P&L (after fees)
$1,509.45
Gross Return
+15.63%
Net Return (after fees)
+15.63%

✅ 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

📈 ARM 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,655.60 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 10:25am ET $139.97 68 $9,517.62
🔴 SELL Aug 15, 2025 12:20pm ET $138.54 68 $9,420.60 $9,558.58 $-97.02
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:45am ET $139.67 68 $9,497.72
🔴 SELL Aug 19, 2025 10:40am ET $137.57 68 $9,354.86 $9,415.71 $-142.87
(-1.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:45am ET $137.45 68 $9,346.60
🔴 SELL Aug 19, 2025 11:50am ET $136.06 68 $9,252.08 $9,321.19 $-94.52
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:40am ET $137.05 68 $9,319.40
🔴 SELL Aug 25, 2025 10:00am ET $137.70 68 $9,363.60 $9,365.39 +$44.20
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 28, 2025 9:50am ET $140.39 66 $9,265.79
🔴 SELL Aug 28, 2025 10:10am ET $141.32 66 $9,326.79 $9,426.39 +$61.00
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 29, 2025 10:00am ET $138.91 67 $9,307.14
🔴 SELL Aug 29, 2025 11:20am ET $139.31 67 $9,333.44 $9,452.69 +$26.30
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 10:45am ET $132.88 71 $9,434.48
🔴 SELL Sep 2, 2025 11:35am ET $131.55 71 $9,340.05 $9,358.26 $-94.43
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 5, 2025 10:10am ET $137.05 68 $9,319.64
🔴 SELL Sep 5, 2025 11:00am ET $135.43 68 $9,209.24 $9,247.86 $-110.40
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 8, 2025 1:00pm ET $138.84 66 $9,163.11
🔴 SELL Sep 9, 2025 9:30am ET $140.41 66 $9,266.83 $9,351.58 +$103.72
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 11, 2025 3:50pm ET $155.60 60 $9,336.00
🔴 SELL Sep 12, 2025 9:30am ET $152.49 60 $9,149.40 $9,164.98 $-186.60
(-2.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 12, 2025 9:35am ET $151.84 60 $9,110.48
🔴 SELL Sep 12, 2025 10:45am ET $150.28 60 $9,016.95 $9,071.45 $-93.53
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 10:50am ET $150.20 60 $9,012.00
🔴 SELL Sep 12, 2025 2:30pm ET $150.77 60 $9,046.20 $9,105.65 +$34.20
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 11:05am ET $152.44 59 $8,993.96
🔴 SELL Sep 15, 2025 11:45am ET $153.31 59 $9,045.29 $9,156.98 +$51.33
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 19, 2025 10:40am ET $143.50 63 $9,040.55
🔴 SELL Sep 19, 2025 10:55am ET $144.36 63 $9,094.68 $9,211.11 +$54.13
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 11:20am ET $142.85 64 $9,142.11
🔴 SELL Sep 19, 2025 11:50am ET $144.13 64 $9,224.32 $9,293.32 +$82.21
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $144.14 64 $9,224.96
🔴 SELL Sep 23, 2025 11:05am ET $142.48 64 $9,118.40 $9,186.76 $-106.56
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 26, 2025 9:40am ET $139.04 66 $9,176.64
🔴 SELL Sep 26, 2025 9:55am ET $139.83 66 $9,228.45 $9,238.57 +$51.81
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 10:05am ET $138.60 66 $9,147.60
🔴 SELL Sep 26, 2025 11:45am ET $138.95 66 $9,170.70 $9,261.67 +$23.10
(+0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 12:00pm ET $138.87 66 $9,165.42
🔴 SELL Sep 30, 2025 12:40pm ET $139.89 66 $9,232.74 $9,328.99 +$67.32
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 9:50am ET $152.63 61 $9,310.13
🔴 SELL Oct 3, 2025 10:50am ET $153.29 61 $9,350.69 $9,369.55 +$40.56
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 1:15pm ET $151.92 61 $9,267.13
🔴 SELL Oct 3, 2025 3:05pm ET $152.69 61 $9,313.91 $9,416.33 +$46.78
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:40am ET $158.12 59 $9,329.08
🔴 SELL Oct 7, 2025 11:05am ET $156.22 59 $9,216.98 $9,304.23 $-112.10
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 10, 2025 9:45am ET $168.21 55 $9,251.64
🔴 SELL Oct 10, 2025 9:55am ET $169.70 55 $9,333.50 $9,386.09 +$81.86
(+0.9%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:55am ET $166.17 56 $9,305.52
🔴 SELL Oct 10, 2025 11:00am ET $162.63 56 $9,107.28 $9,187.85 $-198.24
(-2.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:40am ET $172.13 53 $9,122.89
🔴 SELL Oct 14, 2025 9:45am ET $174.42 53 $9,244.24 $9,309.20 +$121.35
(+1.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 17, 2025 9:40am ET $165.75 56 $9,282.00
🔴 SELL Oct 17, 2025 9:45am ET $166.91 56 $9,346.68 $9,373.88 +$64.68
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 10:35am ET $166.22 56 $9,308.15
🔴 SELL Oct 17, 2025 11:20am ET $164.44 56 $9,208.64 $9,274.37 $-99.51
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:40am ET $168.18 55 $9,249.90
🔴 SELL Oct 21, 2025 10:10am ET $168.96 55 $9,292.80 $9,317.27 +$42.90
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 24, 2025 3:30pm ET $170.98 54 $9,232.65
🔴 SELL Oct 27, 2025 9:30am ET $175.99 54 $9,503.46 $9,588.08 +$270.81
(+2.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 27, 2025 2:00pm ET $177.72 53 $9,418.94
🔴 SELL Oct 27, 2025 3:50pm ET $178.59 53 $9,465.27 $9,634.41 +$46.33
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:45am ET $176.00 54 $9,504.00
🔴 SELL Oct 28, 2025 10:10am ET $176.70 54 $9,541.80 $9,672.21 +$37.80
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:35am ET $174.80 55 $9,613.79
🔴 SELL Oct 28, 2025 1:55pm ET $175.18 55 $9,634.90 $9,693.32 +$21.11
(+0.2%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 3, 2025 10:05am ET $171.33 56 $9,594.48
🔴 SELL Nov 3, 2025 10:30am ET $169.11 56 $9,469.88 $9,568.72 $-124.60
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 12:05pm ET $162.71 58 $9,436.89
🔴 SELL Nov 4, 2025 1:15pm ET $160.91 58 $9,332.49 $9,464.32 $-104.40
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 1:20pm ET $161.14 58 $9,346.12
🔴 SELL Nov 4, 2025 3:35pm ET $162.92 58 $9,449.36 $9,567.56 +$103.24
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 10:10am ET $156.57 61 $9,550.47
🔴 SELL Nov 10, 2025 10:25am ET $157.79 61 $9,625.19 $9,642.28 +$74.72
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:40am ET $149.62 64 $9,575.68
🔴 SELL Nov 11, 2025 10:15am ET $147.97 64 $9,470.08 $9,536.68 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $148.36 64 $9,495.04
🔴 SELL Nov 11, 2025 10:50am ET $146.81 64 $9,395.84 $9,437.48 $-99.20
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 10:05am ET $141.72 66 $9,353.52
🔴 SELL Nov 17, 2025 10:10am ET $142.59 66 $9,410.94 $9,494.90 +$57.42
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $135.82 69 $9,371.51
🔴 SELL Nov 18, 2025 10:55am ET $133.98 69 $9,244.62 $9,368.01 $-126.89
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:00am ET $133.60 70 $9,351.99
🔴 SELL Nov 18, 2025 11:25am ET $135.71 70 $9,499.64 $9,515.66 +$147.65
(+1.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 25, 2025 9:35am ET $129.16 73 $9,428.68
🔴 SELL Nov 25, 2025 9:45am ET $127.24 73 $9,288.52 $9,375.50 $-140.16
(-1.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $128.30 73 $9,365.54
🔴 SELL Nov 25, 2025 9:55am ET $129.02 73 $9,418.46 $9,428.42 +$52.92
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $127.40 74 $9,427.60
🔴 SELL Nov 25, 2025 10:40am ET $128.37 74 $9,499.38 $9,500.20 +$71.78
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 3, 2025 12:05pm ET $136.61 69 $9,426.09
🔴 SELL Dec 3, 2025 12:20pm ET $137.60 69 $9,494.06 $9,568.16 +$67.96
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 5, 2025 9:30am ET $141.49 67 $9,479.50
🔴 SELL Dec 5, 2025 9:45am ET $141.99 67 $9,513.33 $9,601.99 +$33.83
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 11:15am ET $141.32 67 $9,468.11
🔴 SELL Dec 5, 2025 1:30pm ET $142.06 67 $9,517.99 $9,651.87 +$49.88
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 10, 2025 10:05am ET $140.82 68 $9,575.76
🔴 SELL Dec 10, 2025 2:05pm ET $141.39 68 $9,614.52 $9,690.63 +$38.76
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 12, 2025 10:00am ET $134.15 72 $9,658.80
🔴 SELL Dec 12, 2025 10:55am ET $132.21 72 $9,519.12 $9,550.95 $-139.68
(-1.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 11:00am ET $131.58 72 $9,473.76
🔴 SELL Dec 15, 2025 9:30am ET $128.13 72 $9,225.36 $9,302.55 $-248.40
(-2.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:35am ET $126.45 73 $9,230.85
🔴 SELL Dec 15, 2025 9:50am ET $124.74 73 $9,105.70 $9,177.40 $-125.15
(-1.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:45am ET $119.65 76 $9,093.73
🔴 SELL Dec 17, 2025 10:10am ET $120.18 76 $9,133.68 $9,217.35 +$39.95
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 9:35am ET $115.66 79 $9,136.85
🔴 SELL Dec 22, 2025 9:50am ET $116.36 79 $9,192.44 $9,272.94 +$55.59
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 10:10am ET $115.13 80 $9,210.40
🔴 SELL Dec 22, 2025 12:20pm ET $113.90 80 $9,112.00 $9,174.54 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 10:20am ET $110.82 82 $9,087.24
🔴 SELL Dec 24, 2025 11:35am ET $111.42 82 $9,136.44 $9,223.74 +$49.20
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 31, 2025 2:30pm ET $110.14 83 $9,141.61
🔴 SELL Jan 2, 2026 9:30am ET $114.49 83 $9,502.67 $9,584.80 +$361.06
(+4.0%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 10:20am ET $114.16 83 $9,474.87
🔴 SELL Jan 2, 2026 10:35am ET $115.15 83 $9,557.45 $9,667.39 +$82.59
(+0.9%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 10:50am ET $114.19 84 $9,591.96
🔴 SELL Jan 2, 2026 11:25am ET $114.82 84 $9,644.88 $9,720.31 +$52.92
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $120.26 80 $9,620.40
🔴 SELL Jan 5, 2026 9:45am ET $120.74 80 $9,658.80 $9,758.71 +$38.40
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 9, 2026 9:30am ET $111.91 87 $9,735.74
🔴 SELL Jan 9, 2026 10:00am ET $110.21 87 $9,588.27 $9,611.24 $-147.47
(-1.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:05am ET $109.55 87 $9,530.85
🔴 SELL Jan 9, 2026 10:25am ET $111.21 87 $9,675.27 $9,755.66 +$144.42
(+1.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:40am ET $109.59 89 $9,753.51
🔴 SELL Jan 12, 2026 9:50am ET $110.40 89 $9,825.60 $9,827.75 +$72.09
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 9:55am ET $106.16 92 $9,766.72
🔴 SELL Jan 16, 2026 11:20am ET $106.43 92 $9,791.56 $9,852.59 +$24.84
(+0.2%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 3:55pm ET $105.73 93 $9,832.89
🔴 SELL Jan 20, 2026 9:30am ET $107.40 93 $9,988.20 $10,007.90 +$155.31
(+1.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 1:45pm ET $107.79 92 $9,916.68
🔴 SELL Jan 21, 2026 9:30am ET $114.26 92 $10,511.92 $10,603.14 +$595.24
(+6.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:40am ET $113.75 93 $10,578.75
🔴 SELL Jan 21, 2026 12:40pm ET $112.45 93 $10,457.39 $10,481.77 $-121.37
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 12:45pm ET $112.62 93 $10,473.66
🔴 SELL Jan 21, 2026 2:25pm ET $115.23 93 $10,716.39 $10,724.50 +$242.73
(+2.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:55am ET $114.65 93 $10,662.08
🔴 SELL Jan 26, 2026 10:15am ET $115.63 93 $10,753.59 $10,816.01 +$91.51
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:30am ET $111.69 96 $10,722.24
🔴 SELL Jan 28, 2026 9:40am ET $112.78 96 $10,826.69 $10,920.46 +$104.45
(+1.0%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:45am ET $111.79 97 $10,843.64
🔴 SELL Jan 28, 2026 10:10am ET $110.60 97 $10,728.20 $10,805.02 $-115.44
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:55am ET $105.58 102 $10,769.67
🔴 SELL Feb 2, 2026 10:05am ET $106.67 102 $10,880.34 $10,915.69 +$110.67
(+1.0%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:55am ET $104.24 104 $10,840.44
🔴 SELL Feb 4, 2026 10:20am ET $104.98 104 $10,917.92 $10,993.17 +$77.48
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 10:25am ET $104.34 105 $10,955.70
🔴 SELL Feb 4, 2026 10:35am ET $105.07 105 $11,031.83 $11,069.30 +$76.13
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $119.23 92 $10,969.18
🔴 SELL Feb 9, 2026 9:35am ET $120.27 92 $11,064.93 $11,165.05 +$95.75
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,165.05
Net Profit/Loss: +$1,165.05
Total Return: +11.65%
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