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
22,340
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
$9,096.64
Current Value
$8,068.95
Period P&L
$-1,027.69
Max Drawdown
-22.2%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
43 / 30
Best Trade
+1.19%
Worst Trade
-1.87%
Avg Trade Return
-0.16%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,263,592.54
Estimated Fees
$0.00
Gross P&L
$-1,027.69
Net P&L (after fees)
$-1,027.69
Gross Return
-11.30%
Net Return (after fees)
-11.30%

✅ 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

📈 AVGO 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,096.64 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 11:30am ET $309.70 29 $8,981.16
🔴 SELL Aug 14, 2025 11:50am ET $311.67 29 $9,038.38 $9,153.87 +$57.23
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:45am ET $304.18 30 $9,125.40
🔴 SELL Aug 15, 2025 10:00am ET $307.07 30 $9,211.95 $9,240.42 +$86.55
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $289.84 31 $8,985.04
🔴 SELL Aug 20, 2025 9:45am ET $285.87 31 $8,861.97 $9,117.35 $-123.07
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:50am ET $288.35 31 $8,938.85
🔴 SELL Aug 21, 2025 3:05pm ET $289.00 31 $8,958.85 $9,137.34 +$19.99
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 2:45pm ET $294.93 30 $8,847.90
🔴 SELL Aug 25, 2025 9:30am ET $294.27 30 $8,828.10 $9,117.54 $-19.80
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 3:55pm ET $294.11 31 $9,117.41
🔴 SELL Aug 26, 2025 9:30am ET $296.34 31 $9,186.54 $9,186.67 +$69.13
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 9:40am ET $295.08 31 $9,147.48
🔴 SELL Aug 27, 2025 10:05am ET $296.25 31 $9,183.69 $9,222.88 +$36.21
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 9:35am ET $301.21 30 $9,036.30
🔴 SELL Aug 29, 2025 10:00am ET $297.81 30 $8,934.30 $9,120.88 $-102.00
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Aug 29, 2025 10:05am ET $296.35 30 $8,890.50
🔴 SELL Aug 29, 2025 3:40pm ET $297.12 30 $8,913.45 $9,143.83 +$22.95
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 9:40am ET $303.71 30 $9,111.15
🔴 SELL Sep 4, 2025 11:00am ET $305.38 30 $9,161.40 $9,194.08 +$50.25
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 10:55am ET $347.68 26 $9,039.68
🔴 SELL Sep 8, 2025 1:25pm ET $344.09 26 $8,946.34 $9,100.74 $-93.34
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 1:30pm ET $344.70 26 $8,962.20
🔴 SELL Sep 9, 2025 10:30am ET $339.84 26 $8,835.83 $8,974.37 $-126.37
(-1.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 9, 2025 10:35am ET $340.25 26 $8,846.50
🔴 SELL Sep 9, 2025 3:05pm ET $336.70 26 $8,754.15 $8,882.02 $-92.35
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 11, 2025 9:30am ET $367.57 24 $8,821.68
🔴 SELL Sep 11, 2025 9:40am ET $362.72 24 $8,705.28 $8,765.62 $-116.40
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:10am ET $359.98 24 $8,639.46
🔴 SELL Sep 16, 2025 1:10pm ET $360.67 24 $8,656.08 $8,782.24 +$16.62
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 9:35am ET $352.69 24 $8,464.56
🔴 SELL Sep 17, 2025 10:25am ET $349.15 24 $8,379.52 $8,697.20 $-85.04
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 18, 2025 9:40am ET $344.53 25 $8,613.13
🔴 SELL Sep 18, 2025 10:10am ET $348.47 25 $8,711.75 $8,795.83 +$98.63
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:15pm ET $340.86 25 $8,521.50
🔴 SELL Sep 24, 2025 9:30am ET $335.84 25 $8,396.00 $8,670.33 $-125.50
(-1.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 9:45am ET $333.98 25 $8,349.38
🔴 SELL Sep 24, 2025 9:55am ET $336.67 25 $8,416.81 $8,737.77 +$67.44
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 9:35am ET $329.17 26 $8,558.42
🔴 SELL Sep 25, 2025 10:00am ET $330.76 26 $8,599.85 $8,779.20 +$41.43
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 26, 2025 9:40am ET $333.88 26 $8,680.88
🔴 SELL Sep 26, 2025 12:40pm ET $334.36 26 $8,693.43 $8,791.75 +$12.55
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:30am ET $341.53 25 $8,538.25
🔴 SELL Oct 2, 2025 9:40am ET $338.11 25 $8,452.75 $8,706.25 $-85.50
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 2, 2025 9:45am ET $336.19 25 $8,404.75
🔴 SELL Oct 2, 2025 10:05am ET $340.19 25 $8,504.75 $8,806.25 +$100.00
(+1.2%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 3, 2025 9:55am ET $340.59 25 $8,514.75
🔴 SELL Oct 3, 2025 11:10am ET $342.29 25 $8,557.25 $8,848.75 +$42.50
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 12:55pm ET $342.63 25 $8,565.63
🔴 SELL Oct 9, 2025 3:10pm ET $344.03 25 $8,600.63 $8,883.75 +$35.00
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 10:55am ET $344.68 25 $8,617.00
🔴 SELL Oct 10, 2025 11:00am ET $339.82 25 $8,495.50 $8,762.25 $-121.50
(-1.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 10, 2025 11:05am ET $340.33 25 $8,508.25
🔴 SELL Oct 10, 2025 11:20am ET $335.38 25 $8,384.50 $8,638.50 $-123.75
(-1.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:35am ET $353.96 24 $8,495.02
🔴 SELL Oct 16, 2025 10:00am ET $356.91 24 $8,565.94 $8,709.42 +$70.92
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 9:40am ET $345.36 25 $8,634.00
🔴 SELL Oct 17, 2025 9:50am ET $349.13 25 $8,728.37 $8,803.79 +$94.37
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 10:30am ET $345.49 25 $8,637.25
🔴 SELL Oct 17, 2025 11:30am ET $341.76 25 $8,544.00 $8,710.54 $-93.25
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:45am ET $358.15 24 $8,595.60
🔴 SELL Oct 27, 2025 11:25am ET $358.68 24 $8,608.32 $8,723.26 +$12.72
(+0.1%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 12:05pm ET $377.51 23 $8,682.73
🔴 SELL Oct 29, 2025 12:25pm ET $379.71 23 $8,733.33 $8,773.86 +$50.60
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 1:20pm ET $377.49 23 $8,682.16
🔴 SELL Oct 29, 2025 2:50pm ET $379.29 23 $8,723.73 $8,815.43 +$41.57
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:35am ET $366.60 24 $8,798.28
🔴 SELL Nov 3, 2025 10:50am ET $367.10 24 $8,810.40 $8,827.55 +$12.12
(+0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 3:55pm ET $358.83 24 $8,611.92
🔴 SELL Nov 6, 2025 9:45am ET $360.87 24 $8,660.88 $8,876.51 +$48.96
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:55am ET $357.35 24 $8,576.40
🔴 SELL Nov 6, 2025 10:15am ET $359.74 24 $8,633.64 $8,933.75 +$57.24
(+0.7%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 10:35am ET $355.58 25 $8,889.38
🔴 SELL Nov 6, 2025 12:45pm ET $358.09 25 $8,952.25 $8,996.62 +$62.87
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:00am ET $355.64 25 $8,891.00
🔴 SELL Nov 10, 2025 12:35pm ET $357.31 25 $8,932.75 $9,038.37 +$41.75
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $344.21 26 $8,949.57
🔴 SELL Nov 13, 2025 10:05am ET $346.22 26 $9,001.72 $9,090.52 +$52.15
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 10:30am ET $342.71 26 $8,910.46
🔴 SELL Nov 13, 2025 10:50am ET $338.04 26 $8,788.92 $8,968.98 $-121.54
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 11:05am ET $344.75 26 $8,963.50
🔴 SELL Nov 17, 2025 11:40am ET $347.04 26 $9,022.91 $9,028.39 +$59.41
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:10am ET $369.43 24 $8,866.32
🔴 SELL Nov 20, 2025 11:30am ET $364.34 24 $8,744.04 $8,906.11 $-122.28
(-1.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:35am ET $363.45 24 $8,722.80
🔴 SELL Nov 20, 2025 11:50am ET $358.45 24 $8,602.80 $8,786.11 $-120.00
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $375.80 23 $8,643.40
🔴 SELL Nov 25, 2025 9:55am ET $379.91 23 $8,737.82 $8,880.52 +$94.41
(+1.1%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 9:35am ET $390.10 22 $8,582.20
🔴 SELL Dec 1, 2025 10:05am ET $390.90 22 $8,599.69 $8,898.01 +$17.49
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 2:15pm ET $387.90 22 $8,533.80
🔴 SELL Dec 2, 2025 9:30am ET $388.15 22 $8,539.19 $8,903.40 +$5.39
(+0.1%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 10:30am ET $386.91 23 $8,898.93
🔴 SELL Dec 2, 2025 11:20am ET $381.28 23 $8,769.44 $8,773.91 $-129.49
(-1.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:35am ET $372.56 23 $8,568.88
🔴 SELL Dec 3, 2025 10:00am ET $376.14 23 $8,651.22 $8,856.25 +$82.34
(+1.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $400.17 22 $8,803.74
🔴 SELL Dec 8, 2025 11:35am ET $401.17 22 $8,825.71 $8,878.22 +$21.97
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $401.07 22 $8,823.43
🔴 SELL Dec 10, 2025 10:30am ET $403.24 22 $8,871.28 $8,926.07 +$47.85
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:45am ET $398.67 22 $8,770.63
🔴 SELL Dec 11, 2025 10:20am ET $401.82 22 $8,840.04 $8,995.48 +$69.41
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $355.84 25 $8,896.03
🔴 SELL Dec 15, 2025 9:35am ET $352.09 25 $8,802.23 $8,901.68 $-93.80
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $340.60 26 $8,855.60
🔴 SELL Dec 17, 2025 9:35am ET $335.63 26 $8,726.38 $8,772.46 $-129.22
(-1.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:30am ET $330.37 26 $8,589.62
🔴 SELL Dec 18, 2025 10:00am ET $326.35 26 $8,485.10 $8,667.94 $-104.52
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $339.27 25 $8,481.75
🔴 SELL Dec 22, 2025 9:45am ET $341.62 25 $8,540.50 $8,726.69 +$58.75
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 31, 2025 9:45am ET $345.84 25 $8,645.88
🔴 SELL Dec 31, 2025 10:45am ET $347.12 25 $8,678.00 $8,758.82 +$32.13
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 10:20am ET $354.66 24 $8,511.84
🔴 SELL Jan 2, 2026 10:40am ET $357.27 24 $8,574.48 $8,821.46 +$62.64
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 10:50am ET $354.28 24 $8,502.72
🔴 SELL Jan 2, 2026 11:00am ET $350.32 24 $8,407.56 $8,726.30 $-95.16
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2026 9:35am ET $338.14 25 $8,453.50
🔴 SELL Jan 8, 2026 9:50am ET $334.46 25 $8,361.38 $8,634.17 $-92.13
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 12, 2026 10:30am ET $347.65 24 $8,343.60
🔴 SELL Jan 12, 2026 10:55am ET $349.97 24 $8,399.28 $8,689.85 +$55.68
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 14, 2026 9:35am ET $345.60 25 $8,640.00
🔴 SELL Jan 14, 2026 9:55am ET $341.56 25 $8,539.00 $8,588.85 $-101.00
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 15, 2026 1:35pm ET $345.00 24 $8,280.00
🔴 SELL Jan 16, 2026 9:30am ET $348.34 24 $8,360.27 $8,669.12 +$80.27
(+1.0%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 10:15am ET $346.09 25 $8,652.25
🔴 SELL Jan 16, 2026 2:50pm ET $347.73 25 $8,693.25 $8,710.12 +$41.00
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 20, 2026 9:35am ET $340.13 25 $8,503.13
🔴 SELL Jan 20, 2026 10:30am ET $341.49 25 $8,537.25 $8,744.25 +$34.13
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 22, 2026 9:45am ET $331.08 26 $8,608.00
🔴 SELL Jan 22, 2026 1:50pm ET $327.75 26 $8,521.50 $8,657.75 $-86.50
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 26, 2026 10:10am ET $322.21 26 $8,377.46
🔴 SELL Jan 26, 2026 10:45am ET $324.24 26 $8,430.11 $8,710.40 +$52.65
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 28, 2026 9:30am ET $334.22 26 $8,689.59
🔴 SELL Jan 28, 2026 10:00am ET $330.18 26 $8,584.55 $8,605.36 $-105.04
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 29, 2026 10:00am ET $330.38 26 $8,589.88
🔴 SELL Jan 29, 2026 10:10am ET $326.15 26 $8,479.90 $8,495.38 $-109.98
(-1.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 2, 2026 3:25pm ET $330.43 25 $8,260.75
🔴 SELL Feb 3, 2026 9:50am ET $324.83 25 $8,120.75 $8,355.38 $-140.00
(-1.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:55am ET $323.40 25 $8,085.00
🔴 SELL Feb 3, 2026 10:20am ET $317.35 25 $7,933.63 $8,204.01 $-151.37
(-1.9%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 9:55am ET $314.18 26 $8,168.78
🔴 SELL Feb 4, 2026 10:15am ET $310.92 26 $8,083.79 $8,119.02 $-84.99
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 10:00am ET $316.54 25 $7,913.38
🔴 SELL Feb 5, 2026 10:10am ET $313.18 25 $7,829.50 $8,035.14 $-83.88
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:35am ET $343.60 23 $7,902.80
🔴 SELL Feb 10, 2026 9:50am ET $345.07 23 $7,936.61 $8,068.95 +$33.81
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,068.95
Net Profit/Loss: $-1,931.05
Total Return: -19.31%
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