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
11,660
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
$10,950.00
Current Value
$10,550.75
Period P&L
$-399.25
Max Drawdown
-11.8%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
37 / 27
Best Trade
+1.31%
Worst Trade
-1.26%
Avg Trade Return
-0.06%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,321,513.47
Estimated Fees
$0.00
Gross P&L
$-399.25
Net P&L (after fees)
$-399.25
Gross Return
-3.65%
Net Return (after fees)
-3.65%

✅ 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

📈 AXP 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,950.00 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 10:00am ET $306.01 35 $10,710.18
🔴 SELL Aug 18, 2025 9:30am ET $304.22 35 $10,647.70 $10,887.53 $-62.47
(-0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 11:50am ET $305.43 35 $10,690.05
🔴 SELL Aug 19, 2025 3:40pm ET $306.26 35 $10,719.10 $10,916.58 +$29.05
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $304.22 35 $10,647.70
🔴 SELL Aug 20, 2025 10:30am ET $306.17 35 $10,715.95 $10,984.83 +$68.25
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 11:35am ET $316.09 34 $10,747.06
🔴 SELL Aug 26, 2025 9:30am ET $315.88 34 $10,739.92 $10,977.69 $-7.14
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 3, 2025 9:55am ET $328.73 33 $10,848.09
🔴 SELL Sep 3, 2025 11:25am ET $325.39 33 $10,737.71 $10,867.30 $-110.39
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 3, 2025 11:30am ET $325.46 33 $10,740.02
🔴 SELL Sep 3, 2025 1:40pm ET $321.81 33 $10,619.75 $10,747.03 $-120.27
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 3, 2025 1:45pm ET $321.99 33 $10,625.67
🔴 SELL Sep 4, 2025 9:30am ET $323.93 33 $10,689.53 $10,810.89 +$63.86
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 5, 2025 10:15am ET $329.12 32 $10,531.84
🔴 SELL Sep 5, 2025 1:45pm ET $325.52 32 $10,416.64 $10,695.69 $-115.20
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 12, 2025 10:45am ET $325.16 32 $10,404.96
🔴 SELL Sep 12, 2025 2:00pm ET $325.98 32 $10,431.30 $10,722.03 +$26.34
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 15, 2025 1:25pm ET $326.25 32 $10,439.84
🔴 SELL Sep 15, 2025 2:50pm ET $327.75 32 $10,488.00 $10,770.19 +$48.16
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 16, 2025 9:55am ET $324.69 33 $10,714.80
🔴 SELL Sep 16, 2025 11:10am ET $325.23 33 $10,732.59 $10,787.98 +$17.79
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 23, 2025 11:55am ET $343.92 31 $10,661.37
🔴 SELL Sep 23, 2025 2:20pm ET $340.42 31 $10,553.02 $10,679.63 $-108.35
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 23, 2025 2:25pm ET $340.19 31 $10,545.89
🔴 SELL Sep 24, 2025 9:30am ET $344.65 31 $10,684.15 $10,817.89 +$138.26
(+1.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 24, 2025 10:45am ET $340.48 31 $10,554.88
🔴 SELL Sep 25, 2025 9:30am ET $336.43 31 $10,429.18 $10,692.18 $-125.71
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 26, 2025 10:30am ET $339.09 31 $10,511.64
🔴 SELL Sep 26, 2025 11:15am ET $341.20 31 $10,577.20 $10,757.75 +$65.57
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 29, 2025 9:45am ET $339.87 31 $10,535.97
🔴 SELL Sep 29, 2025 10:40am ET $341.40 31 $10,583.40 $10,805.18 +$47.43
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 30, 2025 10:00am ET $339.30 31 $10,518.30
🔴 SELL Sep 30, 2025 10:05am ET $335.66 31 $10,405.46 $10,692.34 $-112.84
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 3, 2025 11:25am ET $328.92 32 $10,525.44
🔴 SELL Oct 3, 2025 12:10pm ET $330.97 32 $10,591.04 $10,757.94 +$65.60
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 6, 2025 9:40am ET $330.77 32 $10,584.64
🔴 SELL Oct 6, 2025 10:05am ET $326.61 32 $10,451.52 $10,624.82 $-133.12
(-1.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 7, 2025 9:45am ET $331.30 32 $10,601.60
🔴 SELL Oct 7, 2025 11:35am ET $327.79 32 $10,489.28 $10,512.50 $-112.32
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 10, 2025 11:00am ET $323.27 32 $10,344.64
🔴 SELL Oct 10, 2025 11:10am ET $325.90 32 $10,428.80 $10,596.66 +$84.16
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 15, 2025 11:05am ET $333.39 31 $10,335.09
🔴 SELL Oct 16, 2025 9:30am ET $331.14 31 $10,265.19 $10,526.76 $-69.90
(-0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 16, 2025 9:55am ET $328.34 32 $10,506.88
🔴 SELL Oct 16, 2025 11:15am ET $329.13 32 $10,532.16 $10,552.04 +$25.28
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 16, 2025 11:25am ET $327.14 32 $10,468.48
🔴 SELL Oct 16, 2025 12:30pm ET $323.67 32 $10,357.44 $10,441.00 $-111.04
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 17, 2025 9:40am ET $334.15 31 $10,358.57
🔴 SELL Oct 17, 2025 10:10am ET $337.64 31 $10,466.84 $10,549.27 +$108.27
(+1.1%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 24, 2025 3:40pm ET $358.07 29 $10,384.03
🔴 SELL Oct 27, 2025 9:35am ET $360.65 29 $10,458.71 $10,623.94 +$74.67
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 29, 2025 2:35pm ET $356.03 29 $10,324.87
🔴 SELL Oct 30, 2025 9:30am ET $359.58 29 $10,427.68 $10,726.75 +$102.81
(+1.0%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 30, 2025 2:10pm ET $361.02 29 $10,469.58
🔴 SELL Oct 31, 2025 9:30am ET $357.88 29 $10,378.64 $10,635.81 $-90.94
(-0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 3, 2025 10:25am ET $359.26 29 $10,418.54
🔴 SELL Nov 3, 2025 10:50am ET $361.35 29 $10,479.01 $10,696.28 +$60.47
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 6, 2025 10:40am ET $365.12 29 $10,588.34
🔴 SELL Nov 6, 2025 2:15pm ET $365.79 29 $10,607.84 $10,715.79 +$19.51
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 10, 2025 9:45am ET $366.76 29 $10,636.04
🔴 SELL Nov 10, 2025 11:00am ET $363.05 29 $10,528.45 $10,608.20 $-107.59
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 10, 2025 11:05am ET $363.90 29 $10,553.10
🔴 SELL Nov 10, 2025 11:40am ET $366.14 29 $10,618.19 $10,673.29 +$65.09
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 13, 2025 10:45am ET $370.23 28 $10,366.44
🔴 SELL Nov 13, 2025 2:40pm ET $366.29 28 $10,256.12 $10,562.97 $-110.32
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 17, 2025 10:30am ET $354.53 29 $10,281.30
🔴 SELL Nov 17, 2025 1:20pm ET $350.57 29 $10,166.53 $10,448.20 $-114.77
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 17, 2025 1:25pm ET $350.37 29 $10,160.73
🔴 SELL Nov 17, 2025 1:55pm ET $346.10 29 $10,036.90 $10,324.37 $-123.83
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 20, 2025 11:10am ET $349.17 29 $10,125.79
🔴 SELL Nov 20, 2025 11:50am ET $345.32 29 $10,014.28 $10,212.86 $-111.51
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 25, 2025 9:45am ET $355.56 28 $9,955.63
🔴 SELL Nov 25, 2025 10:05am ET $358.75 28 $10,044.86 $10,302.09 +$89.23
(+0.9%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 1, 2025 10:25am ET $362.44 28 $10,148.32
🔴 SELL Dec 1, 2025 10:50am ET $364.32 28 $10,200.82 $10,354.59 +$52.50
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 1, 2025 2:20pm ET $362.01 28 $10,136.28
🔴 SELL Dec 2, 2025 9:35am ET $358.24 28 $10,030.72 $10,249.03 $-105.56
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Dec 5, 2025 3:50pm ET $370.21 27 $9,995.67
🔴 SELL Dec 8, 2025 9:40am ET $366.46 27 $9,894.42 $10,147.78 $-101.25
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 8, 2025 10:10am ET $364.91 27 $9,852.57
🔴 SELL Dec 8, 2025 11:50am ET $361.21 27 $9,752.67 $10,047.88 $-99.90
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Dec 8, 2025 11:55am ET $361.61 27 $9,763.47
🔴 SELL Dec 9, 2025 9:30am ET $364.79 27 $9,849.45 $10,133.86 +$85.98
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 9, 2025 1:35pm ET $363.48 27 $9,813.96
🔴 SELL Dec 9, 2025 3:05pm ET $365.27 27 $9,862.16 $10,182.05 +$48.19
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 12, 2025 10:55am ET $382.53 26 $9,945.68
🔴 SELL Dec 12, 2025 3:50pm ET $381.99 26 $9,931.74 $10,168.11 $-13.94
(-0.1%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 15, 2025 11:00am ET $381.94 26 $9,930.44
🔴 SELL Dec 15, 2025 2:55pm ET $382.63 26 $9,948.38 $10,186.05 +$17.94
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 16, 2025 10:15am ET $381.28 26 $9,913.28
🔴 SELL Dec 16, 2025 3:40pm ET $381.14 26 $9,909.64 $10,182.41 $-3.64
(-0.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 19, 2025 9:45am ET $373.75 27 $10,091.26
🔴 SELL Dec 19, 2025 12:20pm ET $375.63 27 $10,142.01 $10,233.16 +$50.75
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 29, 2025 10:00am ET $376.91 27 $10,176.57
🔴 SELL Dec 30, 2025 9:45am ET $374.46 27 $10,110.42 $10,167.01 $-66.15
(-0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 6, 2026 9:50am ET $377.23 26 $9,807.98
🔴 SELL Jan 6, 2026 10:05am ET $378.81 26 $9,849.06 $10,208.09 +$41.08
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 7, 2026 9:55am ET $379.13 26 $9,857.25
🔴 SELL Jan 7, 2026 11:05am ET $380.00 26 $9,880.00 $10,230.84 +$22.75
(+0.2%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 7, 2026 3:25pm ET $378.25 27 $10,212.75
🔴 SELL Jan 8, 2026 9:40am ET $378.39 27 $10,216.53 $10,234.62 +$3.78
(+0.0%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 9, 2026 9:40am ET $379.97 26 $9,879.22
🔴 SELL Jan 9, 2026 9:50am ET $381.90 26 $9,929.40 $10,284.80 +$50.18
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 14, 2026 9:40am ET $352.60 29 $10,225.26
🔴 SELL Jan 14, 2026 10:05am ET $355.34 29 $10,304.86 $10,364.40 +$79.60
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 14, 2026 11:55am ET $351.91 29 $10,205.25
🔴 SELL Jan 14, 2026 12:30pm ET $354.78 29 $10,288.48 $10,447.63 +$83.23
(+0.8%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 20, 2026 12:40pm ET $356.48 29 $10,337.92
🔴 SELL Jan 20, 2026 2:15pm ET $352.84 29 $10,232.22 $10,341.92 $-105.71
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 23, 2026 12:55pm ET $358.56 28 $10,039.68
🔴 SELL Jan 23, 2026 2:05pm ET $360.31 28 $10,088.68 $10,390.92 +$49.00
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 26, 2026 10:25am ET $360.88 28 $10,104.64
🔴 SELL Jan 26, 2026 1:15pm ET $362.05 28 $10,137.26 $10,423.54 +$32.62
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 27, 2026 10:00am ET $357.20 29 $10,358.80
🔴 SELL Jan 27, 2026 11:10am ET $358.20 29 $10,387.66 $10,452.40 +$28.86
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 30, 2026 9:35am ET $348.49 29 $10,106.21
🔴 SELL Jan 30, 2026 10:05am ET $350.00 29 $10,150.00 $10,496.19 +$43.79
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 2, 2026 10:05am ET $350.93 29 $10,177.11
🔴 SELL Feb 2, 2026 10:35am ET $353.30 29 $10,245.70 $10,564.77 +$68.58
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 3, 2026 9:55am ET $354.02 29 $10,266.44
🔴 SELL Feb 3, 2026 12:35pm ET $350.14 29 $10,153.92 $10,452.25 $-112.52
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 6, 2026 9:35am ET $355.65 29 $10,313.85
🔴 SELL Feb 6, 2026 10:00am ET $357.74 29 $10,374.51 $10,512.91 +$60.66
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 9, 2026 11:10am ET $356.04 29 $10,325.16
🔴 SELL Feb 9, 2026 11:35am ET $358.13 29 $10,385.63 $10,573.37 +$60.46
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Feb 10, 2026 1:00pm ET $363.91 29 $10,553.39
🔴 SELL Feb 10, 2026 3:55pm ET $363.13 29 $10,530.77 $10,550.75 $-22.62
(-0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,550.75
Net Profit/Loss: +$550.75
Total Return: +5.51%
Back to Vicky Vwap