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
16,158
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
$10,006.86
Current Value
$9,668.25
Period P&L
$-338.61
Max Drawdown
-12.9%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
39 / 28
Best Trade
+1.41%
Worst Trade
-1.59%
Avg Trade Return
-0.04%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,331,352.06
Estimated Fees
$0.00
Gross P&L
$-338.61
Net P&L (after fees)
$-338.61
Gross Return
-3.38%
Net Return (after fees)
-3.38%

✅ 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

📈 BAC 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,006.86 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 13, 2025 12:25pm ET $47.19 211 $9,956.04
🔴 SELL Aug 14, 2025 9:35am ET $47.13 211 $9,943.50 $9,963.73 $-12.53
(-0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:10am ET $47.36 210 $9,945.60
🔴 SELL Aug 18, 2025 9:30am ET $46.96 210 $9,860.55 $9,878.68 $-85.05
(-0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $47.96 205 $9,830.78
🔴 SELL Aug 20, 2025 10:00am ET $48.21 205 $9,883.05 $9,930.96 +$52.28
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 3, 2025 12:05pm ET $50.05 198 $9,910.81
🔴 SELL Sep 3, 2025 3:55pm ET $50.09 198 $9,917.82 $9,937.97 +$7.01
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 5, 2025 9:40am ET $50.12 198 $9,923.76
🔴 SELL Sep 5, 2025 10:30am ET $49.61 198 $9,822.78 $9,836.99 $-100.98
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 5, 2025 10:35am ET $49.47 198 $9,795.16
🔴 SELL Sep 5, 2025 3:45pm ET $49.75 198 $9,851.07 $9,892.91 +$55.92
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 10, 2025 10:35am ET $50.11 197 $9,871.67
🔴 SELL Sep 10, 2025 11:50am ET $50.30 197 $9,909.10 $9,930.34 +$37.43
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 15, 2025 1:10pm ET $50.57 196 $9,911.72
🔴 SELL Sep 16, 2025 9:30am ET $50.63 196 $9,923.48 $9,942.10 +$11.76
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 17, 2025 2:50pm ET $50.97 195 $9,939.15
🔴 SELL Sep 17, 2025 3:05pm ET $51.36 195 $10,015.20 $10,018.15 +$76.05
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 22, 2025 1:55pm ET $51.88 193 $10,011.88
🔴 SELL Sep 22, 2025 3:50pm ET $52.10 193 $10,055.30 $10,061.58 +$43.43
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 23, 2025 11:25am ET $52.29 192 $10,038.72
🔴 SELL Sep 23, 2025 1:30pm ET $51.74 192 $9,934.10 $9,956.96 $-104.62
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 24, 2025 11:45am ET $51.72 192 $9,930.34
🔴 SELL Sep 25, 2025 9:30am ET $51.62 192 $9,911.04 $9,937.66 $-19.30
(-0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 25, 2025 2:00pm ET $51.67 192 $9,920.64
🔴 SELL Sep 26, 2025 9:30am ET $52.27 192 $10,035.84 $10,052.86 +$115.20
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 26, 2025 10:30am ET $52.06 193 $10,046.62
🔴 SELL Sep 26, 2025 12:50pm ET $52.30 193 $10,092.94 $10,099.18 +$46.32
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 30, 2025 10:00am ET $52.08 193 $10,051.38
🔴 SELL Sep 30, 2025 10:30am ET $51.50 193 $9,939.50 $9,987.30 $-111.88
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 30, 2025 10:35am ET $51.46 194 $9,983.24
🔴 SELL Sep 30, 2025 3:15pm ET $51.54 194 $9,997.79 $10,001.85 +$14.55
(+0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 6, 2025 9:50am ET $50.72 197 $9,991.84
🔴 SELL Oct 6, 2025 10:00am ET $50.09 197 $9,866.75 $9,876.75 $-125.10
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 7, 2025 11:40am ET $50.35 196 $9,867.62
🔴 SELL Oct 8, 2025 10:05am ET $50.12 196 $9,822.54 $9,831.67 $-45.08
(-0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 8, 2025 2:40pm ET $49.99 196 $9,797.06
🔴 SELL Oct 9, 2025 9:30am ET $50.05 196 $9,809.80 $9,844.41 +$12.74
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 9, 2025 9:50am ET $49.77 197 $9,804.69
🔴 SELL Oct 9, 2025 1:30pm ET $49.89 197 $9,828.33 $9,868.05 +$23.64
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 10, 2025 10:55am ET $49.67 198 $9,833.67
🔴 SELL Oct 10, 2025 12:00pm ET $49.12 198 $9,725.76 $9,760.14 $-107.91
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 14, 2025 9:40am ET $48.55 201 $9,758.55
🔴 SELL Oct 14, 2025 10:00am ET $48.88 201 $9,823.88 $9,825.47 +$65.33
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 16, 2025 9:55am ET $51.85 189 $9,799.74
🔴 SELL Oct 16, 2025 10:20am ET $52.23 189 $9,871.47 $9,897.20 +$71.73
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 21, 2025 12:20pm ET $51.77 191 $9,887.12
🔴 SELL Oct 22, 2025 9:35am ET $51.37 191 $9,810.72 $9,820.80 $-76.40
(-0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 22, 2025 10:40am ET $50.81 193 $9,805.37
🔴 SELL Oct 22, 2025 11:50am ET $51.03 193 $9,848.79 $9,864.23 +$43.43
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 22, 2025 1:20pm ET $50.67 194 $9,829.98
🔴 SELL Oct 22, 2025 2:55pm ET $50.99 194 $9,892.02 $9,926.27 +$62.04
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 28, 2025 11:35am ET $52.64 188 $9,895.38
🔴 SELL Oct 28, 2025 3:50pm ET $52.76 188 $9,918.88 $9,949.77 +$23.50
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 29, 2025 3:30pm ET $52.47 189 $9,917.66
🔴 SELL Oct 30, 2025 9:30am ET $52.88 189 $9,994.32 $10,026.43 +$76.66
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 3, 2025 10:10am ET $52.92 189 $10,000.94
🔴 SELL Nov 3, 2025 11:00am ET $53.15 189 $10,044.41 $10,069.90 +$43.47
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 5, 2025 9:35am ET $52.25 192 $10,032.00
🔴 SELL Nov 5, 2025 11:20am ET $52.20 192 $10,021.44 $10,059.34 $-10.56
(-0.1%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 6, 2025 9:50am ET $53.22 189 $10,058.58
🔴 SELL Nov 6, 2025 10:10am ET $53.44 189 $10,099.22 $10,099.98 +$40.64
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 10, 2025 11:00am ET $53.38 189 $10,088.82
🔴 SELL Nov 10, 2025 12:00pm ET $53.65 189 $10,139.83 $10,150.99 +$51.01
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 12, 2025 2:10pm ET $54.09 187 $10,113.90
🔴 SELL Nov 13, 2025 9:30am ET $54.07 187 $10,110.16 $10,147.25 $-3.74
(-0.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 13, 2025 10:00am ET $53.60 189 $10,130.40
🔴 SELL Nov 13, 2025 10:10am ET $53.94 189 $10,193.72 $10,210.57 +$63.32
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 13, 2025 11:35am ET $53.54 190 $10,171.65
🔴 SELL Nov 13, 2025 3:00pm ET $52.98 190 $10,066.20 $10,105.12 $-105.45
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 17, 2025 11:15am ET $52.03 194 $10,092.85
🔴 SELL Nov 17, 2025 12:00pm ET $52.31 194 $10,147.17 $10,159.44 +$54.32
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 20, 2025 11:20am ET $52.39 193 $10,110.31
🔴 SELL Nov 20, 2025 11:55am ET $51.78 193 $9,993.54 $10,042.68 $-116.76
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 20, 2025 12:00pm ET $51.99 193 $10,034.07
🔴 SELL Nov 20, 2025 12:30pm ET $51.47 193 $9,933.71 $9,942.32 $-100.36
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 25, 2025 9:45am ET $51.94 191 $9,919.59
🔴 SELL Nov 25, 2025 10:00am ET $52.42 191 $10,012.24 $10,034.97 +$92.65
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 1, 2025 3:05pm ET $53.27 188 $10,013.82
🔴 SELL Dec 2, 2025 10:05am ET $53.34 188 $10,026.98 $10,048.13 +$13.16
(+0.1%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 2, 2025 1:35pm ET $52.99 189 $10,014.17
🔴 SELL Dec 2, 2025 2:30pm ET $53.28 189 $10,068.98 $10,102.94 +$54.81
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 4, 2025 2:20pm ET $54.19 186 $10,078.41
🔴 SELL Dec 5, 2025 9:30am ET $53.97 186 $10,038.83 $10,063.36 $-39.58
(-0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 5, 2025 3:45pm ET $53.91 186 $10,026.33
🔴 SELL Dec 8, 2025 9:30am ET $53.89 186 $10,023.52 $10,060.55 $-2.81
(-0.0%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 9, 2025 12:35pm ET $53.72 187 $10,044.71
🔴 SELL Dec 10, 2025 9:30am ET $53.62 187 $10,026.94 $10,042.78 $-17.77
(-0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 15, 2025 11:00am ET $55.42 181 $10,030.12
🔴 SELL Dec 15, 2025 3:00pm ET $55.54 181 $10,051.84 $10,064.50 +$21.72
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 16, 2025 12:55pm ET $54.78 183 $10,024.74
🔴 SELL Dec 16, 2025 2:35pm ET $55.05 183 $10,074.15 $10,113.91 +$49.41
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 17, 2025 10:50am ET $54.96 184 $10,111.72
🔴 SELL Dec 18, 2025 9:30am ET $54.78 184 $10,079.52 $10,081.71 $-32.20
(-0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 18, 2025 11:10am ET $54.51 184 $10,028.92
🔴 SELL Dec 18, 2025 12:20pm ET $53.91 184 $9,919.44 $9,972.23 $-109.48
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 29, 2025 10:35am ET $55.60 179 $9,952.40
🔴 SELL Dec 30, 2025 9:35am ET $55.47 179 $9,928.24 $9,948.07 $-24.16
(-0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 5, 2026 3:40pm ET $56.84 175 $9,947.00
🔴 SELL Jan 6, 2026 9:30am ET $57.18 175 $10,005.63 $10,006.69 +$58.62
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 7, 2026 10:00am ET $56.07 178 $9,980.46
🔴 SELL Jan 7, 2026 12:40pm ET $56.18 178 $9,999.40 $10,025.63 +$18.94
(+0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 7, 2026 1:35pm ET $55.80 179 $9,988.20
🔴 SELL Jan 8, 2026 9:30am ET $55.80 179 $9,988.20 $10,025.63 $0.00
(+0.0%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 9, 2026 10:00am ET $55.98 179 $10,020.42
🔴 SELL Jan 9, 2026 10:20am ET $56.29 179 $10,075.02 $10,080.23 +$54.60
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 9, 2026 3:30pm ET $55.85 180 $10,052.10
🔴 SELL Jan 12, 2026 9:30am ET $55.01 180 $9,900.90 $9,929.03 $-151.20
(-1.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 12, 2026 12:10pm ET $54.83 181 $9,923.33
🔴 SELL Jan 12, 2026 2:55pm ET $55.06 181 $9,965.86 $9,971.56 +$42.53
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 14, 2026 9:30am ET $52.53 189 $9,927.23
🔴 SELL Jan 14, 2026 10:25am ET $51.90 189 $9,808.16 $9,852.49 $-119.07
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 20, 2026 12:35pm ET $52.54 187 $9,824.05
🔴 SELL Jan 20, 2026 2:30pm ET $52.01 187 $9,725.40 $9,753.85 $-98.64
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 20, 2026 2:35pm ET $52.04 187 $9,731.48
🔴 SELL Jan 21, 2026 9:30am ET $52.57 187 $9,830.59 $9,852.96 +$99.11
(+1.0%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 21, 2026 12:05pm ET $52.30 188 $9,832.40
🔴 SELL Jan 21, 2026 1:25pm ET $52.54 188 $9,877.52 $9,898.08 +$45.12
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 22, 2026 2:55pm ET $52.47 188 $9,864.36
🔴 SELL Jan 23, 2026 9:35am ET $51.64 188 $9,707.38 $9,741.10 $-156.98
(-1.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 23, 2026 11:50am ET $51.43 189 $9,720.27
🔴 SELL Jan 23, 2026 2:00pm ET $51.67 189 $9,765.63 $9,786.46 +$45.36
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 28, 2026 12:35pm ET $51.55 189 $9,742.01
🔴 SELL Jan 28, 2026 3:50pm ET $51.79 189 $9,788.31 $9,832.76 +$46.30
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 3, 2026 11:40am ET $54.51 180 $9,812.70
🔴 SELL Feb 3, 2026 12:55pm ET $53.83 180 $9,689.40 $9,709.46 $-123.30
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 3, 2026 1:00pm ET $53.69 180 $9,665.10
🔴 SELL Feb 3, 2026 3:50pm ET $54.45 180 $9,801.00 $9,845.36 +$135.90
(+1.4%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 4, 2026 1:50pm ET $55.28 178 $9,840.42
🔴 SELL Feb 4, 2026 3:10pm ET $55.56 178 $9,888.79 $9,893.73 +$48.37
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 10, 2026 11:05am ET $56.26 175 $9,844.63
🔴 SELL Feb 10, 2026 12:30pm ET $55.69 175 $9,744.88 $9,793.98 $-99.75
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 10, 2026 12:35pm ET $55.56 176 $9,779.33
🔴 SELL Feb 10, 2026 1:25pm ET $54.85 176 $9,653.60 $9,668.25 $-125.73
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,668.25
Net Profit/Loss: $-331.75
Total Return: -3.32%
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